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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
TSM icon
301
TSMC
TSM
$2.3T
– –
-1,437
Closed -$250K –
UMBF icon
302
UMB Financial
UMBF
$9.97B
– –
-3,483
Closed -$291K –
URI icon
303
United Rentals
URI
$65.8B
– –
-615
Closed -$398K –
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-7,421
Closed -$435K –
VGT icon
305
Vanguard Information Technology ETF
VGT
$156B
– –
-4,576
Closed -$330K –
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-3,676
Closed -$671K –
VRT icon
307
Vertiv
VRT
$92.2B
– –
-5,758
Closed -$498K –
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$129B
– –
-1,466
Closed -$687K –
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-9,236
Closed -$448K –
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
– –
-1,216
Closed -$304K –
WFC icon
311
Wells Fargo
WFC
$252B
– –
-4,106
Closed -$244K –
XHLF icon
312
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-115,960
Closed -$5.83M –
XSVN icon
313
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$548M
– –
-83,978
Closed -$3.95M –
XUSP icon
314
Innovator Uncapped Accelerated US Equity ETF
XUSP
$54.8M
– –
-9,569
Closed -$353K –
MARM icon
315
FT Vest US Equity Max Buffer ETF March
MARM
$107M
– –
-32,233
Closed -$959K –
XMAY icon
316
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.5M
– –
-21,259
Closed -$641K –
SILA
317
DELISTED
Sila Realty Trust
SILA
– –
-12,433
Closed -$263K –
PRST icon
318
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-10,000
Closed -$700 –
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.