We are live on ! Find out more
WP

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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.81M 0.38%
26,133
-215
-0.8% -$22.3K
TSLA icon
77
Tesla
TSLA
$1.4T
$2.74M 0.37%
10,486
-2,163
-17% -$493K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.66M 0.36%
14,851
-200
-1% -$34.7K
ADBE icon
79
Adobe
ADBE
$115B
$2.59M 0.35%
4,999
-396
-7% -$217K
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$2.54M 0.34%
51,386
-953
-2% -$45.4K
SPGI icon
81
S&P Global
SPGI
$128B
$2.46M 0.33%
4,761
-2,861
-38% -$1.42M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.43M 0.33%
15,778
+474
+3% +$71.8K
PNC icon
83
PNC Financial Services
PNC
$97.1B
$2.31M 0.31%
12,517
-2
-0% -$351
ALB icon
84
Albemarle
ALB
$16B
$2.24M 0.3%
23,619
+450
+2% +$39.9K
TMO icon
85
Thermo Fisher Scientific
TMO
$233B
$2.24M 0.3%
3,614
-506
-12% -$300K
ON icon
86
ON Semiconductor
ON
$29.1B
$2.13M 0.29%
+29,286
New +$2.13M
STXK icon
87
EA Series Trust Strive Small-Cap ETF
STXK
$87.3M
$2.11M 0.28%
67,192
+6,087
+10% +$185K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.09M 0.28%
36,342
+20,866
+135% +$1.15M
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$2.06M 0.28%
62,022
+4,358
+8% +$140K
AOS icon
90
A.O. Smith
AOS
$8.42B
$2.06M 0.28%
22,936
-11,589
-34% -$959K
BKE icon
91
Buckle
BKE
$2.21B
$2.06M 0.28%
46,813
-11,347
-20% -$466K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50.2B
$2.02M 0.27%
10,261
-78,802
-88% -$15M
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.02M 0.27%
89,259
-3,849
-4% -$83.9K
ROP icon
94
Roper Technologies
ROP
$41.8B
$1.98M 0.27%
3,554
-602
-14% -$331K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.97M 0.26%
3,432
-96
-3% -$53.1K
LNG icon
96
Cheniere Energy
LNG
$58B
$1.97M 0.26%
10,946
-2,108
-16% -$379K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.17T
$1.93M 0.26%
11,653
+385
+3% +$64.6K
NOW icon
98
ServiceNow
NOW
$143B
$1.91M 0.26%
10,685
-5,605
-34% -$921K
STXF
99
Strive 500 ETF
STXF
$1.18B
$1.82M 0.24%
49,359
+10,222
+26% +$363K
FMC icon
100
FMC
FMC
$1.33B
$1.8M 0.24%
27,322
-3,582
-12% -$219K
2 3
4
5 6

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.