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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$3.69M 0.4%
81,641
+2,741
+3% +$123K
APD icon
77
Air Products & Chemicals
APD
$68B
$3.68M 0.39%
14,249
-1,176
-8% -$298K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$3.64M 0.39%
17,949
-1,892
-10% -$382K
BX icon
79
Blackstone
BX
$108B
$3.51M 0.38%
28,392
+982
+4% +$121K
ABT icon
80
Abbott
ABT
$193B
$3.41M 0.37%
32,845
-37,483
-53% -$3.97M
SPGI icon
81
S&P Global
SPGI
$128B
$3.4M 0.37%
7,622
+392
+5% +$168K
BOXX icon
82
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$3.18M 0.34%
29,521
+9,947
+51% +$1.07M
JUNW icon
83
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$3.16M 0.34%
+110,401
New +$3.1M
MINO icon
84
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$3.14M 0.34%
69,191
+955
+1% +$43.2K
EMR icon
85
Emerson Electric
EMR
$88B
$3.07M 0.33%
+27,885
New +$3.08M
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$3.01M 0.32%
70,083
+397
+0.6% +$17K
ADBE icon
87
Adobe
ADBE
$115B
$3M 0.32%
5,395
+903
+20% +$437K
AOS icon
88
A.O. Smith
AOS
$8.42B
$2.82M 0.3%
34,525
+971
+3% +$82.2K
NKE icon
89
Nike
NKE
$57B
$2.82M 0.3%
37,367
-2,541
-6% -$236K
INTC icon
90
Intel
INTC
$487B
$2.71M 0.29%
87,662
+8,534
+11% +$280K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.7M 0.29%
26,348
+7,706
+41% +$788K
DOV icon
92
Dover
DOV
$27.2B
$2.65M 0.28%
+14,658
New +$2.62M
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.57M 0.28%
15,051
+703
+5% +$115K
NOW icon
94
ServiceNow
NOW
$143B
$2.56M 0.28%
16,290
+590
+4% +$86.6K
TSLA icon
95
Tesla
TSLA
$1.4T
$2.5M 0.27%
12,649
+1,109
+10% +$194K
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$2.46M 0.26%
52,339
+1,751
+3% +$78.3K
ROP icon
97
Roper Technologies
ROP
$41.8B
$2.34M 0.25%
4,156
+294
+8% +$159K
LNG icon
98
Cheniere Energy
LNG
$58B
$2.28M 0.25%
13,054
+3,933
+43% +$626K
TMO icon
99
Thermo Fisher Scientific
TMO
$233B
$2.28M 0.24%
4,120
+253
+7% +$145K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.23M 0.24%
15,304
+1,871
+14% +$268K
2 3
4
5 6

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WWM
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TWG
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III
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RWM
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AIC
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CA
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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.