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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
XDEC icon
176
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$676K 0.07%
+19,169
New +$665K
STXE icon
177
Strive Emerging Markets ex-China ETF
STXE
$145M
$674K 0.07%
23,466
+1,407
+6% +$39.2K
BA icon
178
Boeing
BA
$166B
$671K 0.07%
3,474
-1,230
-26% -$253K
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$655K 0.07%
+18,789
New +$619K
WERN icon
180
Werner Enterprises
WERN
$2.3B
$652K 0.07%
16,677
– –
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$650K 0.07%
19,933
– –
SPHY icon
182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$623K 0.06%
26,541
-497
-2% -$11.6K
TMAT icon
183
Main Thematic Innovation ETF
TMAT
$249M
$613K 0.06%
34,948
-120
-0.3% -$1.97K
REET icon
184
iShares Global REIT ETF
REET
$4.99B
$609K 0.06%
25,704
-26
-0.1% -$608
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$606K 0.06%
12,834
-304
-2% -$13.1K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$601K 0.06%
5,266
– –
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$599K 0.06%
7,215
+4,147
+135% +$332K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$121B
$593K 0.06%
5,696
-852
-13% -$86.2K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$593K 0.06%
6,055
-58
-0.9% -$5.68K
MCK icon
190
McKesson
MCK
$104B
$593K 0.06%
1,104
+10
+0.9% +$5.08K
BUYW icon
191
Main BuyWrite ETF
BUYW
$1.33B
$589K 0.06%
43,065
+2,116
+5% +$28.6K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$13B
$587K 0.06%
23,245
+382
+2% +$9.39K
HYLB icon
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$567K 0.06%
15,879
-102
-0.6% -$3.62K
SFLR icon
194
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$555K 0.06%
18,495
+18
+0.1% +$512
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.8B
$542K 0.06%
2,001
– –
SCHW
196
Charles Schwab
SCHW
$191B
$539K 0.06%
7,448
-20,520
-73% -$1.35M
PSA icon
197
Public Storage
PSA
$58.5B
$537K 0.06%
1,853
+5
+0.3% +$1.43K
DIS icon
198
Walt Disney
DIS
$187B
$534K 0.06%
4,364
-3,002
-41% -$314K
NFLX icon
199
Netflix
NFLX
$340B
$532K 0.06%
8,760
-210
-2% -$11.8K
UMBF icon
200
UMB Financial
UMBF
$11B
$530K 0.05%
6,097
-69,797
-92% -$5.68M
6 7
8
9 10

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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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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.