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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
AAPL icon
1
Apple
AAPL
$4.59T
$66.7M 7.16%
316,562
-2,442
-0.8% -$455K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.5M 4.14%
94,733
+509
+0.5% +$208K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$37.1M 3.98%
138,705
+2,632
+2% +$681K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$27.7M 2.97%
480,258
+8,664
+2% +$495K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.6B
$19.4M 2.09%
1,012,192
+48,504
+5% +$939K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$17.9M 1.92%
618,037
+21,656
+4% +$611K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$17.6M 1.89%
322,660
+2,218
+0.7% +$123K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$16.2M 1.74%
89,063
+2,833
+3% +$516K
AMZN icon
9
Amazon
AMZN
$2.76T
$15.7M 1.69%
81,470
+749
+0.9% +$138K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$15.6M 1.67%
621,420
+35,410
+6% +$883K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15.6M 1.67%
291,241
+24,375
+9% +$1.29M
HEQT icon
12
Simplify Hedged Equity ETF
HEQT
$303M
$15.1M 1.62%
545,585
+3,652
+0.7% +$98K
QQQ icon
13
Invesco QQQ Trust
QQQ
$493B
$15M 1.61%
31,242
-1,102
-3% -$496K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$14.9M 1.59%
171,500
-1,513
-0.9% -$131K
NVDA icon
15
NVIDIA
NVDA
$5.52T
$14.7M 1.58%
118,859
+34,649
+41% +$3.5M
SECT icon
16
Main Sector Rotation ETF
SECT
$2.89B
$14.5M 1.56%
284,309
+4,178
+1% +$208K
COST icon
17
Costco
COST
$415B
$13M 1.39%
15,269
+558
+4% +$435K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$12.8M 1.37%
23,326
+968
+4% +$509K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$11.3M 1.21%
61,367
+7,722
+14% +$1.31M
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.53B
$11.1M 1.19%
177,054
-2,493
-1% -$152K
HIGH icon
21
Simplify Enhanced Income ETF
HIGH
$64.4M
$9.29M 1%
382,193
-2,357
-0.6% -$57.5K
AGOX icon
22
Adaptive Alpha Opportunities ETF
AGOX
$386M
$9.28M 1%
332,843
-5,531
-2% -$144K
MSFT icon
23
Microsoft
MSFT
$3.75T
$9.22M 0.99%
20,626
+524
+3% +$221K
IGRO icon
24
iShares International Dividend Growth ETF
IGRO
$1.31B
$9.15M 0.98%
135,756
+379
+0.3% +$25.4K
CASY icon
25
Casey's General Stores
CASY
$28.2B
$8.7M 0.93%
22,809
-2,780
-11% -$928K
1
2 3 4 5

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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.