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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
LLY icon
126
Eli Lilly
LLY
$1.05T
$1.43M 0.15%
1,581
+3
+0.2% +$2.4K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.42M 0.15%
34,509
+761
+2% +$31.3K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.4M 0.15%
9,169
+892
+11% +$136K
STXF
129
Strive 500 ETF
STXF
$1.18B
$1.37M 0.15%
39,137
+14,097
+56% +$475K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.36M 0.15%
14,819
+281
+2% +$25.6K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.34M 0.14%
8,153
-21,558
-73% -$3.55M
STXM
132
DELISTED
Strive MidCap ETF
STXM
$1.29M 0.14%
+53,586
New +$1.29M
XOM icon
133
ExxonMobil
XOM
$643B
$1.26M 0.13%
10,911
-1,157
-10% -$135K
MRK icon
134
Merck
MRK
$369B
$1.23M 0.13%
9,925
-206
-2% -$26.5K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.13%
13,192
– –
HD icon
136
Home Depot
HD
$328B
$1.18M 0.13%
3,423
-119
-3% -$40.6K
MAIN icon
137
Main Street Capital
MAIN
$5.48B
$1.17M 0.13%
23,186
-556
-2% -$27.1K
WPC icon
138
W.P. Carey
WPC
$16B
$1.17M 0.13%
21,258
-79,387
-79% -$4.47M
BAC icon
139
Bank of America
BAC
$428B
$1.15M 0.12%
28,826
+717
+3% +$27.5K
KO icon
140
Coca-Cola
KO
$383B
$1.12M 0.12%
17,649
+382
+2% +$23.6K
IYW icon
141
iShares US Technology ETF
IYW
$25.6B
$1.12M 0.12%
7,456
+170
+2% +$23.5K
NEE icon
142
NextEra Energy
NEE
$174B
$1.12M 0.12%
15,841
-71,792
-82% -$5.09M
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.05M 0.11%
29,505
+18,928
+179% +$660K
CMG icon
144
Chipotle Mexican Grill
CMG
$47.1B
$1.05M 0.11%
+16,730
New +$1.04M
STXT icon
145
Strive Total Return Bond ETF
STXT
$120M
$1.03M 0.11%
51,505
+479
+0.9% +$9.54K
HIMS icon
146
Hims & Hers Health
HIMS
$7.39B
$1.02M 0.11%
+50,609
New +$842K
MARM icon
147
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$959K 0.1%
+32,233
New +$942K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$949K 0.1%
18,493
-3,721
-17% -$192K
MCD icon
149
McDonald's
MCD
$184B
$930K 0.1%
3,649
+1
+0% +$265
DE icon
150
Deere & Co
DE
$168B
$911K 0.1%
2,437
+3
+0.1% +$1.17K
4 5
6
7 8

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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.