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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
RHRX icon
251
RH Tactical Rotation ETF
RHRX
$40.4M
$160K 0.02%
10,170
– –
AGNC icon
252
AGNC Investment
AGNC
$13B
$123K 0.02%
+11,785
New +$120K
AMAX icon
253
Adaptive Hedged Multi-Asset Income ETF
AMAX
$71.7M
$93.3K 0.01%
11,526
-7,854
-41% -$62.7K
ALT icon
254
Altimmune
ALT
$630M
$62.7K 0.01%
10,204
– –
AGGY icon
255
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
– –
-70,083
Closed -$3.01M
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-8,372
Closed -$768K
BJUN icon
257
Innovator US Equity Buffer ETF June
BJUN
$258M
– –
-97,890
Closed -$3.83M
BOXX icon
258
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
– –
-29,521
Closed -$3.18M
BUFF icon
259
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
– –
-6,583
Closed -$282K
CAG icon
260
Conagra Brands
CAG
$7.69B
– –
-10,596
Closed -$301K
CATX icon
261
Perspective Therapeutics
CATX
$363M
– –
-169,963
Closed -$1.69M
CMG icon
262
Chipotle Mexican Grill
CMG
$47.1B
– –
-16,730
Closed -$1.05M
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-40,156
Closed -$1.74M
DFEB icon
264
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
– –
-5,822
Closed -$235K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-780
Closed -$305K
DTH icon
266
WisdomTree International High Dividend Fund
DTH
$662M
– –
-53,906
Closed -$2.07M
ETN icon
267
Eaton
ETN
$162B
– –
-793
Closed -$249K
F icon
268
Ford
F
$55.6B
– –
-19,031
Closed -$239K
FJAN icon
269
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-5,163
Closed -$224K
FMAY icon
270
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-85,598
Closed -$3.82M
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-76,909
Closed -$4.58M
GMAY icon
272
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
– –
-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
$7.39B
– –
-50,609
Closed -$1.02M
ISRG icon
275
Intuitive Surgical
ISRG
$130B
– –
-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.