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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
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
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 Held Since
RHRX icon
251
Adaptive Tactical Rotation ETF
RHRX
$58.1M
$160K 0.02%
10,170
– –
2021 Q4
11 quarters
AGNC icon
252
AGNC Investment
AGNC
$10.3B
$123K 0.02%
+11,785
New +$120K
2024 Q3
0 quarters
AMAX icon
253
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.4M
$93.3K 0.01%
11,526
-7,854
-41% -$62.7K
2021 Q4
11 quarters
ALT icon
254
Altimmune
ALT
$498M
$62.7K 0.01%
10,204
– –
2022 Q4
7 quarters
AGGY icon
255
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
– –
-70,083
Closed -$3.01M –
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-8,372
Closed -$768K –
BJUN icon
257
Innovator US Equity Buffer ETF June
BJUN
$246M
– –
-97,890
Closed -$3.83M –
BOXX icon
258
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
– –
-29,521
Closed -$3.18M –
BUFF icon
259
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
– –
-6,583
Closed -$282K –
CAG icon
260
Conagra Brands
CAG
$6.53B
– –
-10,596
Closed -$301K –
CATX icon
261
Perspective Therapeutics
CATX
$288M
– –
-169,963
Closed -$1.69M –
CMG icon
262
Chipotle Mexican Grill
CMG
$38.5B
– –
-16,730
Closed -$1.05M –
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-40,156
Closed -$1.74M –
DFEB icon
264
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
– –
-5,822
Closed -$235K –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-780
Closed -$305K –
DTH icon
266
WisdomTree International High Dividend Fund
DTH
$628M
– –
-53,906
Closed -$2.07M –
ETN icon
267
Eaton
ETN
$166B
– –
-793
Closed -$249K –
F icon
268
Ford
F
$47.9B
– –
-19,031
Closed -$239K –
FJAN icon
269
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
– –
-5,163
Closed -$224K –
FMAY icon
270
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
– –
-85,598
Closed -$3.82M –
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-76,909
Closed -$4.58M –
GMAY icon
272
FT Vest US Equity Moderate Buffer ETF May
GMAY
$449M
– –
-18,364
Closed -$643K –
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-10,997
Closed -$391K –
HIMS icon
274
Hims & Hers Health
HIMS
$7.15B
– –
-50,609
Closed -$1.02M –
ISRG icon
275
Intuitive Surgical
ISRG
$151B
– –
-603
Closed -$268K –
9 10
11
12 13

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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.