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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
(-3.6%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
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 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.77M |
| 2 |
Hormel Foods
HRL
|
+$4.65M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.74M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$3.72M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.7M |
| 2 |
FS KKR Capital
FSK
|
+$5.99M |
| 3 |
CION Investment
CION
|
+$5.81M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Albemarle
ALB
$12B
| $2.21M | 0.24% |
23,169
-869
| -4% | -$103K |
2023 Q4
2 quarters
|
|
102
Broadcom
AVGO
$1.73T
| $2.17M | 0.23% |
13,510
+1,490
| +12% | +$209K |
2021 Q3
11 quarters
|
|
103
Archer Daniels Midland
ADM
$38.5B
| $2.16M | 0.23% |
35,706
-71,068
| -67% | -$4.36M |
2019 Q2
20 quarters
|
|
104
Buckle
BKE
$2.27B
| $2.15M | 0.23% |
58,160
+3
| +0% | +$112 |
2015 Q1
37 quarters
|
|
105
Caterpillar
CAT
$368B
| $2.13M | 0.23% |
6,403
| – | – |
2019 Q3
19 quarters
|
|
106
WisdomTree International High Dividend Fund
DTH
$628M
| $2.07M | 0.22% |
53,906
+1,679
| +3% | +$66.7K |
2017 Q4
26 quarters
|
|
107
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.05M | 0.22% |
11,268
-191
| -2% | -$32.2K |
2015 Q4
34 quarters
|
|
108
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.99M | 0.21% |
93,108
-1,260
| -1% | -$26K |
2018 Q2
24 quarters
|
|
109
PNC Financial Services
PNC
$87.5B
| $1.95M | 0.21% |
12,519
+9
| +0.1% | +$1.4K |
2020 Q2
16 quarters
|
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.92M | 0.21% |
3,528
+63
| +2% | +$33K |
2015 Q1
37 quarters
|
|
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.86M | 0.2% |
27,988
-368
| -1% | -$23.6K |
2017 Q4
26 quarters
|
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $1.85M | 0.2% |
38,428
+10,552
| +38% | +$517K |
2018 Q4
22 quarters
|
|
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $1.81M | 0.19% |
57,664
+26,119
| +83% | +$792K |
2023 Q4
2 quarters
|
|
114
FMC
FMC
$1.3B
| $1.78M | 0.19% |
30,904
+5,657
| +22% | +$338K |
2022 Q4
6 quarters
|
|
115
EA Series Trust Strive Small-Cap ETF
STXK
$79.2M
| $1.77M | 0.19% |
61,105
+6,044
| +11% | +$175K |
2023 Q1
5 quarters
|
|
116
Occidental Petroleum
OXY
$60.1B
| $1.76M | 0.19% |
27,914
+15,508
| +125% | +$995K |
2024 Q1
1 quarter
|
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.74M | 0.19% |
40,156
-190
| -0.5% | -$8.17K |
2017 Q4
26 quarters
|
|
118
Perspective Therapeutics
CATX
$304M
| $1.69M | 0.18% |
+169,963
| New | +$2.46M |
2024 Q2
0 quarters
|
|
119
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.69M | 0.18% |
33,614
-1,307
| -4% | -$65.6K |
2017 Q4
26 quarters
|
|
120
iShares MBS ETF
MBB
$35.6B
| $1.65M | 0.18% |
17,940
+766
| +4% | +$69.8K |
2021 Q2
12 quarters
|
|
121
Lowe's Companies
LOW
$104B
| $1.61M | 0.17% |
7,304
-4
| -0.1% | -$913 |
2015 Q4
34 quarters
|
|
122
Innovator US Equity Buffer ETF September
BSEP
$467M
| $1.58M | 0.17% |
38,944
-9,267
| -19% | -$366K |
2020 Q4
14 quarters
|
|
123
lululemon athletica
LULU
$10.9B
| $1.54M | 0.16% |
5,141
-223
| -4% | -$74.6K |
2023 Q1
5 quarters
|
|
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $1.53M | 0.16% |
6,122
+101
| +2% | +$25.2K |
2020 Q2
16 quarters
|
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.52M | 0.16% |
15,073
-45,646
| -75% | -$4.58M |
2018 Q3
23 quarters
|
|
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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.