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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$4.17M 0.43%
19,841
+16,299
+460% +$3.25M
STXV icon
77
Strive 1000 Value ETF
STXV
$83.3M
$3.96M 0.41%
136,435
+5,798
+4% +$158K
V icon
78
Visa
V
$712B
$3.89M 0.4%
13,929
+2,451
+21% +$677K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.87M 0.4%
168,428
+6,614
+4% +$152K
NKE icon
80
Nike
NKE
$58.7B
$3.75M 0.39%
39,908
-17,062
-30% -$1.74M
APD icon
81
Air Products & Chemicals
APD
$68.6B
$3.74M 0.39%
15,425
-6,438
-29% -$1.58M
GDEC icon
82
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$3.66M 0.38%
+115,909
New +$3.58M
UNP icon
83
Union Pacific
UNP
$183B
$3.63M 0.38%
14,754
-137
-0.9% -$33.7K
FJAN icon
84
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$3.62M 0.37%
+86,243
New +$3.53M
BX icon
85
Blackstone
BX
$107B
$3.6M 0.37%
27,410
+5,059
+23% +$632K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.6M 0.37%
78,900
+34,072
+76% +$1.55M
DHR icon
87
Danaher
DHR
$152B
$3.58M 0.37%
14,316
+2,170
+18% +$530K
INTC icon
88
Intel
INTC
$473B
$3.5M 0.36%
79,128
+2,787
+4% +$124K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.48M 0.36%
61,689
+1,144
+2% +$64.3K
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.65B
$3.25M 0.34%
141,496
+1,690
+1% +$37.1K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$3.23M 0.33%
141,099
+4,302
+3% +$97.4K
ALB icon
92
Albemarle
ALB
$16.2B
$3.17M 0.33%
24,038
-4,216
-15% -$519K
STXG icon
93
Strive 1000 Growth ETF
STXG
$151M
$3.16M 0.33%
84,227
+8,118
+11% +$291K
MINO icon
94
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$3.11M 0.32%
68,236
-183,852
-73% -$8.36M
SPGI icon
95
S&P Global
SPGI
$131B
$3.08M 0.32%
7,230
+1,684
+30% +$730K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.05M 0.32%
52,989
+7,971
+18% +$443K
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$3.02M 0.31%
69,686
+336
+0.5% +$14.6K
AOS icon
98
A.O. Smith
AOS
$8.21B
$3M 0.31%
+33,554
New +$2.77M
PDEC icon
99
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.99M 0.31%
81,693
+22,564
+38% +$808K
FEBT icon
100
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$2.95M 0.31%
+95,399
New +$2.85M
2 3
4
5 6

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.