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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$528K 0.05%
8,460
+484
+6% +$28.6K
USB icon
202
US Bancorp
USB
$97.3B
$526K 0.05%
11,778
-8,235
-41% -$347K
SCHI icon
203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$525K 0.05%
23,606
-19,778
-46% -$439K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$84.3B
$509K 0.05%
2,842
– –
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$507K 0.05%
21,892
-8,552
-28% -$189K
PG icon
206
Procter & Gamble
PG
$334B
$500K 0.05%
3,081
-1,596
-34% -$250K
RPV icon
207
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$483K 0.05%
5,457
-977
-15% -$80.9K
IWB icon
208
iShares Russell 1000 ETF
IWB
$49.1B
$480K 0.05%
1,668
– –
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$478K 0.05%
21,282
-147
-0.7% -$3.13K
CSM icon
210
ProShares Large Cap Core Plus
CSM
$530M
$476K 0.05%
7,839
-2
-0% -$115
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$465K 0.05%
4,210
+296
+8% +$31.4K
COP icon
212
ConocoPhillips
COP
$157B
$463K 0.05%
3,640
+24
+0.7% +$2.74K
GE icon
213
GE Aerospace
GE
$355B
$458K 0.05%
3,268
+130
+4% +$15.3K
SUN icon
214
Sunoco
SUN
$14.1B
$454K 0.05%
7,526
+8
+0.1% +$484
MDYG icon
215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$448K 0.05%
5,129
+2,440
+91% +$194K
NSC icon
216
Norfolk Southern
NSC
$78.3B
$446K 0.05%
1,749
-566
-24% -$140K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$442K 0.05%
9,236
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$440K 0.05%
7,506
– –
ORCL icon
219
Oracle
ORCL
$435B
$430K 0.04%
3,425
+1,431
+72% +$164K
VRT icon
220
Vertiv
VRT
$99B
$413K 0.04%
+5,060
New +$318K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$411K 0.04%
4,312
– –
TJX icon
222
TJX Companies
TJX
$149B
$406K 0.04%
4,007
– –
PAAA icon
223
PGIM AAA CLO ETF
PAAA
$11.8B
$400K 0.04%
+7,856
New +$399K
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$396K 0.04%
1,651
+505
+44% +$116K
PAUG icon
225
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$396K 0.04%
11,187
-60,437
-84% -$2.07M
7 8
9
10 11

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WWM
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TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
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AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
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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.