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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$81.9B
– –
-17,949
Closed -$3.64M
JUNT icon
277
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
– –
-123,942
Closed -$3.77M
JUNW icon
278
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
– –
-110,401
Closed -$3.16M
LW icon
279
Lamb Weston
LW
$7.53B
– –
-3,517
Closed -$296K
MDT icon
280
Medtronic
MDT
$115B
– –
-9,121
Closed -$718K
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-15,073
Closed -$1.52M
NEAR icon
282
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-33,614
Closed -$1.69M
OXY icon
283
Occidental Petroleum
OXY
$59.1B
– –
-27,914
Closed -$1.76M
PANW icon
284
Palo Alto Networks
PANW
$312B
– –
-1,284
Closed -$218K
PAPR icon
285
Innovator US Equity Power Buffer ETF April
PAPR
$963M
– –
-141,615
Closed -$4.91M
PDEC icon
286
Innovator US Equity Power Buffer ETF December
PDEC
$998M
– –
-5,414
Closed -$203K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-18,862
Closed -$716K
REET icon
288
iShares Global REIT ETF
REET
$5.03B
– –
-26,659
Closed -$620K
RPV icon
289
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-5,507
Closed -$459K
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.3B
– –
-10,206
Closed -$204K
SFLR icon
291
Innovator Equity Managed Floor ETF
SFLR
$2.17B
– –
-18,498
Closed -$571K
SLV icon
292
iShares Silver Trust
SLV
$33.8B
– –
-8,862
Closed -$235K
SPAB icon
293
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-621,420
Closed -$15.6M
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-9,329
Closed -$327K
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-8,412
Closed -$317K
SPHY icon
296
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-26,814
Closed -$623K
SPYD icon
297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-138,475
Closed -$5.57M
SQFT icon
298
Presidio Property Trust
SQFT
$2.19M
– –
-2,237
Closed -$15.6K
SQFTW icon
299
Presidio Property Trust Inc Series A Warrants
SQFTW
$214K
– –
-22,367
Closed -$872
TDIV icon
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-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.