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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
GM icon
326
General Motors
GM
$75.7B
– –
-10,141
Closed -$364K
GNOV icon
327
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
– –
-81,059
Closed -$2.57M
HON icon
328
Honeywell
HON
$68.9B
– –
-1,264
Closed -$250K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-6,572
Closed -$337K
JULW icon
330
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-18,349
Closed -$572K
MCH icon
331
Matthews China Active ETF
MCH
$22.8M
– –
-143,256
Closed -$2.73M
MEM icon
332
Matthews Emerging Markets Equity Active ETF
MEM
$53.2M
– –
-7,200
Closed -$204K
NCLH icon
333
Norwegian Cruise Line
NCLH
$7.65B
– –
-107,861
Closed -$2.16M
OEF icon
334
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,183
Closed -$711K
PHDG icon
335
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
– –
-52,350
Closed -$1.79M
PJUL icon
336
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-70,433
Closed -$2.55M
PSEC icon
337
Prospect Capital
PSEC
$1.15B
– –
-10,330
Closed -$61.9K
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.3B
– –
-9,684
Closed -$201K
SHOP icon
339
Shopify
SHOP
$197B
– –
-2,570
Closed -$200K
TFLO icon
340
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-26,674
Closed -$1.35M
TIP icon
341
iShares TIPS Bond ETF
TIP
$15B
– –
-3,931
Closed -$423K
TJUL icon
342
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
– –
-21,678
Closed -$556K
USA icon
343
Liberty All-Star Equity Fund
USA
$1.85B
– –
-10,605
Closed -$67.7K
VB icon
344
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-17,914
Closed -$3.82M
VLTO icon
345
Veralto
VLTO
$24B
– –
-3,372
Closed -$277K
WMS icon
346
Advanced Drainage Systems
WMS
$10.3B
– –
-3,750
Closed -$527K
XBAP icon
347
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
– –
-13,427
Closed -$411K
XBJL icon
348
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
– –
-193,844
Closed -$5.94M
XBOC icon
349
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
– –
-32,571
Closed -$907K
YEAR icon
350
AB Ultra Short Income ETF
YEAR
$1.53B
– –
-25,782
Closed -$1.3M
11 12 13
14
15

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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.