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 | |
|---|---|---|---|---|---|---|---|
176
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $676K | 0.07% |
+19,169
| New | +$665K |
2024 Q1
0 quarters
|
|
177
Strive Emerging Markets ex-China ETF
STXE
$136M
| $674K | 0.07% |
23,466
+1,407
| +6% | +$39.2K |
2023 Q1
4 quarters
|
|
178
Boeing
BA
$146B
| $671K | 0.07% |
3,474
-1,230
| -26% | -$253K |
2015 Q1
36 quarters
|
|
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $655K | 0.07% |
+18,789
| New | +$619K |
2024 Q1
0 quarters
|
|
180
Werner Enterprises
WERN
$1.95B
| $652K | 0.07% |
16,677
| – | – |
2019 Q2
19 quarters
|
|
181
DELISTED
Interpublic Group of Companies
IPG
| $650K | 0.07% |
19,933
| – | – |
2017 Q3
26 quarters
|
|
182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $623K | 0.06% |
26,541
-497
| -2% | -$11.6K |
2022 Q4
5 quarters
|
|
183
Main Thematic Innovation ETF
TMAT
$249M
| $613K | 0.06% |
34,948
-120
| -0.3% | -$1.97K |
2021 Q1
12 quarters
|
|
184
iShares Global REIT ETF
REET
$4.64B
| $609K | 0.06% |
25,704
-26
| -0.1% | -$608 |
2017 Q4
25 quarters
|
|
185
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $606K | 0.06% |
12,834
-304
| -2% | -$13.1K |
2021 Q1
12 quarters
|
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $601K | 0.06% |
5,266
| – | – |
2021 Q4
9 quarters
|
|
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $599K | 0.06% |
7,215
+4,147
| +135% | +$332K |
2021 Q1
12 quarters
|
|
188
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $593K | 0.06% |
5,696
-852
| -13% | -$86.2K |
2015 Q4
33 quarters
|
|
189
iShares Core US Aggregate Bond ETF
AGG
$137B
| $593K | 0.06% |
6,055
-58
| -0.9% | -$5.68K |
2017 Q3
26 quarters
|
|
190
McKesson
MCK
$114B
| $593K | 0.06% |
1,104
+10
| +0.9% | +$5.08K |
2023 Q1
4 quarters
|
|
191
Main BuyWrite ETF
BUYW
$1.45B
| $589K | 0.06% |
43,065
+2,116
| +5% | +$28.6K |
2022 Q4
5 quarters
|
|
192
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $587K | 0.06% |
23,245
+382
| +2% | +$9.39K |
2018 Q3
22 quarters
|
|
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $567K | 0.06% |
15,879
-102
| -0.6% | -$3.62K |
2023 Q2
3 quarters
|
|
194
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $555K | 0.06% |
18,495
+18
| +0.1% | +$512 |
2023 Q3
2 quarters
|
|
195
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $542K | 0.06% |
2,001
| – | – |
2022 Q4
5 quarters
|
|
196
Charles Schwab
SCHW
$167B
| $539K | 0.06% |
7,448
-20,520
| -73% | -$1.35M |
2023 Q1
4 quarters
|
|
197
Public Storage
PSA
$54B
| $537K | 0.06% |
1,853
+5
| +0.3% | +$1.43K |
2020 Q3
14 quarters
|
|
198
Walt Disney
DIS
$188B
| $534K | 0.06% |
4,364
-3,002
| -41% | -$314K |
2015 Q1
36 quarters
|
|
199
Netflix
NFLX
$294B
| $532K | 0.06% |
8,760
-210
| -2% | -$11.8K |
2019 Q3
18 quarters
|
|
|
200
UMB Financial
UMBF
$9.79B
| $530K | 0.05% |
6,097
-69,797
| -92% | -$5.68M |
2022 Q4
5 quarters
|
|
Similar funds
NDSI
III
RWM
AIC
AWM
SCA
SDWIA
HW
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.