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
+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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$8.17M 0.85%
53,645
-2,650
-5% -$383K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.17M 0.85%
140,891
-799
-0.6% -$44.9K
CASY icon
28
Casey's General Stores
CASY
$28B
$8.15M 0.84%
25,589
-6,147
-19% -$1.8M
ABT icon
29
Abbott
ABT
$195B
$7.99M 0.83%
70,328
-12,045
-15% -$1.38M
PEP icon
30
PepsiCo
PEP
$193B
$7.92M 0.82%
45,256
-11,550
-20% -$1.94M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.89M 0.82%
128,258
-42,978
-25% -$2.52M
ABBV icon
32
AbbVie
ABBV
$451B
$7.78M 0.81%
42,735
-14,306
-25% -$2.47M
CLOI icon
33
VanEck CLO ETF
CLOI
$1.54B
$7.63M 0.79%
144,423
+7,288
+5% +$383K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$7.61M 0.79%
84,210
+4,830
+6% +$350K
NUE icon
35
Nucor
NUE
$56.8B
$7.49M 0.78%
37,841
-16,485
-30% -$3.01M
MSM icon
36
MSC Industrial Direct
MSM
$6.66B
$7.18M 0.74%
74,024
-22,739
-23% -$2.23M
WMT icon
37
Walmart Inc
WMT
$820B
$7.09M 0.73%
117,833
-14,257
-11% -$816K
LECO icon
38
Lincoln Electric
LECO
$15.5B
$7.01M 0.73%
27,445
-8,575
-24% -$2.03M
XHLF icon
39
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$6.71M 0.69%
133,304
+124,167
+1,359% +$6.24M
ADM icon
40
Archer Daniels Midland
ADM
$39.3B
$6.71M 0.69%
106,774
-7,018
-6% -$412K
GGG icon
41
Graco
GGG
$12.8B
$6.7M 0.69%
71,693
-28,317
-28% -$2.51M
FSK icon
42
FS KKR Capital
FSK
$3.39B
$6.31M 0.65%
331,045
+10,472
+3% +$207K
JPM icon
43
JPMorgan Chase
JPM
$951B
$6.3M 0.65%
31,447
-1,745
-5% -$315K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.1M 0.63%
60,719
-93
-0.2% -$9.32K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.03M 0.62%
104,241
+1,382
+1% +$77.9K
GPC icon
46
Genuine Parts
GPC
$19B
$6.01M 0.62%
38,772
-12,110
-24% -$1.77M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.93M 0.61%
81,040
+606
+0.8% +$42.2K
CION icon
48
CION Investment
CION
$363M
$5.81M 0.6%
528,464
+14,660
+3% +$162K
O icon
49
Realty Income
O
$58.6B
$5.79M 0.6%
106,941
-30,400
-22% -$1.65M
IBM icon
50
IBM
IBM
$222B
$5.76M 0.6%
30,144
-14,854
-33% -$2.71M
1
2
3 4 5

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 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.