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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$77.9B
– –
-17,949
Closed -$3.64M –
JUNT icon
277
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$119M
– –
-123,942
Closed -$3.77M –
JUNW icon
278
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$382M
– –
-110,401
Closed -$3.16M –
LW icon
279
Lamb Weston
LW
$7.16B
– –
-3,517
Closed -$296K –
MDT icon
280
Medtronic
MDT
$119B
– –
-9,121
Closed -$718K –
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-15,073
Closed -$1.52M –
NEAR icon
282
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-33,614
Closed -$1.69M –
OXY icon
283
Occidental Petroleum
OXY
$61.6B
– –
-27,914
Closed -$1.76M –
PANW icon
284
Palo Alto Networks
PANW
$325B
– –
-1,284
Closed -$218K –
PAPR icon
285
Innovator US Equity Power Buffer ETF April
PAPR
$965M
– –
-141,615
Closed -$4.91M –
PDEC icon
286
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-5,414
Closed -$203K –
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-18,862
Closed -$716K –
REET icon
288
iShares Global REIT ETF
REET
$4.67B
– –
-26,659
Closed -$620K –
RPV icon
289
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-5,507
Closed -$459K –
SCHH icon
290
Schwab US REIT ETF
SCHH
$10.8B
– –
-10,206
Closed -$204K –
SFLR icon
291
Innovator Equity Managed Floor ETF
SFLR
$2.27B
– –
-18,498
Closed -$571K –
SLV icon
292
iShares Silver Trust
SLV
$28.8B
– –
-8,862
Closed -$235K –
SPAB icon
293
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-621,420
Closed -$15.6M –
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
– –
-9,329
Closed -$327K –
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-8,412
Closed -$317K –
SPHY icon
296
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-26,814
Closed -$623K –
SPYD icon
297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
– –
-138,475
Closed -$5.57M –
SQFT icon
298
Presidio Property Trust
SQFT
$1.21M
– –
-2,237
Closed -$15.6K –
SQFTW icon
299
Presidio Property Trust Inc Series A Warrants
SQFTW
– –
-22,367
Closed -$872 –
TDIV icon
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
– –
-70,024
Closed -$5.3M –
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.