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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
(-3.6%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
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 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.77M |
| 2 |
Hormel Foods
HRL
|
+$4.65M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.74M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$3.72M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.7M |
| 2 |
FS KKR Capital
FSK
|
+$5.99M |
| 3 |
CION Investment
CION
|
+$5.81M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $8.5M | 0.91% |
139,108
-1,783
| -1% | -$107K |
2022 Q1
9 quarters
|
|
27
Walmart Inc
WMT
$895B
| $8.26M | 0.89% |
121,938
+4,105
| +3% | +$259K |
2015 Q1
37 quarters
|
|
28
VanEck CLO ETF
CLOI
$1.7B
| $7.82M | 0.84% |
147,741
+3,318
| +2% | +$175K |
2023 Q3
3 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$79.7B
| $7.39M | 0.79% |
79,843
+15,729
| +25% | +$1.36M |
2015 Q1
37 quarters
|
|
30
Johnson & Johnson
JNJ
$636B
| $7.28M | 0.78% |
49,807
-4,531
| -8% | -$674K |
2015 Q1
37 quarters
|
|
31
Chevron
CVX
$422B
| $7.2M | 0.77% |
46,013
-6,269
| -12% | -$1,000K |
2015 Q1
37 quarters
|
|
32
PepsiCo
PEP
$173B
| $7.15M | 0.77% |
43,333
-1,923
| -4% | -$332K |
2015 Q1
37 quarters
|
|
33
AbbVie
ABBV
$496B
| $7.14M | 0.77% |
41,623
-1,112
| -3% | -$184K |
2017 Q3
27 quarters
|
|
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $7.01M | 0.75% |
109,596
-18,662
| -15% | -$1.15M |
2017 Q4
26 quarters
|
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $6.46M | 0.69% |
80,603
-437
| -0.5% | -$32.6K |
2020 Q1
17 quarters
|
|
36
JPMorgan Chase
JPM
$889B
| $6.32M | 0.68% |
31,243
-204
| -0.6% | -$39.9K |
2015 Q1
37 quarters
|
|
37
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $5.83M | 0.63% |
115,960
-17,344
| -13% | -$870K |
2023 Q1
5 quarters
|
|
38
Nucor
NUE
$57.3B
| $5.79M | 0.62% |
36,615
-1,226
| -3% | -$213K |
2015 Q4
34 quarters
|
|
39
Texas Instruments
TXN
$257B
| $5.61M | 0.6% |
28,863
-1,656
| -5% | -$306K |
2015 Q4
34 quarters
|
|
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
| $5.57M | 0.6% |
138,475
+22,281
| +19% | +$894K |
2017 Q4
26 quarters
|
|
41
Realty Income
O
$51.7B
| $5.4M | 0.58% |
102,157
-4,784
| -4% | -$255K |
2020 Q2
16 quarters
|
|
42
RPM International
RPM
$12.4B
| $5.36M | 0.58% |
49,783
+11,584
| +30% | +$1.28M |
2023 Q4
2 quarters
|
|
43
Graco
GGG
$12.8B
| $5.35M | 0.57% |
67,435
-4,258
| -6% | -$356K |
2021 Q1
13 quarters
|
|
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $5.3M | 0.57% |
70,024
+980
| +1% | +$69.7K |
2024 Q1
1 quarter
|
|
45
Mastercard
MA
$524B
| $5.25M | 0.56% |
11,897
+601
| +5% | +$274K |
2015 Q1
37 quarters
|
|
46
Brown & Brown
BRO
$21.3B
| $5.23M | 0.56% |
58,537
-1,687
| -3% | -$146K |
2024 Q1
1 quarter
|
|
47
Lockheed Martin
LMT
$118B
| $5.19M | 0.56% |
11,114
+666
| +6% | +$308K |
2017 Q3
27 quarters
|
|
48
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $5.15M | 0.55% |
69,031
+1,288
| +2% | +$92.6K |
2022 Q4
6 quarters
|
|
49
Genuine Parts
GPC
$17.7B
| $5.09M | 0.55% |
36,794
-1,978
| -5% | -$295K |
2015 Q1
37 quarters
|
|
50
IBM
IBM
$214B
| $5.06M | 0.54% |
29,249
-895
| -3% | -$156K |
2020 Q4
14 quarters
|
|
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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.