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WealthPLAN Partners Portfolio holdings

AUM $523M
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
Cap. Flow
-$52.6M
Cap. Flow %
-5.45%
Top 10 Hldgs %
26.68%
Holding
353
New
35
Increased
112
Reduced
132
Closed
51

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$9.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.19M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M
5
BRO icon
Brown & Brown
BRO
+$4.84M

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$8.36M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$6.07M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.94M
4
UMBF icon
UMB Financial
UMBF
+$5.68M
5
COWZ icon
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
WFC icon
276
Wells Fargo
WFC
$262B
$246K 0.03%
4,253
+14
+0.3% +$732
ARM icon
277
Arm
ARM
$255B
$245K 0.03%
+1,963
New +$208K
AEP icon
278
American Electric Power
AEP
$66.6B
$245K 0.03%
2,844
-364
-11% -$29.6K
UPS icon
279
United Parcel Service
UPS
$89.6B
$243K 0.03%
1,635
-34
-2% -$5.17K
RTX icon
280
RTX Corp
RTX
$285B
$243K 0.03%
2,492
-388
-13% -$35K
SPOT icon
281
Spotify
SPOT
$113B
$242K 0.03%
+918
New +$216K
PAYX icon
282
Paychex
PAYX
$45.2B
$238K 0.02%
1,934
-101
-5% -$12.3K
SBUX icon
283
Starbucks
SBUX
$123B
$237K 0.02%
2,598
-230
-8% -$21.4K
DFEB icon
284
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$235K 0.02%
+6,001
New +$229K
SO icon
285
Southern Company
SO
$102B
$233K 0.02%
3,247
– –
QCOM icon
286
Qualcomm
QCOM
$175B
$228K 0.02%
+1,346
New +$208K
CMCSA icon
287
Comcast
CMCSA
$96B
$227K 0.02%
5,235
-2,376
-31% -$103K
DNL icon
288
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$226K 0.02%
+5,802
New +$217K
PSX icon
289
Phillips 66
PSX
$97.4B
$216K 0.02%
+1,320
New +$190K
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$206K 0.02%
+1,320
New +$194K
SHW icon
291
Sherwin-Williams
SHW
$83.7B
$205K 0.02%
+591
New +$188K
DIAL icon
292
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$204K 0.02%
11,465
+7
+0.1% +$124
SLV icon
293
iShares Silver Trust
SLV
$32.3B
$202K 0.02%
+8,862
New +$189K
AMAX icon
294
Adaptive Hedged Multi-Asset Income ETF
AMAX
$70.5M
$154K 0.02%
19,080
-776,959
-98% -$6.07M
RHRX icon
295
RH Tactical Rotation ETF
RHRX
$40.2M
$151K 0.02%
10,383
-1,735
-14% -$23.9K
DSL
296
DoubleLine Income Solutions Fund
DSL
$1.22B
$151K 0.02%
11,899
+1,000
+9% +$12.6K
FLG
297
Flagstar Bank National Association
FLG
$5.58B
$123K 0.01%
+12,695
New +$235K
AGNC icon
298
AGNC Investment
AGNC
$12.9B
$117K 0.01%
11,800
-1,000
-8% -$9.65K
ALT icon
299
Altimmune
ALT
$605M
$104K 0.01%
10,204
-866
-8% -$8.81K
SQFT icon
300
Presidio Property Trust
SQFT
$2.17M
$27.3K ﹤0.01%
2,237
– –
10 11
12
13 14

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WWM
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TWG
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III
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RWM
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AIC
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CA
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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.