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 | |
|---|---|---|---|---|---|---|---|
151
McDonald's
MCD
$169B
| $1.03M | 0.11% |
3,648
-183
| -5% | -$53.2K |
2015 Q1
36 quarters
|
|
152
Deere & Co
DE
$175B
| $1,000K | 0.1% |
2,434
-257
| -10% | -$98.5K |
2015 Q1
36 quarters
|
|
153
Target
TGT
$70.6B
| $999K | 0.1% |
5,639
-2,442
| -30% | -$372K |
2022 Q1
8 quarters
|
|
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $987K | 0.1% |
+9,798
| New | +$985K |
2024 Q1
0 quarters
|
|
155
iShares US Technology ETF
IYW
$25.9B
| $984K | 0.1% |
7,286
+46
| +0.6% | +$5.99K |
2021 Q2
11 quarters
|
|
156
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
| $954K | 0.1% |
31,545
+1,398
| +5% | +$40.3K |
2023 Q4
1 quarter
|
|
157
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $912K | 0.09% |
8,323
-236
| -3% | -$24.9K |
2015 Q1
36 quarters
|
|
158
SPDR Gold Trust
GLD
$139B
| $872K | 0.09% |
4,239
-19
| -0.4% | -$3.65K |
2020 Q2
15 quarters
|
|
159
Strive 500 ETF
STXF
$1.18B
| $843K | 0.09% |
25,040
+5,089
| +26% | +$163K |
2023 Q1
4 quarters
|
|
160
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $814K | 0.08% |
33,048
-366
| -1% | -$8.57K |
2018 Q2
23 quarters
|
|
161
Medtronic
MDT
$121B
| $811K | 0.08% |
+9,303
| New | +$794K |
2024 Q1
0 quarters
|
|
162
Occidental Petroleum
OXY
$61.4B
| $806K | 0.08% |
+12,406
| New | +$741K |
2024 Q1
0 quarters
|
|
163
iShares Select Dividend ETF
DVY
$22.8B
| $800K | 0.08% |
6,492
+160
| +3% | +$18.7K |
2015 Q1
36 quarters
|
|
164
Altria Group
MO
$122B
| $785K | 0.08% |
17,991
-4,939
| -22% | -$205K |
2015 Q1
36 quarters
|
|
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $775K | 0.08% |
10,173
-1
| -0% | -$73 |
2020 Q1
16 quarters
|
|
166
Vanguard S&P 500 ETF
VOO
$1.04T
| $768K | 0.08% |
1,597
| – | – |
2021 Q2
11 quarters
|
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $745K | 0.08% |
1,339
+170
| +15% | +$88.1K |
2017 Q2
27 quarters
|
|
168
Schwab US TIPS ETF
SCHP
$16.3B
| $729K | 0.08% |
27,958
-54
| -0.2% | -$1.4K |
2018 Q3
22 quarters
|
|
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $723K | 0.07% |
7,284
-435
| -6% | -$40.6K |
2015 Q1
36 quarters
|
|
170
Gilead Sciences
GILD
$190B
| $719K | 0.07% |
+9,810
| New | +$754K |
2024 Q1
0 quarters
|
|
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $712K | 0.07% |
14,215
+470
| +3% | +$22.4K |
2017 Q4
25 quarters
|
|
172
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $698K | 0.07% |
18,144
+166
| +0.9% | +$6.03K |
2018 Q1
24 quarters
|
|
173
BlackRock Flexible Income ETF
BINC
$16.5B
| $697K | 0.07% |
+13,291
| New | +$694K |
2024 Q1
0 quarters
|
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $687K | 0.07% |
5,960
-112
| -2% | -$12.3K |
2018 Q3
22 quarters
|
|
175
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $679K | 0.07% |
+18,924
| New | +$665K |
2024 Q1
0 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.