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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
Cap. Flow
-$49.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.77M
2
HRL icon
Hormel Foods
HRL
+$4.65M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.74M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.72M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$3.67M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
2
FSK icon
FS KKR Capital
FSK
+$5.99M
3
CION icon
CION Investment
CION
+$5.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.58M
5
RODM icon
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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$671K 0.07%
+3,676
New +$662K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$645K 0.07%
5,702
+6
+0.1% +$632
GMAY icon
178
FT Vest US Equity Moderate Buffer ETF May
GMAY
$541M
$643K 0.07%
+18,364
New +$631K
XMAY
179
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$641K 0.07%
+21,259
New +$635K
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$637K 0.07%
8,730
+3,831
+78% +$281K
NFLX icon
181
Netflix
NFLX
$334B
$636K 0.07%
9,430
+670
+8% +$41.8K
BUYW icon
182
Main BuyWrite ETF
BUYW
$1.33B
$627K 0.07%
45,665
+2,600
+6% +$35.6K
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$623K 0.07%
26,814
+273
+1% +$6.33K
REET icon
184
iShares Global REIT ETF
REET
$5.03B
$620K 0.07%
26,659
+955
+4% +$21.8K
SCHW
185
Charles Schwab
SCHW
$188B
$619K 0.07%
8,401
+953
+13% +$70.4K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$611K 0.07%
13,406
+572
+4% +$26.6K
PG icon
187
Procter & Gamble
PG
$333B
$608K 0.07%
3,688
+607
+20% +$99.2K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$608K 0.07%
22,900
-345
-1% -$8.99K
TMAT icon
189
Main Thematic Innovation ETF
TMAT
$258M
$604K 0.06%
35,087
+139
+0.4% +$2.33K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$229B
$599K 0.06%
9,606
+4,692
+95% +$274K
WERN icon
191
Werner Enterprises
WERN
$2.33B
$598K 0.06%
16,677
– –
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$587K 0.06%
23,272
+1,380
+6% +$32.6K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$580K 0.06%
19,933
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$574K 0.06%
5,205
-61
-1% -$6.7K
SFLR icon
195
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$571K 0.06%
18,498
+3
+0% +$90
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.5B
$567K 0.06%
21,794
-6,164
-22% -$159K
HYLB icon
197
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$563K 0.06%
15,881
+2
+0% +$71
BA icon
198
Boeing
BA
$166B
$533K 0.06%
2,930
-544
-16% -$97K
PSA icon
199
Public Storage
PSA
$58.5B
$532K 0.06%
1,848
-5
-0.3% -$1.38K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$15.1B
$527K 0.06%
2,007
+6
+0.3% +$1.56K
6 7
8
9 10

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AIC
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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.