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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

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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-61,689
Closed -$3.48M
CION icon
302
CION Investment
CION
$366M
– –
-528,464
Closed -$5.81M
DUK icon
303
Duke Energy
DUK
$93.8B
– –
-3,561
Closed -$344K
FEBT icon
304
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
– –
-95,399
Closed -$2.95M
FEBW icon
305
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-75,736
Closed -$2.19M
FEM icon
306
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
– –
-141,099
Closed -$3.23M
GBIL icon
307
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-116,389
Closed -$11.7M
GDEC icon
308
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
– –
-115,909
Closed -$3.66M
GDV icon
309
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-141,496
Closed -$3.25M
GDX icon
310
VanEck Gold Miners ETF
GDX
$30.9B
– –
-163,422
Closed -$5.17M
GILD icon
311
Gilead Sciences
GILD
$181B
– –
-9,810
Closed -$719K
GJAN icon
312
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
– –
-18,924
Closed -$679K
IXC icon
313
iShares Global Energy ETF
IXC
$2.79B
– –
-7,290
Closed -$313K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,375
Closed -$363K
PAYX icon
315
Paychex
PAYX
$45.3B
– –
-1,934
Closed -$238K
PFEB icon
316
Innovator US Equity Power Buffer ETF February
PFEB
$930M
– –
-9,946
Closed -$340K
PSX icon
317
Phillips 66
PSX
$97B
– –
-1,320
Closed -$216K
SBUX icon
318
Starbucks
SBUX
$123B
– –
-2,598
Closed -$237K
SGOV icon
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-9,798
Closed -$987K
SHW icon
320
Sherwin-Williams
SHW
$83.5B
– –
-591
Closed -$205K
SO icon
321
Southern Company
SO
$102B
– –
-3,247
Closed -$233K
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,460
Closed -$528K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,320
Closed -$206K
WIW
324
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-208,145
Closed -$1.8M
XDEC icon
325
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-19,169
Closed -$676K
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.