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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
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
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 Held Since
LLY icon
126
Eli Lilly
LLY
$1.06T
$1.43M 0.15%
1,581
+3
+0.2% +$2.4K
2021 Q2
12 quarters
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.42M 0.15%
34,509
+761
+2% +$31.3K
2015 Q4
34 quarters
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.4M 0.15%
9,169
+892
+11% +$136K
2020 Q1
17 quarters
STXF icon
129
Strive 500 ETF
STXF
$1.19B
$1.37M 0.15%
39,137
+14,097
+56% +$475K
2023 Q1
5 quarters
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$1.36M 0.15%
14,819
+281
+2% +$25.6K
2020 Q2
16 quarters
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.34M 0.14%
8,153
-21,558
-73% -$3.55M
2020 Q1
17 quarters
STXM icon
132
DELISTED
Strive MidCap ETF
STXM
$1.29M 0.14%
+53,586
New +$1.29M
2024 Q2
0 quarters
XOM icon
133
ExxonMobil
XOM
$708B
$1.26M 0.13%
10,911
-1,157
-10% -$135K
2015 Q1
37 quarters
MRK icon
134
Merck
MRK
$360B
$1.23M 0.13%
9,925
-206
-2% -$26.5K
2015 Q1
37 quarters
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$130B
$1.2M 0.13%
13,192
– –
2020 Q2
16 quarters
HD icon
136
Home Depot
HD
$289B
$1.18M 0.13%
3,423
-119
-3% -$40.6K
2015 Q1
37 quarters
MAIN icon
137
Main Street Capital
MAIN
$5.01B
$1.17M 0.13%
23,186
-556
-2% -$27.1K
2022 Q4
6 quarters
WPC icon
138
W.P. Carey
WPC
$14.4B
$1.17M 0.13%
21,258
-79,387
-79% -$4.47M
2015 Q1
37 quarters
BAC icon
139
Bank of America
BAC
$380B
$1.15M 0.12%
28,826
+717
+3% +$27.5K
2015 Q1
37 quarters
KO icon
140
Coca-Cola
KO
$382B
$1.12M 0.12%
17,649
+382
+2% +$23.6K
2015 Q1
37 quarters
IYW icon
141
iShares US Technology ETF
IYW
$26.8B
$1.12M 0.12%
7,456
+170
+2% +$23.5K
2021 Q2
12 quarters
NEE icon
142
NextEra Energy
NEE
$162B
$1.12M 0.12%
15,841
-71,792
-82% -$5.09M
2017 Q3
27 quarters
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$887M
$1.05M 0.11%
29,505
+18,928
+179% +$660K
2020 Q2
16 quarters
CMG icon
144
Chipotle Mexican Grill
CMG
$38.1B
$1.05M 0.11%
+16,730
New +$1.04M
2024 Q2
0 quarters
STXT icon
145
Strive Total Return Bond ETF
STXT
$113M
$1.03M 0.11%
51,505
+479
+0.9% +$9.54K
2023 Q3
3 quarters
HIMS icon
146
Hims & Hers Health
HIMS
$7.34B
$1.02M 0.11%
+50,609
New +$842K
2024 Q2
0 quarters
MARM icon
147
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$959K 0.1%
+32,233
New +$942K
2024 Q2
0 quarters
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$949K 0.1%
18,493
-3,721
-17% -$192K
2018 Q3
23 quarters
MCD icon
149
McDonald's
MCD
$165B
$930K 0.1%
3,649
+1
+0% +$265
2015 Q1
37 quarters
DE icon
150
Deere & Co
DE
$170B
$911K 0.1%
2,437
+3
+0.1% +$1.17K
2015 Q1
37 quarters
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.