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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
AAPL icon
1
Apple
AAPL
$4.67T
$54.7M 5.66%
319,004
-17,693
-5% -$3.22M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.6M 4.1%
94,224
-3,347
-3% -$1.32M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$35.4M 3.66%
136,073
-3,533
-3% -$874K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$27.4M 2.84%
471,594
+147,434
+45% +$8.19M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$18.8M 1.95%
963,688
+3,680
+0.4% +$68.8K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$18.6M 1.93%
320,442
-105,929
-25% -$5.66M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$16.7M 1.73%
596,381
-1,180
-0.2% -$32.2K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$16.1M 1.67%
86,230
+6,147
+8% +$1.09M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$15.6M 1.61%
173,013
-7,076
-4% -$607K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$14.8M 1.53%
586,010
-7,185
-1% -$182K
AMZN icon
11
Amazon
AMZN
$2.87T
$14.6M 1.51%
80,721
+3,248
+4% +$542K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$14.4M 1.49%
32,344
+14,096
+77% +$6.04M
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$303M
$14.4M 1.49%
541,933
-5,365
-1% -$139K
SECT icon
14
Main Sector Rotation ETF
SECT
$2.87B
$14.1M 1.46%
280,131
-219
-0.1% -$10.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.8M 1.43%
266,866
-11,216
-4% -$562K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$11.8M 1.22%
22,358
-59
-0.3% -$29.5K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$11.7M 1.22%
116,389
+2,749
+2% +$275K
FTLS icon
18
First Trust Long/Short Equity ETF
FTLS
$2.52B
$11.1M 1.15%
179,547
-10,759
-6% -$638K
COST icon
19
Costco
COST
$419B
$10.8M 1.12%
14,711
+849
+6% +$606K
HIGH icon
20
Simplify Enhanced Income ETF
HIGH
$64.1M
$9.38M 0.97%
+384,550
New +$9.43M
IGRO icon
21
iShares International Dividend Growth ETF
IGRO
$1.31B
$9.12M 0.94%
135,377
-2,154
-2% -$141K
AGOX icon
22
Adaptive Alpha Opportunities ETF
AGOX
$382M
$8.67M 0.9%
338,374
-36,922
-10% -$916K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$8.6M 0.89%
54,338
-13,899
-20% -$2.21M
MSFT icon
24
Microsoft
MSFT
$3.81T
$8.46M 0.88%
20,102
-1,264
-6% -$512K
CVX icon
25
Chevron
CVX
$396B
$8.25M 0.85%
52,282
-6,909
-12% -$1.04M
1
2 3 4 5

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TWG
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RWM
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AIC
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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.