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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
+6.53%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$187M
Cap. Flow
-$233M
Cap. Flow %
-31.31%
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$9.94M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$5.35M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.76M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$4.46M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$18.8M
3
AAPL icon
Apple
AAPL
+$18.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 13.23%
3 Financials 9.29%
4 Industrials 5.25%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
226
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$310K 0.04%
9,380
-888
-9% -$27.6K
GSEP icon
227
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$300K 0.04%
+8,672
New +$296K
PAUG icon
228
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$294K 0.04%
7,755
-2,471
-24% -$91.3K
UNH icon
229
UnitedHealth
UNH
$355B
$292K 0.04%
499
-24
-5% -$13.6K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.7B
$284K 0.04%
3,613
-1,635
-31% -$127K
RTX icon
231
RTX Corp
RTX
$286B
$282K 0.04%
2,324
-52
-2% -$5.93K
RDVY icon
232
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$278K 0.04%
4,693
-61
-1% -$3.47K
CSCO icon
233
Cisco
CSCO
$442B
$272K 0.04%
5,120
+81
+2% +$3.94K
ROK icon
234
Rockwell Automation
ROK
$48.1B
$270K 0.04%
1,005
-76
-7% -$20.2K
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$268K 0.04%
7,168
+6
+0.1% +$216
SPOT icon
236
Spotify
SPOT
$108B
$265K 0.04%
719
-181
-20% -$60.2K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$262K 0.04%
2,866
-564
-16% -$49.7K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$261K 0.04%
2,791
-199
-7% -$18.1K
PFE icon
239
Pfizer
PFE
$160B
$239K 0.03%
8,271
+687
+9% +$20K
FSCO
240
FS Credit Opportunities Corp
FSCO
$1.04B
$229K 0.03%
36,032
– –
DUK icon
241
Duke Energy
DUK
$94.2B
$226K 0.03%
+1,957
New +$218K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$193B
$223K 0.03%
1,277
-1,182
-48% -$198K
CMCSA icon
243
Comcast
CMCSA
$93.7B
$221K 0.03%
5,281
+32
+0.6% +$1.26K
UPS icon
244
United Parcel Service
UPS
$89.9B
$220K 0.03%
1,614
-39
-2% -$5.12K
IRM icon
245
Iron Mountain
IRM
$36.5B
$213K 0.03%
+1,794
New +$192K
KKR icon
246
KKR & Co
KKR
$98.1B
$211K 0.03%
+1,615
New +$191K
DIAL icon
247
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$210K 0.03%
11,387
-273
-2% -$4.95K
PM icon
248
Philip Morris
PM
$297B
$210K 0.03%
+1,728
New +$201K
VTWO icon
249
Vanguard Russell 2000 ETF
VTWO
$17.3B
$206K 0.03%
+2,310
New +$200K
DSL
250
DoubleLine Income Solutions Fund
DSL
$1.22B
$184K 0.02%
14,174
+2,475
+21% +$31.6K
8 9
10
11 12

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WealthPLAN Partners's Q3 2024 Portfolio in Review

As of Q3 2024, WealthPLAN Partners held 319 positions worth $745M, down 20% from $931M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthPLAN Partners withdrew a net $233M in Q3 2024, closing 64 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthPLAN Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $10.3M.

  • WealthPLAN Partners's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 167,760 shares worth $10.3M.
  • WealthPLAN Partners added most to Franklin Senior Loan ETF in Q3 2024, an estimated $5.35M increase.
  • WealthPLAN Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.2M.
  • WealthPLAN Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, selling an estimated $15.6M.
  • WealthPLAN Partners's ten largest holdings make up 30% of its $745M portfolio in Q3 2024.
  • WealthPLAN Partners opened 22 new positions and closed 64 in Q3 2024.
  • WealthPLAN Partners's portfolio value fell 20% quarter-over-quarter to $745M.

Based on WealthPLAN Partners's 13F filing for Q3 2024, filed 5 Nov 2024.