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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
MSM icon
51
MSC Industrial Direct
MSM
$6.81B
$4.99M 0.54%
62,911
-11,113
-15% -$987K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$111B
$4.98M 0.53%
192,108
+7,170
+4% +$187K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$4.91M 0.53%
+141,615
New +$4.77M
UNP icon
54
Union Pacific
UNP
$183B
$4.85M 0.52%
21,423
+6,669
+45% +$1.56M
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$4.82M 0.52%
9,561
+159
+2% +$77.3K
SEMI icon
56
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.5M
$4.8M 0.52%
175,791
-6,185
-3% -$160K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.58M 0.49%
76,909
+2,289
+3% +$137K
HRL icon
58
Hormel Foods
HRL
$11.7B
$4.49M 0.48%
147,425
+138,172
+1,493% +$4.65M
STZ icon
59
Constellation Brands
STZ
$22.4B
$4.41M 0.47%
17,155
+1,274
+8% +$328K
ICOW icon
60
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$4.39M 0.47%
144,617
+35
+0% +$1.12K
LECO icon
61
Lincoln Electric
LECO
$15.8B
$4.3M 0.46%
22,815
-4,630
-17% -$1M
VZ icon
62
Verizon
VZ
$205B
$4.29M 0.46%
104,129
-8,619
-8% -$347K
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$3.08B
$4.26M 0.46%
167,081
-8,086
-5% -$206K
MCHP icon
64
Microchip Technology
MCHP
$41B
$4.21M 0.45%
46,035
-13,771
-23% -$1.26M
STXV icon
65
Strive 1000 Value ETF
STXV
$83.4M
$4.07M 0.44%
144,439
+8,004
+6% +$226K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.05M 0.43%
177,732
+9,304
+6% +$211K
CFR icon
67
Cullen/Frost Bankers
CFR
$10B
$4.05M 0.43%
39,844
-3,692
-8% -$387K
XSVN icon
68
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$3.95M 0.42%
83,978
-3,936
-4% -$183K
DHR icon
69
Danaher
DHR
$152B
$3.91M 0.42%
15,643
+1,327
+9% +$335K
AMGN icon
70
Amgen
AMGN
$236B
$3.85M 0.41%
+12,337
New +$3.62M
STXG icon
71
Strive 1000 Growth ETF
STXG
$152M
$3.83M 0.41%
96,082
+11,855
+14% +$448K
BJUN icon
72
Innovator US Equity Buffer ETF June
BJUN
$258M
$3.83M 0.41%
+97,890
New +$3.72M
FMAY icon
73
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$3.82M 0.41%
+85,598
New +$3.74M
JUNT icon
74
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$3.77M 0.41%
+123,942
New +$3.67M
V icon
75
Visa
V
$709B
$3.72M 0.4%
14,183
+254
+2% +$69.6K
1 2
3
4 5

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TWG
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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.