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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
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
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 Held Since
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$48.5B
$3.69M 0.4%
81,641
+2,741
+3% +$123K
2020 Q2
16 quarters
APD icon
77
Air Products & Chemicals
APD
$63.4B
$3.68M 0.39%
14,249
-1,176
-8% -$298K
2021 Q3
11 quarters
IWM icon
78
iShares Russell 2000 ETF
IWM
$78.4B
$3.64M 0.39%
17,949
-1,892
-10% -$382K
2023 Q4
2 quarters
BX icon
79
Blackstone
BX
$86B
$3.51M 0.38%
28,392
+982
+4% +$121K
2017 Q1
29 quarters
ABT icon
80
Abbott
ABT
$174B
$3.41M 0.37%
32,845
-37,483
-53% -$3.97M
2015 Q4
34 quarters
SPGI icon
81
S&P Global
SPGI
$122B
$3.4M 0.37%
7,622
+392
+5% +$168K
2021 Q1
13 quarters
BOXX icon
82
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$3.18M 0.34%
29,521
+9,947
+51% +$1.07M
2023 Q2
4 quarters
JUNW icon
83
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$382M
$3.16M 0.34%
+110,401
New +$3.1M
2024 Q2
0 quarters
MINO icon
84
PIMCO Municipal Income Opportunities Active ETF
MINO
$789M
$3.14M 0.34%
69,191
+955
+1% +$43.2K
2022 Q1
9 quarters
EMR icon
85
Emerson Electric
EMR
$91B
$3.07M 0.33%
+27,885
New +$3.08M
2024 Q2
0 quarters
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$3.01M 0.32%
70,083
+397
+0.6% +$17K
2023 Q2
4 quarters
ADBE icon
87
Adobe
ADBE
$93.3B
$3M 0.32%
5,395
+903
+20% +$437K
2017 Q3
27 quarters
AOS icon
88
A.O. Smith
AOS
$7.75B
$2.82M 0.3%
34,525
+971
+3% +$82.2K
2024 Q1
1 quarter
NKE icon
89
Nike
NKE
$52B
$2.82M 0.3%
37,367
-2,541
-6% -$236K
2019 Q4
18 quarters
INTC icon
90
Intel
INTC
$534B
$2.71M 0.29%
87,662
+8,534
+11% +$280K
2015 Q1
37 quarters
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$2.7M 0.29%
26,348
+7,706
+41% +$788K
2016 Q2
32 quarters
DOV icon
92
Dover
DOV
$25.9B
$2.65M 0.28%
+14,658
New +$2.62M
2024 Q2
0 quarters
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$2.57M 0.28%
15,051
+703
+5% +$115K
2020 Q2
16 quarters
NOW icon
94
ServiceNow
NOW
$147B
$2.56M 0.28%
16,290
+590
+4% +$86.6K
2023 Q4
2 quarters
TSLA icon
95
Tesla
TSLA
$1.5T
$2.5M 0.27%
12,649
+1,109
+10% +$194K
2019 Q4
18 quarters
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$2.46M 0.26%
52,339
+1,751
+3% +$78.3K
2024 Q1
1 quarter
ROP icon
97
Roper Technologies
ROP
$36.5B
$2.34M 0.25%
4,156
+294
+8% +$159K
2020 Q3
15 quarters
LNG icon
98
Cheniere Energy
LNG
$58.2B
$2.28M 0.25%
13,054
+3,933
+43% +$626K
2022 Q4
6 quarters
TMO icon
99
Thermo Fisher Scientific
TMO
$242B
$2.28M 0.24%
4,120
+253
+7% +$145K
2018 Q1
25 quarters
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$2.23M 0.24%
15,304
+1,871
+14% +$268K
2020 Q1
17 quarters
2 3
4
5 6

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WWM
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RWM
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AIC
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SCA
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SDWIA
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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.