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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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$8.5M 0.91%
139,108
-1,783
-1% -$107K
WMT icon
27
Walmart Inc
WMT
$817B
$8.26M 0.89%
121,938
+4,105
+3% +$259K
CLOI icon
28
VanEck CLO ETF
CLOI
$1.54B
$7.82M 0.84%
147,741
+3,318
+2% +$175K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.39M 0.79%
79,843
+15,729
+25% +$1.36M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$7.28M 0.78%
49,807
-4,531
-8% -$674K
CVX icon
31
Chevron
CVX
$392B
$7.2M 0.77%
46,013
-6,269
-12% -$1,000K
PEP icon
32
PepsiCo
PEP
$191B
$7.15M 0.77%
43,333
-1,923
-4% -$332K
ABBV icon
33
AbbVie
ABBV
$456B
$7.14M 0.77%
41,623
-1,112
-3% -$184K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.01M 0.75%
109,596
-18,662
-15% -$1.15M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.46M 0.69%
80,603
-437
-0.5% -$32.6K
JPM icon
36
JPMorgan Chase
JPM
$942B
$6.32M 0.68%
31,243
-204
-0.6% -$39.9K
XHLF icon
37
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$5.83M 0.63%
115,960
-17,344
-13% -$870K
NUE icon
38
Nucor
NUE
$57.3B
$5.79M 0.62%
36,615
-1,226
-3% -$213K
TXN icon
39
Texas Instruments
TXN
$243B
$5.61M 0.6%
28,863
-1,656
-5% -$306K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$5.57M 0.6%
138,475
+22,281
+19% +$894K
O icon
41
Realty Income
O
$58.5B
$5.4M 0.58%
102,157
-4,784
-4% -$255K
RPM icon
42
RPM International
RPM
$13.5B
$5.36M 0.58%
49,783
+11,584
+30% +$1.28M
GGG icon
43
Graco
GGG
$12.9B
$5.35M 0.57%
67,435
-4,258
-6% -$356K
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$5.3M 0.57%
70,024
+980
+1% +$69.7K
MA icon
45
Mastercard
MA
$518B
$5.25M 0.56%
11,897
+601
+5% +$274K
BRO icon
46
Brown & Brown
BRO
$23.9B
$5.23M 0.56%
58,537
-1,687
-3% -$146K
LMT icon
47
Lockheed Martin
LMT
$131B
$5.19M 0.56%
11,114
+666
+6% +$308K
TDV icon
48
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$5.15M 0.55%
69,031
+1,288
+2% +$92.6K
GPC icon
49
Genuine Parts
GPC
$18.8B
$5.09M 0.55%
36,794
-1,978
-5% -$295K
IBM icon
50
IBM
IBM
$225B
$5.06M 0.54%
29,249
-895
-3% -$156K
1
2
3 4 5

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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.