WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
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
(-0.72%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
353
New
35
Increased
112
Reduced
132
Closed
51
Avg Time Held
4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$9.43M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.19M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
| 5 |
Brown & Brown
BRO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$8.36M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$6.07M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.94M |
| 4 |
UMB Financial
UMBF
|
+$5.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.5B
| $5.68M | 0.59% |
100,645
-24,934
| -20% | -$1.49M |
2015 Q1
36 quarters
|
|
52
NextEra Energy
NEE
$163B
| $5.6M | 0.58% |
87,633
-1,940
| -2% | -$114K |
2017 Q3
26 quarters
|
|
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $5.48M | 0.57% |
195,672
+5,360
| +3% | +$147K |
2018 Q3
22 quarters
|
|
54
Mastercard
MA
$528B
| $5.44M | 0.56% |
11,296
+216
| +2% | +$98.7K |
2015 Q1
36 quarters
|
|
55
iShares S&P 500 Growth ETF
IVW
$78.3B
| $5.41M | 0.56% |
64,114
+11,401
| +22% | +$916K |
2015 Q1
36 quarters
|
|
56
Microchip Technology
MCHP
$38.7B
| $5.37M | 0.56% |
59,806
+12,806
| +27% | +$1.1M |
2022 Q4
5 quarters
|
|
57
Texas Instruments
TXN
$256B
| $5.32M | 0.55% |
30,519
-9,955
| -25% | -$1.66M |
2015 Q4
33 quarters
|
|
|
58
Brown & Brown
BRO
$21.7B
| $5.27M | 0.55% |
+60,224
| New | +$4.84M |
2024 Q1
0 quarters
|
|
59
VanEck Gold Miners ETF
GDX
$25B
| $5.17M | 0.54% |
163,422
+3,470
| +2% | +$98.6K |
2020 Q3
14 quarters
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $5.03M | 0.52% |
29,711
+1,701
| +6% | +$273K |
2020 Q1
16 quarters
|
|
61
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.97M | 0.51% |
184,938
-6,597
| -3% | -$170K |
2018 Q1
24 quarters
|
|
62
Cullen/Frost Bankers
CFR
$9.42B
| $4.9M | 0.51% |
43,536
-15,429
| -26% | -$1.65M |
2017 Q4
25 quarters
|
|
63
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
| $4.88M | 0.5% |
67,743
+8,967
| +15% | +$627K |
2022 Q4
5 quarters
|
|
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $4.81M | 0.5% |
+69,044
| New | +$4.62M |
2024 Q1
0 quarters
|
|
65
Lockheed Martin
LMT
$121B
| $4.75M | 0.49% |
10,448
+287
| +3% | +$126K |
2017 Q3
26 quarters
|
|
66
Verizon
VZ
$185B
| $4.73M | 0.49% |
112,748
-48,392
| -30% | -$1.95M |
2015 Q1
36 quarters
|
|
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $4.73M | 0.49% |
116,194
-46,626
| -29% | -$1.82M |
2017 Q4
25 quarters
|
|
68
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $4.62M | 0.48% |
144,582
-3,141
| -2% | -$97.6K |
2023 Q4
1 quarter
|
|
69
Meta Platforms (Facebook)
META
$1.88T
| $4.57M | 0.47% |
9,402
-1,774
| -16% | -$791K |
2015 Q1
36 quarters
|
|
70
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.4M
| $4.56M | 0.47% |
181,976
-10,035
| -5% | -$232K |
2023 Q3
2 quarters
|
|
71
RPM International
RPM
$12.5B
| $4.54M | 0.47% |
38,199
-5,120
| -12% | -$569K |
2023 Q4
1 quarter
|
|
72
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $4.47M | 0.46% |
175,167
-10,851
| -6% | -$275K |
2022 Q4
5 quarters
|
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.45M | 0.46% |
74,620
-698
| -0.9% | -$41.7K |
2017 Q4
25 quarters
|
|
74
Constellation Brands
STZ
$21.6B
| $4.32M | 0.45% |
15,881
+1,308
| +9% | +$331K |
2019 Q1
20 quarters
|
|
75
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$550M
| $4.17M | 0.43% |
87,914
+10,713
| +14% | +$510K |
2022 Q4
5 quarters
|
|
Similar funds
NDSI
III
RWM
AIC
AWM
SCA
SDWIA
HW
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.