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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
+2.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$34.4M
Cap. Flow
-$49.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32
Avg Time Held
16 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.77M
2
HRL icon
Hormel Foods
HRL
+$4.65M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.74M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.72M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$3.67M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
2
FSK icon
FS KKR Capital
FSK
+$5.99M
3
CION icon
CION Investment
CION
+$5.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.93%
2 Technology 13.09%
3 Financials 8.26%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
276
Ford
F
$47.7B
$239K 0.03%
19,031
+54
+0.3% +$668
2015 Q1
37 quarters
RTX icon
277
RTX Corp
RTX
$251B
$239K 0.03%
2,376
-116
-5% -$12K
2022 Q4
6 quarters
DNL icon
278
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$238K 0.03%
6,093
+291
+5% +$11.3K
2024 Q1
1 quarter
SLV icon
279
iShares Silver Trust
SLV
$29.2B
$235K 0.03%
8,862
– –
2024 Q1
1 quarter
DFEB icon
280
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
$235K 0.03%
5,822
-179
-3% -$7.03K
2024 Q1
1 quarter
FSCO icon
281
FS Credit Opportunities Corp
FSCO
$1.01B
$230K 0.02%
36,032
-460,792
-93% -$2.83M
2022 Q4
6 quarters
UPS icon
282
United Parcel Service
UPS
$80.7B
$226K 0.02%
1,653
+18
+1% +$2.58K
2021 Q3
11 quarters
FJAN icon
283
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$224K 0.02%
5,163
-81,080
-94% -$3.43M
2024 Q1
1 quarter
PANW icon
284
Palo Alto Networks
PANW
$327B
$218K 0.02%
+1,284
New +$192K
2024 Q2
0 quarters
PFE icon
285
Pfizer
PFE
$162B
$212K 0.02%
7,584
-2,582
-25% -$71.1K
2015 Q1
37 quarters
DIAL icon
286
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
$206K 0.02%
11,660
+195
+2% +$3.42K
2020 Q2
16 quarters
CMCSA icon
287
Comcast
CMCSA
$73.2B
$206K 0.02%
5,249
+14
+0.3% +$548
2015 Q1
37 quarters
SCHH icon
288
Schwab US REIT ETF
SCHH
$10.8B
$204K 0.02%
+10,206
New +$199K
2024 Q2
0 quarters
PDEC icon
289
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$203K 0.02%
5,414
-76,279
-93% -$2.81M
2023 Q4
2 quarters
RHRX icon
290
Adaptive Tactical Rotation ETF
RHRX
$58.1M
$160K 0.02%
10,170
-213
-2% -$3.14K
2021 Q4
10 quarters
AMAX icon
291
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.2M
$152K 0.02%
19,380
+300
+2% +$2.39K
2021 Q4
10 quarters
DSL icon
292
DoubleLine Income Solutions Fund
DSL
$1.13B
$146K 0.02%
11,699
-200
-2% -$2.49K
2022 Q4
6 quarters
ALT icon
293
Altimmune
ALT
$498M
$67.9K 0.01%
10,204
– –
2022 Q4
6 quarters
SQFT icon
294
Presidio Property Trust
SQFT
$1.24M
$15.6K ﹤0.01%
2,237
– –
2020 Q4
14 quarters
SQFTW icon
295
Presidio Property Trust Inc Series A Warrants
SQFTW
$251K
$872 ﹤0.01%
22,367
– –
2022 Q1
9 quarters
PRST icon
296
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$700 ﹤0.01%
+10,000
New +$1.46K
2024 Q2
0 quarters
AEP icon
297
American Electric Power
AEP
$67.6B
– –
-2,844
Closed -$245K –
AGNC icon
298
AGNC Investment
AGNC
$10.3B
– –
-11,800
Closed -$117K –
BABA icon
299
Alibaba
BABA
$275B
– –
-3,793
Closed -$274K –
BRSP icon
300
BrightSpire Capital
BRSP
$482M
– –
-316,146
Closed -$2.18M –
10 11
12
13 14

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WealthPLAN Partners's Q2 2024 Portfolio in Review

As of Q2 2024, WealthPLAN Partners held 329 positions worth $931M, down 3.6% from $966M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthPLAN Partners withdrew a net $49.4M in Q2 2024, closing 32 positions and reducing 115 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthPLAN Partners opened a new position in Innovator US Equity Power Buffer ETF April worth $4.91M.

  • WealthPLAN Partners's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 141,615 shares worth $4.91M.
  • WealthPLAN Partners added most to Hormel Foods in Q2 2024, an estimated $4.65M increase.
  • WealthPLAN Partners's biggest Q2 2024 reduction was FS KKR Capital, cutting an estimated $5.99M.
  • WealthPLAN Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, selling an estimated $11.7M.
  • WealthPLAN Partners's ten largest holdings make up 29% of its $931M portfolio in Q2 2024.
  • WealthPLAN Partners opened 27 new positions and closed 32 in Q2 2024.
  • WealthPLAN Partners's portfolio value fell 3.6% quarter-over-quarter to $931M.

Based on WealthPLAN Partners's 13F filing for Q2 2024, filed 9 Aug 2024.