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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $2.81M | 0.38% |
26,133
-215
| -0.8% | -$22.3K |
2016 Q2
33 quarters
|
|
77
Tesla
TSLA
$1.5T
| $2.74M | 0.37% |
10,486
-2,163
| -17% | -$493K |
2019 Q4
19 quarters
|
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $2.66M | 0.36% |
14,851
-200
| -1% | -$34.7K |
2020 Q2
17 quarters
|
|
79
Adobe
ADBE
$92.9B
| $2.59M | 0.35% |
4,999
-396
| -7% | -$217K |
2017 Q3
28 quarters
|
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $2.54M | 0.34% |
51,386
-953
| -2% | -$45.4K |
2024 Q1
2 quarters
|
|
81
S&P Global
SPGI
$122B
| $2.46M | 0.33% |
4,761
-2,861
| -38% | -$1.42M |
2021 Q1
14 quarters
|
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
| $2.43M | 0.33% |
15,778
+474
| +3% | +$71.8K |
2020 Q1
18 quarters
|
|
83
PNC Financial Services
PNC
$88.1B
| $2.31M | 0.31% |
12,517
-2
| -0% | -$351 |
2020 Q2
17 quarters
|
|
84
Albemarle
ALB
$11.5B
| $2.24M | 0.3% |
23,619
+450
| +2% | +$39.9K |
2023 Q4
3 quarters
|
|
85
Thermo Fisher Scientific
TMO
$243B
| $2.24M | 0.3% |
3,614
-506
| -12% | -$300K |
2018 Q1
26 quarters
|
|
86
ON Semiconductor
ON
$30B
| $2.13M | 0.29% |
+29,286
| New | +$2.13M |
2024 Q3
0 quarters
|
|
87
EA Series Trust Strive Small-Cap ETF
STXK
$79M
| $2.11M | 0.28% |
67,192
+6,087
| +10% | +$185K |
2023 Q1
6 quarters
|
|
88
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2.09M | 0.28% |
36,342
+20,866
| +135% | +$1.15M |
2020 Q4
15 quarters
|
|
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.13B
| $2.06M | 0.28% |
62,022
+4,358
| +8% | +$140K |
2023 Q4
3 quarters
|
|
90
A.O. Smith
AOS
$7.7B
| $2.06M | 0.28% |
22,936
-11,589
| -34% | -$959K |
2024 Q1
2 quarters
|
|
91
Buckle
BKE
$2.27B
| $2.06M | 0.28% |
46,813
-11,347
| -20% | -$466K |
2015 Q1
38 quarters
|
|
|
92
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.02M | 0.27% |
10,261
-78,802
| -88% | -$15M |
2018 Q3
24 quarters
|
|
93
Schwab US Large- Cap ETF
SCHX
$75.4B
| $2.02M | 0.27% |
89,259
-3,849
| -4% | -$83.9K |
2018 Q2
25 quarters
|
|
94
Roper Technologies
ROP
$36.4B
| $1.98M | 0.27% |
3,554
-602
| -14% | -$331K |
2020 Q3
16 quarters
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.97M | 0.26% |
3,432
-96
| -3% | -$53.1K |
2015 Q1
38 quarters
|
|
96
Cheniere Energy
LNG
$58.5B
| $1.97M | 0.26% |
10,946
-2,108
| -16% | -$379K |
2022 Q4
7 quarters
|
|
97
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.93M | 0.26% |
11,653
+385
| +3% | +$64.6K |
2015 Q4
35 quarters
|
|
98
ServiceNow
NOW
$147B
| $1.91M | 0.26% |
10,685
-5,605
| -34% | -$921K |
2023 Q4
3 quarters
|
|
99
Strive 500 ETF
STXF
$1.19B
| $1.82M | 0.24% |
49,359
+10,222
| +26% | +$363K |
2023 Q1
6 quarters
|
|
100
FMC
FMC
$1.27B
| $1.8M | 0.24% |
27,322
-3,582
| -12% | -$219K |
2022 Q4
7 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.