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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.63M 0.89%
79,892
-711
-0.9% -$56.8K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.56M 0.88%
97,214
-12,382
-11% -$805K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.52M 0.88%
68,144
-11,699
-15% -$1.08M
PEP icon
29
PepsiCo
PEP
$191B
$6.35M 0.85%
37,368
-5,965
-14% -$1.02M
O icon
30
Realty Income
O
$58.5B
$5.91M 0.79%
93,257
-8,900
-9% -$530K
FLBL icon
31
Franklin Senior Loan ETF
FLBL
$869M
$5.86M 0.79%
241,499
+220,191
+1,033% +$5.35M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$111B
$5.8M 0.78%
205,920
+13,812
+7% +$376K
CASY icon
33
Casey's General Stores
CASY
$28.2B
$5.78M 0.78%
15,389
-7,420
-33% -$2.77M
JPM icon
34
JPMorgan Chase
JPM
$942B
$5.76M 0.77%
27,321
-3,922
-13% -$826K
CVX icon
35
Chevron
CVX
$392B
$5.47M 0.73%
37,156
-8,857
-19% -$1.32M
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$219M
$5.47M 0.73%
129,813
+90,869
+233% +$3.73M
TDV icon
37
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$5.39M 0.72%
69,953
+922
+1% +$69.1K
BRO icon
38
Brown & Brown
BRO
$23.9B
$5.35M 0.72%
51,654
-6,883
-12% -$685K
MSM icon
39
MSC Industrial Direct
MSM
$6.81B
$5.29M 0.71%
61,518
-1,393
-2% -$114K
IBM icon
40
IBM
IBM
$225B
$5.23M 0.7%
23,678
-5,571
-19% -$1.09M
UNP icon
41
Union Pacific
UNP
$183B
$5.15M 0.69%
20,896
-527
-2% -$128K
HRL icon
42
Hormel Foods
HRL
$11.7B
$5.15M 0.69%
162,465
+15,040
+10% +$478K
GGG icon
43
Graco
GGG
$12.9B
$5.14M 0.69%
58,691
-8,744
-13% -$717K
RPM icon
44
RPM International
RPM
$13.5B
$4.92M 0.66%
40,636
-9,147
-18% -$1.06M
FSEP icon
45
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$4.85M 0.65%
+107,828
New +$4.76M
STXV icon
46
Strive 1000 Value ETF
STXV
$83.4M
$4.81M 0.65%
158,463
+14,024
+10% +$411K
TXN icon
47
Texas Instruments
TXN
$243B
$4.8M 0.64%
23,213
-5,650
-20% -$1.14M
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$4.77M 0.64%
8,333
-1,228
-13% -$632K
LMT icon
49
Lockheed Martin
LMT
$131B
$4.76M 0.64%
8,138
-2,976
-27% -$1.6M
ICOW icon
50
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$4.64M 0.62%
146,695
+2,078
+1% +$64.2K
1
2
3 4 5

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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.