We are live on ! Find out more
WP

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

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
F icon
276
Ford
F
$55.4B
$239K 0.03%
19,031
+54
+0.3% +$668
RTX icon
277
RTX Corp
RTX
$284B
$239K 0.03%
2,376
-116
-5% -$12K
DNL icon
278
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$238K 0.03%
6,093
+291
+5% +$11.3K
SLV icon
279
iShares Silver Trust
SLV
$33.3B
$235K 0.03%
8,862
– –
DFEB icon
280
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$235K 0.03%
5,822
-179
-3% -$7.03K
FSCO
281
FS Credit Opportunities Corp
FSCO
$1.05B
$230K 0.02%
36,032
-460,792
-93% -$2.83M
UPS icon
282
United Parcel Service
UPS
$89.5B
$226K 0.02%
1,653
+18
+1% +$2.58K
FJAN icon
283
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$224K 0.02%
5,163
-81,080
-94% -$3.43M
PANW icon
284
Palo Alto Networks
PANW
$302B
$218K 0.02%
+1,284
New +$192K
PFE icon
285
Pfizer
PFE
$159B
$212K 0.02%
7,584
-2,582
-25% -$71.1K
DIAL icon
286
Columbia Diversified Fixed Income Allocation ETF
DIAL
$397M
$206K 0.02%
11,660
+195
+2% +$3.42K
CMCSA icon
287
Comcast
CMCSA
$95.3B
$206K 0.02%
5,249
+14
+0.3% +$548
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.3B
$204K 0.02%
+10,206
New +$199K
PDEC icon
289
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$203K 0.02%
5,414
-76,279
-93% -$2.81M
RHRX icon
290
RH Tactical Rotation ETF
RHRX
$40.3M
$160K 0.02%
10,170
-213
-2% -$3.14K
AMAX icon
291
Adaptive Hedged Multi-Asset Income ETF
AMAX
$70.7M
$152K 0.02%
19,380
+300
+2% +$2.39K
DSL
292
DoubleLine Income Solutions Fund
DSL
$1.23B
$146K 0.02%
11,699
-200
-2% -$2.49K
ALT icon
293
Altimmune
ALT
$603M
$67.9K 0.01%
10,204
– –
SQFT icon
294
Presidio Property Trust
SQFT
$2.19M
$15.6K ﹤0.01%
2,237
– –
SQFTW icon
295
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
$872 ﹤0.01%
22,367
– –
PRST
296
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$700 ﹤0.01%
+10,000
New +$1.46K
AEP icon
297
American Electric Power
AEP
$66.6B
– –
-2,844
Closed -$245K
AGNC icon
298
AGNC Investment
AGNC
$13B
– –
-11,800
Closed -$117K
BABA icon
299
Alibaba
BABA
$296B
– –
-3,793
Closed -$274K
BRSP
300
BrightSpire Capital
BRSP
$606M
– –
-316,146
Closed -$2.18M
10 11
12
13 14

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.