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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
ALB icon
101
Albemarle
ALB
$16B
$2.21M 0.24%
23,169
-869
-4% -$103K
AVGO icon
102
Broadcom
AVGO
$1.77T
$2.17M 0.23%
13,510
+1,490
+12% +$209K
ADM icon
103
Archer Daniels Midland
ADM
$38.1B
$2.16M 0.23%
35,706
-71,068
-67% -$4.36M
BKE icon
104
Buckle
BKE
$2.21B
$2.15M 0.23%
58,160
+3
+0% +$112
CAT icon
105
Caterpillar
CAT
$376B
$2.13M 0.23%
6,403
– –
DTH icon
106
WisdomTree International High Dividend Fund
DTH
$662M
$2.07M 0.22%
53,906
+1,679
+3% +$66.7K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.17T
$2.05M 0.22%
11,268
-191
-2% -$32.2K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.99M 0.21%
93,108
-1,260
-1% -$26K
PNC icon
109
PNC Financial Services
PNC
$97.1B
$1.95M 0.21%
12,519
+9
+0.1% +$1.4K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.92M 0.21%
3,528
+63
+2% +$33K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.86M 0.2%
27,988
-368
-1% -$23.6K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.85M 0.2%
38,428
+10,552
+38% +$517K
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$1.81M 0.19%
57,664
+26,119
+83% +$792K
FMC icon
114
FMC
FMC
$1.33B
$1.78M 0.19%
30,904
+5,657
+22% +$338K
STXK icon
115
EA Series Trust Strive Small-Cap ETF
STXK
$87.3M
$1.77M 0.19%
61,105
+6,044
+11% +$175K
OXY icon
116
Occidental Petroleum
OXY
$59.1B
$1.76M 0.19%
27,914
+15,508
+125% +$995K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.74M 0.19%
40,156
-190
-0.5% -$8.17K
CATX icon
118
Perspective Therapeutics
CATX
$363M
$1.69M 0.18%
+169,963
New +$2.46M
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.69M 0.18%
33,614
-1,307
-4% -$65.6K
MBB icon
120
iShares MBS ETF
MBB
$39.2B
$1.65M 0.18%
17,940
+766
+4% +$69.8K
LOW icon
121
Lowe's Companies
LOW
$116B
$1.61M 0.17%
7,304
-4
-0.1% -$913
BSEP icon
122
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.58M 0.17%
38,944
-9,267
-19% -$366K
LULU icon
123
lululemon athletica
LULU
$13.1B
$1.54M 0.16%
5,141
-223
-4% -$74.6K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.53M 0.16%
6,122
+101
+2% +$25.2K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.52M 0.16%
15,073
-45,646
-75% -$4.58M
3 4
5
6 7

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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.