WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
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
(-0.72%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
353
New
35
Increased
112
Reduced
132
Closed
51
Avg Time Held
4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$9.43M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.19M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
| 5 |
Brown & Brown
BRO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$8.36M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$6.07M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.94M |
| 4 |
UMB Financial
UMBF
|
+$5.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.76M | 0.18% |
45,016
+27,237
| +153% | +$1.04M |
2019 Q1
20 quarters
|
|
127
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.73M | 0.18% |
11,459
-2,267
| -17% | -$324K |
2015 Q4
33 quarters
|
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.69M | 0.17% |
40,346
-82
| -0.2% | -$3.34K |
2017 Q4
25 quarters
|
|
129
EA Series Trust Strive Small-Cap ETF
STXK
$77.2M
| $1.65M | 0.17% |
55,061
+6,377
| +13% | +$182K |
2023 Q1
4 quarters
|
|
130
FMC
FMC
$1.26B
| $1.61M | 0.17% |
25,247
+13,330
| +112% | +$778K |
2022 Q4
5 quarters
|
|
131
Broadcom
AVGO
$1.65T
| $1.59M | 0.16% |
12,020
+6,620
| +123% | +$820K |
2021 Q3
10 quarters
|
|
132
iShares MBS ETF
MBB
$35.7B
| $1.59M | 0.16% |
17,174
+827
| +5% | +$76.5K |
2021 Q2
11 quarters
|
|
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.57M | 0.16% |
6,021
+212
| +4% | +$52.1K |
2020 Q2
15 quarters
|
|
134
Cheniere Energy
LNG
$57.8B
| $1.47M | 0.15% |
9,121
+604
| +7% | +$97.1K |
2022 Q4
5 quarters
|
|
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.46M | 0.15% |
24,055
+1,635
| +7% | +$92.6K |
2020 Q2
15 quarters
|
|
136
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.42M | 0.15% |
33,748
-1,416
| -4% | -$55.9K |
2015 Q4
33 quarters
|
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $1.41M | 0.15% |
27,876
+7,426
| +36% | +$358K |
2018 Q4
21 quarters
|
|
138
ExxonMobil
XOM
$728B
| $1.4M | 0.15% |
12,068
-3,493
| -22% | -$365K |
2015 Q1
36 quarters
|
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.38M | 0.14% |
14,538
-395
| -3% | -$37.4K |
2020 Q2
15 quarters
|
|
140
Home Depot
HD
$295B
| $1.36M | 0.14% |
3,542
-195
| -5% | -$71.2K |
2015 Q1
36 quarters
|
|
141
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.35M | 0.14% |
24,786
-11,648
| -32% | -$608K |
2020 Q4
13 quarters
|
|
142
Merck
MRK
$364B
| $1.34M | 0.14% |
10,131
-105
| -1% | -$12.9K |
2015 Q1
36 quarters
|
|
143
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.31M | 0.14% |
8,277
+224
| +3% | +$33.9K |
2020 Q1
16 quarters
|
|
144
Eli Lilly
LLY
$1.08T
| $1.23M | 0.13% |
1,578
+5
| +0.3% | +$3.56K |
2021 Q2
11 quarters
|
|
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.18M | 0.12% |
22,214
+178
| +0.8% | +$8.85K |
2018 Q3
22 quarters
|
|
146
Main Street Capital
MAIN
$5B
| $1.12M | 0.12% |
23,742
+66
| +0.3% | +$2.98K |
2022 Q4
5 quarters
|
|
147
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.11M | 0.12% |
13,192
-356
| -3% | -$28.7K |
2020 Q2
15 quarters
|
|
148
Bank of America
BAC
$359B
| $1.07M | 0.11% |
28,109
+17,370
| +162% | +$596K |
2015 Q1
36 quarters
|
|
149
Coca-Cola
KO
$395B
| $1.06M | 0.11% |
17,267
+10,404
| +152% | +$625K |
2015 Q1
36 quarters
|
|
150
Strive Total Return Bond ETF
STXT
$113M
| $1.03M | 0.11% |
51,026
+14,131
| +38% | +$286K |
2023 Q3
2 quarters
|
|
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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.