We are live on ! Find out more
WP

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
FSCO
101
FS Credit Opportunities Corp
FSCO
$1.05B
$2.95M 0.31%
496,824
+6,121
+1% +$35.2K
NOW icon
102
ServiceNow
NOW
$150B
$2.39M 0.25%
15,700
+5,295
+51% +$802K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.36M 0.24%
14,348
-885
-6% -$138K
CAT icon
104
Caterpillar
CAT
$368B
$2.35M 0.24%
6,403
-1
-0% -$320
BKE icon
105
Buckle
BKE
$2.24B
$2.34M 0.24%
58,157
+3
+0% +$118
ADBE icon
106
Adobe
ADBE
$116B
$2.27M 0.23%
4,492
-233
-5% -$134K
TMO icon
107
Thermo Fisher Scientific
TMO
$230B
$2.25M 0.23%
3,867
+524
+16% +$294K
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.25M 0.23%
+50,588
New +$2.12M
FEBW icon
109
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$2.19M 0.23%
+75,736
New +$2.15M
BRSP
110
BrightSpire Capital
BRSP
$601M
$2.18M 0.23%
316,146
+4,707
+2% +$32.9K
ROP icon
111
Roper Technologies
ROP
$42.2B
$2.17M 0.22%
3,862
-223
-5% -$122K
LULU icon
112
lululemon athletica
LULU
$13.7B
$2.1M 0.22%
5,364
+1,755
+49% +$811K
BOXX icon
113
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.08M 0.22%
19,574
+1,221
+7% +$129K
DTH icon
114
WisdomTree International High Dividend Fund
DTH
$662M
$2.07M 0.21%
52,227
+296
+0.6% +$11.4K
TSLA icon
115
Tesla
TSLA
$1.38T
$2.03M 0.21%
11,540
-1,204
-9% -$235K
PNC icon
116
PNC Financial Services
PNC
$96.6B
$2.02M 0.21%
12,510
-11
-0.1% -$1.66K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.98M 0.21%
13,433
-135
-1% -$19.4K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.95M 0.2%
94,368
-2,271
-2% -$44.7K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.93M 0.2%
18,642
+1,441
+8% +$143K
BSEP icon
120
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.89M 0.2%
48,211
-339
-0.7% -$12.9K
LOW icon
121
Lowe's Companies
LOW
$117B
$1.86M 0.19%
7,308
-854
-10% -$196K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.82M 0.19%
28,356
+1,579
+6% +$96.4K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.81M 0.19%
3,465
-602
-15% -$300K
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$1.8M 0.19%
208,145
+2,495
+1% +$21.4K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.76M 0.18%
34,921
-199
-0.6% -$10K
3 4
5
6 7

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.