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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
+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
PJAN icon
126
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.76M 0.18%
45,016
+27,237
+153% +$1.04M
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.24T
$1.73M 0.18%
11,459
-2,267
-17% -$324K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.69M 0.17%
40,346
-82
-0.2% -$3.34K
STXK icon
129
EA Series Trust Strive Small-Cap ETF
STXK
$86.4M
$1.65M 0.17%
55,061
+6,377
+13% +$182K
FMC icon
130
FMC
FMC
$1.42B
$1.61M 0.17%
25,247
+13,330
+112% +$778K
AVGO icon
131
Broadcom
AVGO
$1.75T
$1.59M 0.16%
12,020
+6,620
+123% +$820K
MBB icon
132
iShares MBS ETF
MBB
$39B
$1.59M 0.16%
17,174
+827
+5% +$76.5K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.57M 0.16%
6,021
+212
+4% +$52.1K
LNG icon
134
Cheniere Energy
LNG
$58.3B
$1.47M 0.15%
9,121
+604
+7% +$97.1K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.46M 0.15%
24,055
+1,635
+7% +$92.6K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.15%
33,748
-1,416
-4% -$55.9K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.41M 0.15%
27,876
+7,426
+36% +$358K
XOM icon
138
ExxonMobil
XOM
$644B
$1.4M 0.15%
12,068
-3,493
-22% -$365K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.38M 0.14%
14,538
-395
-3% -$37.4K
HD icon
140
Home Depot
HD
$329B
$1.36M 0.14%
3,542
-195
-5% -$71.2K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.35M 0.14%
24,786
-11,648
-32% -$608K
MRK icon
142
Merck
MRK
$366B
$1.34M 0.14%
10,131
-105
-1% -$12.9K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.14%
8,277
+224
+3% +$33.9K
LLY icon
144
Eli Lilly
LLY
$1.05T
$1.23M 0.13%
1,578
+5
+0.3% +$3.56K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.18M 0.12%
22,214
+178
+0.8% +$8.85K
MAIN icon
146
Main Street Capital
MAIN
$5.47B
$1.12M 0.12%
23,742
+66
+0.3% +$2.98K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$1.11M 0.12%
13,192
-356
-3% -$28.7K
BAC icon
148
Bank of America
BAC
$436B
$1.07M 0.11%
28,109
+17,370
+162% +$596K
KO icon
149
Coca-Cola
KO
$386B
$1.06M 0.11%
17,267
+10,404
+152% +$625K
STXT icon
150
Strive Total Return Bond ETF
STXT
$120M
$1.03M 0.11%
51,026
+14,131
+38% +$286K
4 5
6
7 8

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WWM
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TWG
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RWM
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AIC
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CA
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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.