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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $54.7M | 5.66% |
319,004
-17,693
| -5% | -$3.22M |
2015 Q1
36 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $39.6M | 4.1% |
94,224
-3,347
| -3% | -$1.32M |
2015 Q1
36 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $35.4M | 3.66% |
136,073
-3,533
| -3% | -$874K |
2015 Q1
36 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $27.4M | 2.84% |
471,594
+147,434
| +45% | +$8.19M |
2015 Q4
33 quarters
|
|
5
Schwab International Equity ETF
SCHF
$66.7B
| $18.8M | 1.95% |
963,688
+3,680
| +0.4% | +$68.8K |
2018 Q1
24 quarters
|
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $18.6M | 1.93% |
320,442
-105,929
| -25% | -$5.66M |
2021 Q3
10 quarters
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $16.7M | 1.73% |
596,381
-1,180
| -0.2% | -$32.2K |
2021 Q3
10 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$49.5B
| $16.1M | 1.67% |
86,230
+6,147
| +8% | +$1.09M |
2018 Q3
22 quarters
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $15.6M | 1.61% |
173,013
-7,076
| -4% | -$607K |
2020 Q3
14 quarters
|
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $14.8M | 1.53% |
586,010
-7,185
| -1% | -$182K |
2017 Q4
25 quarters
|
|
11
Amazon
AMZN
$2.74T
| $14.6M | 1.51% |
80,721
+3,248
| +4% | +$542K |
2015 Q1
36 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$488B
| $14.4M | 1.49% |
32,344
+14,096
| +77% | +$6.04M |
2018 Q4
21 quarters
|
|
13
Simplify Hedged Equity ETF
HEQT
$322M
| $14.4M | 1.49% |
541,933
-5,365
| -1% | -$139K |
2022 Q4
5 quarters
|
|
14
Main Sector Rotation ETF
SECT
$2.89B
| $14.1M | 1.46% |
280,131
-219
| -0.1% | -$10.5K |
2018 Q3
22 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $13.8M | 1.43% |
266,866
-11,216
| -4% | -$562K |
2020 Q1
16 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$887B
| $11.8M | 1.22% |
22,358
-59
| -0.3% | -$29.5K |
2015 Q1
36 quarters
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $11.7M | 1.22% |
116,389
+2,749
| +2% | +$275K |
2021 Q3
10 quarters
|
|
18
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $11.1M | 1.15% |
179,547
-10,759
| -6% | -$638K |
2018 Q3
22 quarters
|
|
19
Costco
COST
$435B
| $10.8M | 1.12% |
14,711
+849
| +6% | +$606K |
2015 Q1
36 quarters
|
|
|
20
Simplify Enhanced Income ETF
HIGH
$58M
| $9.38M | 0.97% |
+384,550
| New | +$9.43M |
2024 Q1
0 quarters
|
|
21
iShares International Dividend Growth ETF
IGRO
$1.26B
| $9.12M | 0.94% |
135,377
-2,154
| -2% | -$141K |
2022 Q1
8 quarters
|
|
22
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $8.67M | 0.9% |
338,374
-36,922
| -10% | -$916K |
2021 Q2
11 quarters
|
|
23
Johnson & Johnson
JNJ
$612B
| $8.6M | 0.89% |
54,338
-13,899
| -20% | -$2.21M |
2015 Q1
36 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $8.46M | 0.88% |
20,102
-1,264
| -6% | -$512K |
2015 Q1
36 quarters
|
|
25
Chevron
CVX
$436B
| $8.25M | 0.85% |
52,282
-6,909
| -12% | -$1.04M |
2015 Q1
36 quarters
|
|
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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.