We are live on ! Find out more
WP

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
TSM icon
301
TSMC
TSM
$2.22T
– –
-1,437
Closed -$250K
UMBF icon
302
UMB Financial
UMBF
$11B
– –
-3,483
Closed -$291K
URI icon
303
United Rentals
URI
$64.6B
– –
-615
Closed -$398K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-7,421
Closed -$435K
VGT icon
305
Vanguard Information Technology ETF
VGT
$150B
– –
-4,576
Closed -$330K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-3,676
Closed -$671K
VRT icon
307
Vertiv
VRT
$104B
– –
-5,758
Closed -$498K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$139B
– –
-1,466
Closed -$687K
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-9,236
Closed -$448K
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-1,216
Closed -$304K
WFC icon
311
Wells Fargo
WFC
$257B
– –
-4,106
Closed -$244K
XHLF icon
312
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
– –
-115,960
Closed -$5.83M
XSVN icon
313
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
– –
-83,978
Closed -$3.95M
XUSP icon
314
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.1M
– –
-9,569
Closed -$353K
MARM icon
315
FT Vest US Equity Max Buffer ETF March
MARM
$110M
– –
-32,233
Closed -$959K
XMAY
316
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
– –
-21,259
Closed -$641K
SILA
317
DELISTED
Sila Realty Trust
SILA
– –
-12,433
Closed -$263K
PRST
318
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-10,000
Closed -$700
9 10 11 12
13

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.