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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
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
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 Held Since
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$112B
$671K 0.07%
+3,676
New +$662K
2024 Q2
0 quarters
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$129B
$645K 0.07%
5,702
+6
+0.1% +$632
2015 Q4
34 quarters
GMAY icon
178
FT Vest US Equity Moderate Buffer ETF May
GMAY
$449M
$643K 0.07%
+18,364
New +$631K
2024 Q2
0 quarters
XMAY icon
179
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.5M
$641K 0.07%
+21,259
New +$635K
2024 Q2
0 quarters
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$637K 0.07%
8,730
+3,831
+78% +$281K
2023 Q4
2 quarters
NFLX icon
181
Netflix
NFLX
$295B
$636K 0.07%
9,430
+670
+8% +$41.8K
2019 Q3
19 quarters
BUYW icon
182
Main BuyWrite ETF
BUYW
$1.44B
$627K 0.07%
45,665
+2,600
+6% +$35.6K
2022 Q4
6 quarters
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$623K 0.07%
26,814
+273
+1% +$6.33K
2022 Q4
6 quarters
REET icon
184
iShares Global REIT ETF
REET
$4.66B
$620K 0.07%
26,659
+955
+4% +$21.8K
2017 Q4
26 quarters
SCHW icon
185
Charles Schwab
SCHW
$168B
$619K 0.07%
8,401
+953
+13% +$70.4K
2023 Q1
5 quarters
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$611K 0.07%
13,406
+572
+4% +$26.6K
2021 Q1
13 quarters
PG icon
187
Procter & Gamble
PG
$355B
$608K 0.07%
3,688
+607
+20% +$99.2K
2015 Q1
37 quarters
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$608K 0.07%
22,900
-345
-1% -$8.99K
2018 Q3
23 quarters
TMAT icon
189
Main Thematic Innovation ETF
TMAT
$261M
$604K 0.06%
35,087
+139
+0.4% +$2.33K
2021 Q1
13 quarters
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$237B
$599K 0.06%
9,606
+4,692
+95% +$274K
2019 Q2
20 quarters
WERN icon
191
Werner Enterprises
WERN
$1.97B
$598K 0.06%
16,677
– –
2019 Q2
20 quarters
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$587K 0.06%
23,272
+1,380
+6% +$32.6K
2020 Q1
17 quarters
IPG icon
193
DELISTED
Interpublic Group of Companies
IPG
$580K 0.06%
19,933
– –
2017 Q3
27 quarters
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$574K 0.06%
5,205
-61
-1% -$6.7K
2021 Q4
10 quarters
SFLR icon
195
Innovator Equity Managed Floor ETF
SFLR
$2.28B
$571K 0.06%
18,498
+3
+0% +$90
2023 Q3
3 quarters
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.2B
$567K 0.06%
21,794
-6,164
-22% -$159K
2018 Q3
23 quarters
HYLB icon
197
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
$563K 0.06%
15,881
+2
+0% +$71
2023 Q2
4 quarters
BA icon
198
Boeing
BA
$150B
$533K 0.06%
2,930
-544
-16% -$97K
2015 Q1
37 quarters
PSA icon
199
Public Storage
PSA
$54.1B
$532K 0.06%
1,848
-5
-0.3% -$1.38K
2020 Q3
15 quarters
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14B
$527K 0.06%
2,007
+6
+0.3% +$1.56K
2022 Q4
6 quarters
6 7
8
9 10

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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.