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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
STXG icon
51
Strive 1000 Growth ETF
STXG
$152M
$4.63M 0.62%
111,407
+15,325
+16% +$614K
VZ icon
52
Verizon
VZ
$205B
$4.62M 0.62%
102,857
-1,272
-1% -$53.1K
AMGN icon
53
Amgen
AMGN
$236B
$4.49M 0.6%
13,931
+1,594
+13% +$521K
MBSF icon
54
Regan Floating Rate MBS ETF
MBSF
$245M
$4.47M 0.6%
+174,469
New +$4.46M
GPC icon
55
Genuine Parts
GPC
$18.8B
$4.45M 0.6%
31,825
-4,969
-14% -$690K
SEMI icon
56
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.5M
$4.4M 0.59%
170,695
-5,096
-3% -$131K
CFR icon
57
Cullen/Frost Bankers
CFR
$10B
$4.37M 0.59%
39,046
-798
-2% -$87.3K
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$3.08B
$4.35M 0.58%
170,765
+3,684
+2% +$93.6K
MA icon
59
Mastercard
MA
$518B
$4.28M 0.57%
8,663
-3,234
-27% -$1.5M
LECO icon
60
Lincoln Electric
LECO
$15.8B
$4.27M 0.57%
22,231
-584
-3% -$112K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.2M 0.56%
89,184
+7,543
+9% +$350K
APD icon
62
Air Products & Chemicals
APD
$68B
$4.15M 0.56%
13,930
-319
-2% -$87.2K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.06M 0.55%
171,080
-6,652
-4% -$156K
NUE icon
64
Nucor
NUE
$57.3B
$3.95M 0.53%
26,288
-10,327
-28% -$1.55M
HIGH icon
65
Simplify Enhanced Income ETF
HIGH
$64.4M
$3.93M 0.53%
167,527
-214,666
-56% -$5.11M
SEPT icon
66
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.6M
$3.89M 0.52%
+129,321
New +$3.8M
FAUG icon
67
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$3.88M 0.52%
+84,777
New +$3.78M
EMR icon
68
Emerson Electric
EMR
$88B
$3.62M 0.49%
33,092
+5,207
+19% +$560K
NKE icon
69
Nike
NKE
$57B
$3.36M 0.45%
38,013
+646
+2% +$50.7K
STZ icon
70
Constellation Brands
STZ
$22.4B
$3.25M 0.44%
12,599
-4,556
-27% -$1.13M
BX icon
71
Blackstone
BX
$108B
$3.12M 0.42%
20,403
-7,989
-28% -$1.11M
MINO icon
72
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$3.11M 0.42%
67,312
-1,879
-3% -$85.9K
DHR icon
73
Danaher
DHR
$152B
$3.1M 0.42%
11,159
-4,484
-29% -$1.19M
DOV icon
74
Dover
DOV
$27.2B
$3.07M 0.41%
16,036
+1,378
+9% +$251K
AUGM
75
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.9M
$2.91M 0.39%
+92,036
New +$2.88M
1 2
3
4 5

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WWM
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TWG
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RWM
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AIC
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CA
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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.