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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
WPC icon
51
W.P. Carey
WPC
$16.1B
$5.68M 0.59%
100,645
-24,934
-20% -$1.49M
NEE icon
52
NextEra Energy
NEE
$171B
$5.6M 0.58%
87,633
-1,940
-2% -$114K
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$5.48M 0.57%
195,672
+5,360
+3% +$147K
MA icon
54
Mastercard
MA
$521B
$5.44M 0.56%
11,296
+216
+2% +$98.7K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.41M 0.56%
64,114
+11,401
+22% +$916K
MCHP icon
56
Microchip Technology
MCHP
$39.6B
$5.37M 0.56%
59,806
+12,806
+27% +$1.1M
TXN icon
57
Texas Instruments
TXN
$236B
$5.32M 0.55%
30,519
-9,955
-25% -$1.66M
BRO icon
58
Brown & Brown
BRO
$24.5B
$5.27M 0.55%
+60,224
New +$4.84M
GDX icon
59
VanEck Gold Miners ETF
GDX
$31B
$5.17M 0.54%
163,422
+3,470
+2% +$98.6K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.03M 0.52%
29,711
+1,701
+6% +$273K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$111B
$4.97M 0.51%
184,938
-6,597
-3% -$170K
CFR icon
62
Cullen/Frost Bankers
CFR
$10B
$4.9M 0.51%
43,536
-15,429
-26% -$1.65M
TDV icon
63
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$4.88M 0.5%
67,743
+8,967
+15% +$627K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$4.81M 0.5%
+69,044
New +$4.62M
LMT icon
65
Lockheed Martin
LMT
$130B
$4.75M 0.49%
10,448
+287
+3% +$126K
VZ icon
66
Verizon
VZ
$208B
$4.73M 0.49%
112,748
-48,392
-30% -$1.95M
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.73M 0.49%
116,194
-46,626
-29% -$1.82M
ICOW icon
68
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$4.62M 0.48%
144,582
-3,141
-2% -$97.6K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$4.57M 0.47%
9,402
-1,774
-16% -$791K
SEMI icon
70
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.9M
$4.56M 0.47%
181,976
-10,035
-5% -$232K
RPM icon
71
RPM International
RPM
$13.6B
$4.54M 0.47%
38,199
-5,120
-12% -$569K
FLTR icon
72
VanEck IG Floating Rate ETF
FLTR
$3.08B
$4.47M 0.46%
175,167
-10,851
-6% -$275K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.45M 0.46%
74,620
-698
-0.9% -$41.7K
STZ icon
74
Constellation Brands
STZ
$22.3B
$4.32M 0.45%
15,881
+1,308
+9% +$331K
XSVN icon
75
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$4.17M 0.43%
87,914
+10,713
+14% +$510K
1 2
3
4 5

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WWM
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TWG
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RWM
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AIC
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AWM
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CA
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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.