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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $528K | 0.05% |
8,460
+484
| +6% | +$28.6K |
2021 Q2
11 quarters
|
|
202
US Bancorp
USB
$87.7B
| $526K | 0.05% |
11,778
-8,235
| -41% | -$347K |
2015 Q1
36 quarters
|
|
203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $525K | 0.05% |
23,606
-19,778
| -46% | -$439K |
2023 Q1
4 quarters
|
|
204
iShares Russell 1000 Value ETF
IWD
$83.1B
| $509K | 0.05% |
2,842
| – | – |
2021 Q3
10 quarters
|
|
205
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $507K | 0.05% |
21,892
-8,552
| -28% | -$189K |
2020 Q1
16 quarters
|
|
206
Procter & Gamble
PG
$364B
| $500K | 0.05% |
3,081
-1,596
| -34% | -$250K |
2015 Q1
36 quarters
|
|
207
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $483K | 0.05% |
5,457
-977
| -15% | -$80.9K |
2019 Q3
18 quarters
|
|
208
iShares Russell 1000 ETF
IWB
$49B
| $480K | 0.05% |
1,668
| – | – |
2021 Q3
10 quarters
|
|
209
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $478K | 0.05% |
21,282
-147
| -0.7% | -$3.13K |
2022 Q4
5 quarters
|
|
210
ProShares Large Cap Core Plus
CSM
$518M
| $476K | 0.05% |
7,839
-2
| -0% | -$115 |
2019 Q4
17 quarters
|
|
211
iShares Core S&P Small-Cap ETF
IJR
$102B
| $465K | 0.05% |
4,210
+296
| +8% | +$31.4K |
2020 Q2
15 quarters
|
|
212
ConocoPhillips
COP
$171B
| $463K | 0.05% |
3,640
+24
| +0.7% | +$2.74K |
2021 Q3
10 quarters
|
|
213
GE Aerospace
GE
$319B
| $458K | 0.05% |
3,268
+130
| +4% | +$15.3K |
2015 Q1
36 quarters
|
|
214
Sunoco
SUN
$14B
| $454K | 0.05% |
7,526
+8
| +0.1% | +$484 |
2022 Q4
5 quarters
|
|
215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $448K | 0.05% |
5,129
+2,440
| +91% | +$194K |
2023 Q4
1 quarter
|
|
216
Norfolk Southern
NSC
$72.7B
| $446K | 0.05% |
1,749
-566
| -24% | -$140K |
2020 Q2
15 quarters
|
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $442K | 0.05% |
9,236
| – | – |
2021 Q2
11 quarters
|
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $440K | 0.05% |
7,506
| – | – |
2017 Q2
27 quarters
|
|
219
Oracle
ORCL
$396B
| $430K | 0.04% |
3,425
+1,431
| +72% | +$164K |
2023 Q1
4 quarters
|
|
220
Vertiv
VRT
$85.8B
| $413K | 0.04% |
+5,060
| New | +$318K |
2024 Q1
0 quarters
|
|
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $411K | 0.04% |
4,312
| – | – |
2020 Q2
15 quarters
|
|
222
TJX Companies
TJX
$157B
| $406K | 0.04% |
4,007
| – | – |
2022 Q4
5 quarters
|
|
223
PGIM AAA CLO ETF
PAAA
$14.4B
| $400K | 0.04% |
+7,856
| New | +$399K |
2024 Q1
0 quarters
|
|
224
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $396K | 0.04% |
1,651
+505
| +44% | +$116K |
2023 Q4
1 quarter
|
|
225
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $396K | 0.04% |
11,187
-60,437
| -84% | -$2.07M |
2023 Q4
1 quarter
|
|
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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.