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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 | |
|---|---|---|---|---|---|---|---|
51
Strive 1000 Growth ETF
STXG
$154M
| $4.63M | 0.62% |
111,407
+15,325
| +16% | +$614K |
2022 Q4
7 quarters
|
|
52
Verizon
VZ
$176B
| $4.62M | 0.62% |
102,857
-1,272
| -1% | -$53.1K |
2015 Q1
38 quarters
|
|
53
Amgen
AMGN
$224B
| $4.49M | 0.6% |
13,931
+1,594
| +13% | +$521K |
2024 Q2
1 quarter
|
|
|
54
Regan Floating Rate MBS ETF
MBSF
$242M
| $4.47M | 0.6% |
+174,469
| New | +$4.46M |
2024 Q3
0 quarters
|
|
55
Genuine Parts
GPC
$17.6B
| $4.45M | 0.6% |
31,825
-4,969
| -14% | -$690K |
2015 Q1
38 quarters
|
|
56
Columbia Seligman Semiconductor and Technology ETF
SEMI
$44M
| $4.4M | 0.59% |
170,695
-5,096
| -3% | -$131K |
2023 Q3
4 quarters
|
|
57
Cullen/Frost Bankers
CFR
$9.47B
| $4.37M | 0.59% |
39,046
-798
| -2% | -$87.3K |
2017 Q4
27 quarters
|
|
58
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $4.35M | 0.58% |
170,765
+3,684
| +2% | +$93.6K |
2022 Q4
7 quarters
|
|
59
Mastercard
MA
$523B
| $4.28M | 0.57% |
8,663
-3,234
| -27% | -$1.5M |
2015 Q1
38 quarters
|
|
60
Lincoln Electric
LECO
$14.3B
| $4.27M | 0.57% |
22,231
-584
| -3% | -$112K |
2022 Q4
7 quarters
|
|
61
iShares Core Universal USD Bond ETF
IUSB
$48.5B
| $4.2M | 0.56% |
89,184
+7,543
| +9% | +$350K |
2020 Q2
17 quarters
|
|
62
Air Products & Chemicals
APD
$63.6B
| $4.15M | 0.56% |
13,930
-319
| -2% | -$87.2K |
2021 Q3
12 quarters
|
|
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.06M | 0.55% |
171,080
-6,652
| -4% | -$156K |
2021 Q4
11 quarters
|
|
64
Nucor
NUE
$57.6B
| $3.95M | 0.53% |
26,288
-10,327
| -28% | -$1.55M |
2015 Q4
35 quarters
|
|
65
Simplify Enhanced Income ETF
HIGH
$58.7M
| $3.93M | 0.53% |
167,527
-214,666
| -56% | -$5.11M |
2024 Q1
2 quarters
|
|
|
66
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.9M
| $3.89M | 0.52% |
+129,321
| New | +$3.8M |
2024 Q3
0 quarters
|
|
67
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $3.88M | 0.52% |
+84,777
| New | +$3.78M |
2024 Q3
0 quarters
|
|
68
Emerson Electric
EMR
$90.9B
| $3.62M | 0.49% |
33,092
+5,207
| +19% | +$560K |
2024 Q2
1 quarter
|
|
69
Nike
NKE
$51.9B
| $3.36M | 0.45% |
38,013
+646
| +2% | +$50.7K |
2019 Q4
19 quarters
|
|
70
Constellation Brands
STZ
$21B
| $3.25M | 0.44% |
12,599
-4,556
| -27% | -$1.13M |
2019 Q1
22 quarters
|
|
71
Blackstone
BX
$85.8B
| $3.12M | 0.42% |
20,403
-7,989
| -28% | -$1.11M |
2017 Q1
30 quarters
|
|
72
PIMCO Municipal Income Opportunities Active ETF
MINO
$789M
| $3.11M | 0.42% |
67,312
-1,879
| -3% | -$85.9K |
2022 Q1
10 quarters
|
|
73
Danaher
DHR
$155B
| $3.1M | 0.42% |
11,159
-4,484
| -29% | -$1.19M |
2017 Q4
27 quarters
|
|
74
Dover
DOV
$26B
| $3.07M | 0.41% |
16,036
+1,378
| +9% | +$251K |
2024 Q2
1 quarter
|
|
75
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.9M
| $2.91M | 0.39% |
+92,036
| New | +$2.88M |
2024 Q3
0 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.