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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
(-3.6%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
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 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.77M |
| 2 |
Hormel Foods
HRL
|
+$4.65M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.74M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$3.72M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.7M |
| 2 |
FS KKR Capital
FSK
|
+$5.99M |
| 3 |
CION Investment
CION
|
+$5.81M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$1.05T
| $872K | 0.09% |
1,744
+147
| +9% | +$70.7K |
2021 Q2
12 quarters
|
|
152
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $859K | 0.09% |
21,364
-23,652
| -53% | -$931K |
2019 Q1
21 quarters
|
|
153
Target
TGT
$69.3B
| $825K | 0.09% |
5,571
-68
| -1% | -$10.7K |
2022 Q1
9 quarters
|
|
154
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $821K | 0.09% |
15,476
-9,310
| -38% | -$506K |
2020 Q4
14 quarters
|
|
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $813K | 0.09% |
10,419
+246
| +2% | +$18.6K |
2020 Q1
17 quarters
|
|
156
Altria Group
MO
$120B
| $799K | 0.09% |
17,546
-445
| -2% | -$19.7K |
2015 Q1
37 quarters
|
|
157
McKesson
MCK
$110B
| $796K | 0.09% |
1,363
+259
| +23% | +$144K |
2023 Q1
5 quarters
|
|
158
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $784K | 0.08% |
33,050
+2
| +0% | +$47 |
2018 Q2
24 quarters
|
|
159
Advanced Micro Devices
AMD
$960B
| $784K | 0.08% |
4,832
+2,836
| +142% | +$456K |
2023 Q4
2 quarters
|
|
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $768K | 0.08% |
8,372
+5,076
| +154% | +$465K |
2024 Q1
1 quarter
|
|
161
Strive Emerging Markets ex-China ETF
STXE
$142M
| $760K | 0.08% |
25,565
+2,099
| +9% | +$60.4K |
2023 Q1
5 quarters
|
|
162
iShares Select Dividend ETF
DVY
$22.6B
| $740K | 0.08% |
6,119
-373
| -6% | -$45.3K |
2015 Q1
37 quarters
|
|
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $735K | 0.08% |
15,079
+864
| +6% | +$42.2K |
2017 Q4
26 quarters
|
|
164
BlackRock Flexible Income ETF
BINC
$16.5B
| $732K | 0.08% |
14,014
+723
| +5% | +$37.6K |
2024 Q1
1 quarter
|
|
165
Medtronic
MDT
$117B
| $718K | 0.08% |
9,121
-182
| -2% | -$14.9K |
2024 Q1
1 quarter
|
|
166
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $716K | 0.08% |
18,862
+718
| +4% | +$27.1K |
2018 Q1
25 quarters
|
|
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $707K | 0.08% |
11,941
-41,048
| -77% | -$2.36M |
2023 Q4
2 quarters
|
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $702K | 0.08% |
5,912
-48
| -0.8% | -$5.51K |
2018 Q3
23 quarters
|
|
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $697K | 0.07% |
8,290
+3,161
| +62% | +$267K |
2023 Q4
2 quarters
|
|
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $693K | 0.07% |
1,296
-43
| -3% | -$23.1K |
2017 Q2
28 quarters
|
|
171
Vertex Pharmaceuticals
VRTX
$130B
| $687K | 0.07% |
+1,466
| New | +$636K |
2024 Q2
0 quarters
|
|
172
iShares Core US Aggregate Bond ETF
AGG
$137B
| $686K | 0.07% |
7,067
+1,012
| +17% | +$97.7K |
2017 Q3
27 quarters
|
|
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $684K | 0.07% |
7,052
-232
| -3% | -$22.4K |
2015 Q1
37 quarters
|
|
174
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $677K | 0.07% |
6,482
-1,841
| -22% | -$193K |
2015 Q1
37 quarters
|
|
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $673K | 0.07% |
8,592
+1,377
| +19% | +$109K |
2021 Q1
13 quarters
|
|
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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.