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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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
– –
-61,689
Closed -$3.48M –
CION icon
302
CION Investment
CION
$339M
– –
-528,464
Closed -$5.81M –
DUK icon
303
Duke Energy
DUK
$91.8B
– –
-3,561
Closed -$344K –
FEBT icon
304
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
– –
-95,399
Closed -$2.95M –
FEBW icon
305
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
– –
-75,736
Closed -$2.19M –
FEM icon
306
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
– –
-141,099
Closed -$3.23M –
GBIL icon
307
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
– –
-116,389
Closed -$11.7M –
GDEC icon
308
FT Vest US Equity Moderate Buffer ETF December
GDEC
$394M
– –
-115,909
Closed -$3.66M –
GDV icon
309
Gabelli Dividend & Income Trust
GDV
$2.47B
– –
-141,496
Closed -$3.25M –
GDX icon
310
VanEck Gold Miners ETF
GDX
$26.6B
– –
-163,422
Closed -$5.17M –
GILD icon
311
Gilead Sciences
GILD
$187B
– –
-9,810
Closed -$719K –
GJAN icon
312
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
– –
-18,924
Closed -$679K –
IXC icon
313
iShares Global Energy ETF
IXC
$3.18B
– –
-7,290
Closed -$313K –
MUB icon
314
iShares National Muni Bond ETF
MUB
$48.6B
– –
-3,375
Closed -$363K –
PAYX icon
315
Paychex
PAYX
$37.2B
– –
-1,934
Closed -$238K –
PFEB icon
316
Innovator US Equity Power Buffer ETF February
PFEB
$901M
– –
-9,946
Closed -$340K –
PSX icon
317
Phillips 66
PSX
$112B
– –
-1,320
Closed -$216K –
SBUX icon
318
Starbucks
SBUX
$105B
– –
-2,598
Closed -$237K –
SGOV icon
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-9,798
Closed -$987K –
SHW icon
320
Sherwin-Williams
SHW
$77.7B
– –
-591
Closed -$205K –
SO icon
321
Southern Company
SO
$100B
– –
-3,247
Closed -$233K –
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-8,460
Closed -$528K –
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,320
Closed -$206K –
WIW icon
324
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
– –
-208,145
Closed -$1.8M –
XDEC icon
325
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
– –
-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.