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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
(-20%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64
Avg Time Held
17.3
quarters
Top 10 Avg Time Held
11.7
quarters
Top 20 Avg Time Held
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$9.94M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$5.35M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.76M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$4.46M |
| 5 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $310K | 0.04% |
9,380
-888
| -9% | -$27.6K |
2019 Q4
19 quarters
|
|
227
FT Vest US Equity Moderate Buffer ETF September
GSEP
$361M
| $300K | 0.04% |
+8,672
| New | +$296K |
2024 Q3
0 quarters
|
|
228
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $294K | 0.04% |
7,755
-2,471
| -24% | -$91.3K |
2023 Q4
3 quarters
|
|
229
UnitedHealth
UNH
$339B
| $292K | 0.04% |
499
-24
| -5% | -$13.6K |
2017 Q3
28 quarters
|
|
230
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $284K | 0.04% |
3,613
-1,635
| -31% | -$127K |
2020 Q4
15 quarters
|
|
231
RTX Corp
RTX
$247B
| $282K | 0.04% |
2,324
-52
| -2% | -$5.93K |
2022 Q4
7 quarters
|
|
232
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $278K | 0.04% |
4,693
-61
| -1% | -$3.47K |
2023 Q1
6 quarters
|
|
233
Cisco
CSCO
$454B
| $272K | 0.04% |
5,120
+81
| +2% | +$3.94K |
2015 Q1
38 quarters
|
|
234
Rockwell Automation
ROK
$48B
| $270K | 0.04% |
1,005
-76
| -7% | -$20.2K |
2020 Q2
17 quarters
|
|
235
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $268K | 0.04% |
7,168
+6
| +0.1% | +$216 |
2023 Q1
6 quarters
|
|
236
Spotify
SPOT
$108B
| $265K | 0.04% |
719
-181
| -20% | -$60.2K |
2024 Q1
2 quarters
|
|
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $262K | 0.04% |
2,866
-564
| -16% | -$49.7K |
2018 Q4
23 quarters
|
|
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $261K | 0.04% |
2,791
-199
| -7% | -$18.1K |
2024 Q1
2 quarters
|
|
239
Pfizer
PFE
$162B
| $239K | 0.03% |
8,271
+687
| +9% | +$20K |
2015 Q1
38 quarters
|
|
240
FS Credit Opportunities Corp
FSCO
$999M
| $229K | 0.03% |
36,032
| – | – |
2022 Q4
7 quarters
|
|
241
Duke Energy
DUK
$92.2B
| $226K | 0.03% |
+1,957
| New | +$218K |
2024 Q3
0 quarters
|
|
242
Vanguard Morningstar Value ETF
VTV
$188B
| $223K | 0.03% |
1,277
-1,182
| -48% | -$198K |
2020 Q4
15 quarters
|
|
243
Comcast
CMCSA
$74.1B
| $221K | 0.03% |
5,281
+32
| +0.6% | +$1.26K |
2015 Q1
38 quarters
|
|
244
United Parcel Service
UPS
$80.6B
| $220K | 0.03% |
1,614
-39
| -2% | -$5.12K |
2021 Q3
12 quarters
|
|
245
Iron Mountain
IRM
$34.1B
| $213K | 0.03% |
+1,794
| New | +$192K |
2024 Q3
0 quarters
|
|
246
KKR & Co
KKR
$78.2B
| $211K | 0.03% |
+1,615
| New | +$191K |
2024 Q3
0 quarters
|
|
247
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
| $210K | 0.03% |
11,387
-273
| -2% | -$4.95K |
2020 Q2
17 quarters
|
|
248
Philip Morris
PM
$311B
| $210K | 0.03% |
+1,728
| New | +$201K |
2024 Q3
0 quarters
|
|
249
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $206K | 0.03% |
+2,310
| New | +$200K |
2024 Q3
0 quarters
|
|
250
DoubleLine Income Solutions Fund
DSL
$1.14B
| $184K | 0.02% |
14,174
+2,475
| +21% | +$31.6K |
2022 Q4
7 quarters
|
|
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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.