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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
SQFTW icon
301
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
$1.54K ﹤0.01%
22,367
– –
ADP icon
302
Automatic Data Processing
ADP
$114B
– –
-1,006
Closed -$234K
AMGN icon
303
Amgen
AMGN
$234B
– –
-816
Closed -$235K
AMN icon
304
AMN Healthcare
AMN
$1.34B
– –
-14,374
Closed -$1.08M
AOA icon
305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-8,128
Closed -$561K
APRW icon
306
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-19,669
Closed -$580K
AUGT icon
307
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
– –
-10,793
Closed -$280K
BALL icon
308
Ball Corp
BALL
$16.9B
– –
-11,741
Closed -$675K
BALT icon
309
Innovator Defined Wealth Shield ETF
BALT
$2.82B
– –
-15,198
Closed -$434K
BKH icon
310
Black Hills Corp
BKH
$5.55B
– –
-4,814
Closed -$260K
CALF icon
311
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
– –
-61,033
Closed -$2.93M
CCL icon
312
Carnival Corporation Ltd
CCL
$33.9B
– –
-17,606
Closed -$326K
CMA
313
DELISTED
Comerica
CMA
– –
-34,784
Closed -$1.94M
CROX icon
314
Crocs
CROX
$5.86B
– –
-6,512
Closed -$608K
CSB icon
315
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
– –
-13,840
Closed -$775K
DAL icon
316
Delta Air Lines
DAL
$52.7B
– –
-10,667
Closed -$429K
DECT icon
317
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-52,295
Closed -$1.5M
DECW icon
318
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-31,424
Closed -$891K
DEO icon
319
Diageo
DEO
$51.7B
– –
-2,358
Closed -$343K
DMBS icon
320
DoubleLine Mortgage ETF
DMBS
$703M
– –
-34,685
Closed -$1.72M
EAPR icon
321
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
– –
-21,202
Closed -$533K
ECOW icon
322
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$225M
– –
-41,283
Closed -$833K
EJAN icon
323
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
– –
-16,344
Closed -$469K
EWX icon
324
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
– –
-52,994
Closed -$2.99M
FEMS icon
325
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
– –
-12,147
Closed -$467K
11 12
13
14 15

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RWM
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AIC
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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.