We are live on ! Find out more
WP

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
ARM icon
201
Arm
ARM
$274B
$525K 0.06%
3,210
+1,247
+64% +$155K
2024 Q1
1 quarter
PAAA icon
202
PGIM AAA CLO ETF
PAAA
$14.4B
$522K 0.06%
10,213
+2,357
+30% +$120K
2024 Q1
1 quarter
FLBL icon
203
Franklin Senior Loan ETF
FLBL
$803M
$520K 0.06%
+21,308
New +$520K
2024 Q2
0 quarters
FSK icon
204
FS KKR Capital
FSK
$3.02B
$518K 0.06%
26,242
-304,803
-92% -$5.99M
2015 Q1
37 quarters
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$513K 0.06%
5,971
+1,868
+46% +$160K
2024 Q1
1 quarter
IWB icon
206
iShares Russell 1000 ETF
IWB
$49.6B
$507K 0.05%
1,703
+35
+2% +$10K
2021 Q3
11 quarters
VRT icon
207
Vertiv
VRT
$92.5B
$498K 0.05%
5,758
+698
+14% +$63.5K
2024 Q1
1 quarter
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.2B
$496K 0.05%
2,842
– –
2021 Q3
11 quarters
ORCL icon
209
Oracle
ORCL
$416B
$485K 0.05%
3,435
+10
+0.3% +$1.24K
2023 Q1
5 quarters
USB icon
210
US Bancorp
USB
$89.8B
$469K 0.05%
11,813
+35
+0.3% +$1.43K
2015 Q1
37 quarters
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$465K 0.05%
20,832
-450
-2% -$9.92K
2022 Q4
6 quarters
RPV icon
212
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$459K 0.05%
5,507
+50
+0.9% +$4.24K
2019 Q3
19 quarters
GLD icon
213
SPDR Gold Trust
GLD
$141B
$455K 0.05%
2,115
-2,124
-50% -$459K
2020 Q2
16 quarters
SCHI icon
214
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$450K 0.05%
20,410
-3,196
-14% -$70.1K
2023 Q1
5 quarters
CSM icon
215
ProShares Large Cap Core Plus
CSM
$524M
$449K 0.05%
7,239
-600
-8% -$35.9K
2019 Q4
18 quarters
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$448K 0.05%
9,236
– –
2021 Q2
12 quarters
TJX icon
217
TJX Companies
TJX
$155B
$442K 0.05%
4,016
+9
+0.2% +$907
2022 Q4
6 quarters
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
$440K 0.05%
7,526
-16,529
-69% -$971K
2020 Q2
16 quarters
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$435K 0.05%
7,421
-85
-1% -$4.99K
2017 Q2
28 quarters
SUN icon
220
Sunoco
SUN
$14.3B
$426K 0.05%
7,536
+10
+0.1% +$545
2022 Q4
6 quarters
COP icon
221
ConocoPhillips
COP
$165B
$414K 0.04%
3,621
-19
-0.5% -$2.31K
2021 Q3
11 quarters
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$104B
$414K 0.04%
3,880
-330
-8% -$35.3K
2020 Q2
16 quarters
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.87B
$406K 0.04%
4,312
– –
2020 Q2
16 quarters
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.4B
$403K 0.04%
5,248
+1,635
+45% +$125K
2020 Q4
14 quarters
URI icon
225
United Rentals
URI
$66.7B
$398K 0.04%
615
+178
+41% +$118K
2024 Q1
1 quarter
7 8
9
10 11

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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.