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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
MCD icon
151
McDonald's
MCD
$188B
$1.03M 0.11%
3,648
-183
-5% -$53.2K
DE icon
152
Deere & Co
DE
$170B
$1,000K 0.1%
2,434
-257
-10% -$98.5K
TGT icon
153
Target
TGT
$74.1B
$999K 0.1%
5,639
-2,442
-30% -$372K
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$987K 0.1%
+9,798
New +$985K
IYW icon
155
iShares US Technology ETF
IYW
$25.3B
$984K 0.1%
7,286
+46
+0.6% +$5.99K
TCAF icon
156
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$954K 0.1%
31,545
+1,398
+5% +$40.3K
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$912K 0.09%
8,323
-236
-3% -$24.9K
GLD icon
158
SPDR Gold Trust
GLD
$149B
$872K 0.09%
4,239
-19
-0.4% -$3.65K
STXF
159
Strive 500 ETF
STXF
$1.17B
$843K 0.09%
25,040
+5,089
+26% +$163K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$814K 0.08%
33,048
-366
-1% -$8.57K
MDT icon
161
Medtronic
MDT
$117B
$811K 0.08%
+9,303
New +$794K
OXY icon
162
Occidental Petroleum
OXY
$59.1B
$806K 0.08%
+12,406
New +$741K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.8B
$800K 0.08%
6,492
+160
+3% +$18.7K
MO icon
164
Altria Group
MO
$115B
$785K 0.08%
17,991
-4,939
-22% -$205K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$775K 0.08%
10,173
-1
-0% -$73
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$768K 0.08%
1,597
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$745K 0.08%
1,339
+170
+15% +$88.1K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.5B
$729K 0.08%
27,958
-54
-0.2% -$1.4K
FEX icon
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$723K 0.07%
7,284
-435
-6% -$40.6K
GILD icon
170
Gilead Sciences
GILD
$181B
$719K 0.07%
+9,810
New +$754K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$712K 0.07%
14,215
+470
+3% +$22.4K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$698K 0.07%
18,144
+166
+0.9% +$6.03K
BINC icon
173
BlackRock Flexible Income ETF
BINC
$16.6B
$697K 0.07%
+13,291
New +$694K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$687K 0.07%
5,960
-112
-2% -$12.3K
GJAN icon
175
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$679K 0.07%
+18,924
New +$665K
5 6
7
8 9

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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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.