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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
(-20%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$9.94M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$5.35M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.76M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$4.46M |
| 5 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $6.63M | 0.89% |
79,892
-711
| -0.9% | -$56.8K |
2020 Q1
18 quarters
|
|
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $6.56M | 0.88% |
97,214
-12,382
| -11% | -$805K |
2017 Q4
27 quarters
|
|
28
iShares S&P 500 Growth ETF
IVW
$79.8B
| $6.52M | 0.88% |
68,144
-11,699
| -15% | -$1.08M |
2015 Q1
38 quarters
|
|
29
PepsiCo
PEP
$173B
| $6.35M | 0.85% |
37,368
-5,965
| -14% | -$1.02M |
2015 Q1
38 quarters
|
|
30
Realty Income
O
$51.8B
| $5.91M | 0.79% |
93,257
-8,900
| -9% | -$530K |
2020 Q2
17 quarters
|
|
|
31
Franklin Senior Loan ETF
FLBL
$802M
| $5.86M | 0.79% |
241,499
+220,191
| +1,033% | +$5.35M |
2024 Q2
1 quarter
|
|
32
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.8M | 0.78% |
205,920
+13,812
| +7% | +$376K |
2018 Q1
26 quarters
|
|
33
Casey's General Stores
CASY
$23.9B
| $5.78M | 0.78% |
15,389
-7,420
| -33% | -$2.77M |
2017 Q3
28 quarters
|
|
34
JPMorgan Chase
JPM
$889B
| $5.76M | 0.77% |
27,321
-3,922
| -13% | -$826K |
2015 Q1
38 quarters
|
|
35
Chevron
CVX
$422B
| $5.47M | 0.73% |
37,156
-8,857
| -19% | -$1.32M |
2015 Q1
38 quarters
|
|
36
Innovator US Equity Buffer ETF September
BSEP
$470M
| $5.47M | 0.73% |
129,813
+90,869
| +233% | +$3.73M |
2020 Q4
15 quarters
|
|
37
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
| $5.39M | 0.72% |
69,953
+922
| +1% | +$69.1K |
2022 Q4
7 quarters
|
|
38
Brown & Brown
BRO
$21.3B
| $5.35M | 0.72% |
51,654
-6,883
| -12% | -$685K |
2024 Q1
2 quarters
|
|
39
MSC Industrial Direct
MSM
$7.19B
| $5.29M | 0.71% |
61,518
-1,393
| -2% | -$114K |
2020 Q3
16 quarters
|
|
40
IBM
IBM
$214B
| $5.23M | 0.7% |
23,678
-5,571
| -19% | -$1.09M |
2020 Q4
15 quarters
|
|
41
Union Pacific
UNP
$167B
| $5.15M | 0.69% |
20,896
-527
| -2% | -$128K |
2015 Q1
38 quarters
|
|
42
Hormel Foods
HRL
$10.6B
| $5.15M | 0.69% |
162,465
+15,040
| +10% | +$478K |
2015 Q1
38 quarters
|
|
43
Graco
GGG
$12.8B
| $5.14M | 0.69% |
58,691
-8,744
| -13% | -$717K |
2021 Q1
14 quarters
|
|
44
RPM International
RPM
$12.4B
| $4.92M | 0.66% |
40,636
-9,147
| -18% | -$1.06M |
2023 Q4
3 quarters
|
|
|
45
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
| $4.85M | 0.65% |
+107,828
| New | +$4.76M |
2024 Q3
0 quarters
|
|
46
Strive 1000 Value ETF
STXV
$75.4M
| $4.81M | 0.65% |
158,463
+14,024
| +10% | +$411K |
2022 Q4
7 quarters
|
|
47
Texas Instruments
TXN
$257B
| $4.8M | 0.64% |
23,213
-5,650
| -20% | -$1.14M |
2015 Q4
35 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.89T
| $4.77M | 0.64% |
8,333
-1,228
| -13% | -$632K |
2015 Q1
38 quarters
|
|
49
Lockheed Martin
LMT
$118B
| $4.76M | 0.64% |
8,138
-2,976
| -27% | -$1.6M |
2017 Q3
28 quarters
|
|
50
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $4.64M | 0.62% |
146,695
+2,078
| +1% | +$64.2K |
2023 Q4
3 quarters
|
|
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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.