WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$6.99M
(-0.72%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
353
New
35
Increased
112
Reduced
132
Closed
51
Avg Time Held
4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$9.43M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.19M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
| 5 |
Brown & Brown
BRO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$8.36M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$6.07M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.94M |
| 4 |
UMB Financial
UMBF
|
+$5.68M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.17% |
| 2 | Technology | 10.46% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$243B
| $246K | 0.03% |
4,253
+14
| +0.3% | +$732 |
2015 Q1
36 quarters
|
|
277
Arm
ARM
$254B
| $245K | 0.03% |
+1,963
| New | +$208K |
2024 Q1
0 quarters
|
|
278
American Electric Power
AEP
$68.7B
| $245K | 0.03% |
2,844
-364
| -11% | -$29.6K |
2017 Q2
27 quarters
|
|
279
United Parcel Service
UPS
$81.5B
| $243K | 0.03% |
1,635
-34
| -2% | -$5.17K |
2021 Q3
10 quarters
|
|
280
RTX Corp
RTX
$251B
| $243K | 0.03% |
2,492
-388
| -13% | -$35K |
2022 Q4
5 quarters
|
|
281
Spotify
SPOT
$108B
| $242K | 0.03% |
+918
| New | +$216K |
2024 Q1
0 quarters
|
|
282
Paychex
PAYX
$38.6B
| $238K | 0.02% |
1,934
-101
| -5% | -$12.3K |
2017 Q4
25 quarters
|
|
283
Starbucks
SBUX
$106B
| $237K | 0.02% |
2,598
-230
| -8% | -$21.4K |
2015 Q1
36 quarters
|
|
284
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $235K | 0.02% |
+6,001
| New | +$229K |
2024 Q1
0 quarters
|
|
285
Southern Company
SO
$103B
| $233K | 0.02% |
3,247
| – | – |
2019 Q2
19 quarters
|
|
286
Qualcomm
QCOM
$184B
| $228K | 0.02% |
+1,346
| New | +$208K |
2024 Q1
0 quarters
|
|
287
Comcast
CMCSA
$74.7B
| $227K | 0.02% |
5,235
-2,376
| -31% | -$103K |
2015 Q1
36 quarters
|
|
288
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $226K | 0.02% |
+5,802
| New | +$217K |
2024 Q1
0 quarters
|
|
289
Phillips 66
PSX
$119B
| $216K | 0.02% |
+1,320
| New | +$190K |
2024 Q1
0 quarters
|
|
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $206K | 0.02% |
+1,320
| New | +$194K |
2024 Q1
0 quarters
|
|
291
Sherwin-Williams
SHW
$78.8B
| $205K | 0.02% |
+591
| New | +$188K |
2024 Q1
0 quarters
|
|
292
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
| $204K | 0.02% |
11,465
+7
| +0.1% | +$124 |
2020 Q2
15 quarters
|
|
293
iShares Silver Trust
SLV
$27B
| $202K | 0.02% |
+8,862
| New | +$189K |
2024 Q1
0 quarters
|
|
|
294
Adaptive Hedged Multi-Asset Income ETF
AMAX
$74.4M
| $154K | 0.02% |
19,080
-776,959
| -98% | -$6.07M |
2021 Q4
9 quarters
|
|
295
Adaptive Tactical Rotation ETF
RHRX
$58M
| $151K | 0.02% |
10,383
-1,735
| -14% | -$23.9K |
2021 Q4
9 quarters
|
|
296
DoubleLine Income Solutions Fund
DSL
$1.1B
| $151K | 0.02% |
11,899
+1,000
| +9% | +$12.6K |
2022 Q4
5 quarters
|
|
297
Flagstar Bank National Association
FLG
$4.61B
| $123K | 0.01% |
+12,695
| New | +$235K |
2024 Q1
0 quarters
|
|
298
AGNC Investment
AGNC
$10.2B
| $117K | 0.01% |
11,800
-1,000
| -8% | -$9.65K |
2017 Q1
28 quarters
|
|
299
Altimmune
ALT
$449M
| $104K | 0.01% |
10,204
-866
| -8% | -$8.81K |
2022 Q4
5 quarters
|
|
300
Presidio Property Trust
SQFT
$1.25M
| $27.3K | ﹤0.01% |
2,237
| – | – |
2020 Q4
13 quarters
|
|
Similar funds
NDSI
III
RWM
AIC
AWM
SCA
SDWIA
HW
WealthPLAN Partners's Q1 2024 Portfolio in Review
As of Q1 2024, WealthPLAN Partners held 353 positions worth $966M, down 0.72% from $973M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthPLAN Partners withdrew a net $52.6M in Q1 2024, closing 51 positions and reducing 132 holdings. Its most notable exit was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $5.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthPLAN Partners opened a new position in Simplify Enhanced Income ETF worth $9.38M.
- WealthPLAN Partners's largest Q1 2024 buy was Simplify Enhanced Income ETF: 384,550 shares worth $9.38M.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q1 2024, an estimated $8.19M increase.
- WealthPLAN Partners's biggest Q1 2024 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $8.36M.
- WealthPLAN Partners fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2024, selling an estimated $5.94M.
- WealthPLAN Partners's ten largest holdings make up 27% of its $966M portfolio in Q1 2024.
- WealthPLAN Partners opened 35 new positions and closed 51 in Q1 2024.
- WealthPLAN Partners's portfolio value fell 0.72% quarter-over-quarter to $966M.
Based on WealthPLAN Partners's 13F filing for Q1 2024, filed 7 May 2024.