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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
(-3.6%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
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 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.77M |
| 2 |
Hormel Foods
HRL
|
+$4.65M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.74M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$3.72M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.7M |
| 2 |
FS KKR Capital
FSK
|
+$5.99M |
| 3 |
CION Investment
CION
|
+$5.81M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $66.7M | 7.16% |
316,562
-2,442
| -0.8% | -$455K |
2015 Q1
37 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $38.5M | 4.14% |
94,733
+509
| +0.5% | +$208K |
2015 Q1
37 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $37.1M | 3.98% |
138,705
+2,632
| +2% | +$681K |
2015 Q1
37 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $27.7M | 2.97% |
480,258
+8,664
| +2% | +$495K |
2015 Q4
34 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.6B
| $19.4M | 2.09% |
1,012,192
+48,504
| +5% | +$939K |
2018 Q1
25 quarters
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $17.9M | 1.92% |
618,037
+21,656
| +4% | +$611K |
2021 Q3
11 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $17.6M | 1.89% |
322,660
+2,218
| +0.7% | +$123K |
2021 Q3
11 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$49.3B
| $16.2M | 1.74% |
89,063
+2,833
| +3% | +$516K |
2018 Q3
23 quarters
|
|
9
Amazon
AMZN
$2.83T
| $15.7M | 1.69% |
81,470
+749
| +0.9% | +$138K |
2015 Q1
37 quarters
|
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $15.6M | 1.67% |
621,420
+35,410
| +6% | +$883K |
2017 Q4
26 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $15.6M | 1.67% |
291,241
+24,375
| +9% | +$1.29M |
2020 Q1
17 quarters
|
|
12
Simplify Hedged Equity ETF
HEQT
$325M
| $15.1M | 1.62% |
545,585
+3,652
| +0.7% | +$98K |
2022 Q4
6 quarters
|
|
13
Invesco QQQ Trust
QQQ
$502B
| $15M | 1.61% |
31,242
-1,102
| -3% | -$496K |
2018 Q4
22 quarters
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $14.9M | 1.59% |
171,500
-1,513
| -0.9% | -$131K |
2020 Q3
15 quarters
|
|
15
NVIDIA
NVDA
$5.54T
| $14.7M | 1.58% |
118,859
+34,649
| +41% | +$3.5M |
2017 Q3
27 quarters
|
|
16
Main Sector Rotation ETF
SECT
$2.94B
| $14.5M | 1.56% |
284,309
+4,178
| +1% | +$208K |
2018 Q3
23 quarters
|
|
17
Costco
COST
$420B
| $13M | 1.39% |
15,269
+558
| +4% | +$435K |
2015 Q1
37 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$897B
| $12.8M | 1.37% |
23,326
+968
| +4% | +$509K |
2015 Q1
37 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.25T
| $11.3M | 1.21% |
61,367
+7,722
| +14% | +$1.31M |
2015 Q1
37 quarters
|
|
20
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $11.1M | 1.19% |
177,054
-2,493
| -1% | -$152K |
2018 Q3
23 quarters
|
|
21
Simplify Enhanced Income ETF
HIGH
$59M
| $9.29M | 1% |
382,193
-2,357
| -0.6% | -$57.5K |
2024 Q1
1 quarter
|
|
22
Adaptive Alpha Opportunities ETF
AGOX
$380M
| $9.28M | 1% |
332,843
-5,531
| -2% | -$144K |
2021 Q2
12 quarters
|
|
23
Microsoft
MSFT
$3.97T
| $9.22M | 0.99% |
20,626
+524
| +3% | +$221K |
2015 Q1
37 quarters
|
|
24
iShares International Dividend Growth ETF
IGRO
$1.26B
| $9.15M | 0.98% |
135,756
+379
| +0.3% | +$25.4K |
2022 Q1
9 quarters
|
|
25
Casey's General Stores
CASY
$23.9B
| $8.7M | 0.93% |
22,809
-2,780
| -11% | -$928K |
2017 Q3
27 quarters
|
|
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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.