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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 | |
|---|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$7.29B
| $4.99M | 0.54% |
62,911
-11,113
| -15% | -$987K |
2020 Q3
15 quarters
|
|
52
Schwab US Dividend Equity ETF
SCHD
$110B
| $4.98M | 0.53% |
192,108
+7,170
| +4% | +$187K |
2018 Q1
25 quarters
|
|
|
53
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $4.91M | 0.53% |
+141,615
| New | +$4.77M |
2024 Q2
0 quarters
|
|
54
Union Pacific
UNP
$166B
| $4.85M | 0.52% |
21,423
+6,669
| +45% | +$1.56M |
2015 Q1
37 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.9T
| $4.82M | 0.52% |
9,561
+159
| +2% | +$77.3K |
2015 Q1
37 quarters
|
|
56
Columbia Seligman Semiconductor and Technology ETF
SEMI
$44M
| $4.8M | 0.52% |
175,791
-6,185
| -3% | -$160K |
2023 Q3
3 quarters
|
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.58M | 0.49% |
76,909
+2,289
| +3% | +$137K |
2017 Q4
26 quarters
|
|
|
58
Hormel Foods
HRL
$10.5B
| $4.49M | 0.48% |
147,425
+138,172
| +1,493% | +$4.65M |
2015 Q1
37 quarters
|
|
59
Constellation Brands
STZ
$21B
| $4.41M | 0.47% |
17,155
+1,274
| +8% | +$328K |
2019 Q1
21 quarters
|
|
60
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $4.39M | 0.47% |
144,617
+35
| +0% | +$1.12K |
2023 Q4
2 quarters
|
|
61
Lincoln Electric
LECO
$14.3B
| $4.3M | 0.46% |
22,815
-4,630
| -17% | -$1M |
2022 Q4
6 quarters
|
|
62
Verizon
VZ
$175B
| $4.29M | 0.46% |
104,129
-8,619
| -8% | -$347K |
2015 Q1
37 quarters
|
|
63
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $4.26M | 0.46% |
167,081
-8,086
| -5% | -$206K |
2022 Q4
6 quarters
|
|
64
Microchip Technology
MCHP
$40.4B
| $4.21M | 0.45% |
46,035
-13,771
| -23% | -$1.26M |
2022 Q4
6 quarters
|
|
65
Strive 1000 Value ETF
STXV
$75.2M
| $4.07M | 0.44% |
144,439
+8,004
| +6% | +$226K |
2022 Q4
6 quarters
|
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.05M | 0.43% |
177,732
+9,304
| +6% | +$211K |
2021 Q4
10 quarters
|
|
67
Cullen/Frost Bankers
CFR
$9.46B
| $4.05M | 0.43% |
39,844
-3,692
| -8% | -$387K |
2017 Q4
26 quarters
|
|
68
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$547M
| $3.95M | 0.42% |
83,978
-3,936
| -4% | -$183K |
2022 Q4
6 quarters
|
|
69
Danaher
DHR
$154B
| $3.91M | 0.42% |
15,643
+1,327
| +9% | +$335K |
2017 Q4
26 quarters
|
|
70
Amgen
AMGN
$225B
| $3.85M | 0.41% |
+12,337
| New | +$3.62M |
2024 Q2
0 quarters
|
|
71
Strive 1000 Growth ETF
STXG
$154M
| $3.83M | 0.41% |
96,082
+11,855
| +14% | +$448K |
2022 Q4
6 quarters
|
|
|
72
Innovator US Equity Buffer ETF June
BJUN
$246M
| $3.83M | 0.41% |
+97,890
| New | +$3.72M |
2024 Q2
0 quarters
|
|
|
73
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $3.82M | 0.41% |
+85,598
| New | +$3.74M |
2024 Q2
0 quarters
|
|
|
74
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$119M
| $3.77M | 0.41% |
+123,942
| New | +$3.67M |
2024 Q2
0 quarters
|
|
75
Visa
V
$733B
| $3.72M | 0.4% |
14,183
+254
| +2% | +$69.6K |
2015 Q1
37 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.