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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
ARM icon
201
Arm
ARM
$265B
$525K 0.06%
3,210
+1,247
+64% +$155K
PAAA icon
202
PGIM AAA CLO ETF
PAAA
$11.8B
$522K 0.06%
10,213
+2,357
+30% +$120K
FLBL icon
203
Franklin Senior Loan ETF
FLBL
$868M
$520K 0.06%
+21,308
New +$520K
FSK icon
204
FS KKR Capital
FSK
$3.39B
$518K 0.06%
26,242
-304,803
-92% -$5.99M
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$513K 0.06%
5,971
+1,868
+46% +$160K
IWB icon
206
iShares Russell 1000 ETF
IWB
$49.2B
$507K 0.05%
1,703
+35
+2% +$10K
VRT icon
207
Vertiv
VRT
$102B
$498K 0.05%
5,758
+698
+14% +$63.5K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84.1B
$496K 0.05%
2,842
– –
ORCL icon
209
Oracle
ORCL
$435B
$485K 0.05%
3,435
+10
+0.3% +$1.24K
USB icon
210
US Bancorp
USB
$97.3B
$469K 0.05%
11,813
+35
+0.3% +$1.43K
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$465K 0.05%
20,832
-450
-2% -$9.92K
RPV icon
212
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$459K 0.05%
5,507
+50
+0.9% +$4.24K
GLD icon
213
SPDR Gold Trust
GLD
$151B
$455K 0.05%
2,115
-2,124
-50% -$459K
SCHI icon
214
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$450K 0.05%
20,410
-3,196
-14% -$70.1K
CSM icon
215
ProShares Large Cap Core Plus
CSM
$532M
$449K 0.05%
7,239
-600
-8% -$35.9K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$448K 0.05%
9,236
– –
TJX icon
217
TJX Companies
TJX
$149B
$442K 0.05%
4,016
+9
+0.2% +$907
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$125B
$440K 0.05%
7,526
-16,529
-69% -$971K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$435K 0.05%
7,421
-85
-1% -$4.99K
SUN icon
220
Sunoco
SUN
$14.1B
$426K 0.05%
7,536
+10
+0.1% +$545
COP icon
221
ConocoPhillips
COP
$157B
$414K 0.04%
3,621
-19
-0.5% -$2.31K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$110B
$414K 0.04%
3,880
-330
-8% -$35.3K
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$406K 0.04%
4,312
– –
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
$403K 0.04%
5,248
+1,635
+45% +$125K
URI icon
225
United Rentals
URI
$63.3B
$398K 0.04%
615
+178
+41% +$118K
7 8
9
10 11

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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.