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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
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
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 Held Since
LOW icon
101
Lowe's Companies
LOW
$104B
$1.77M 0.24%
6,525
-779
-11% -$189K
2015 Q4
35 quarters
MBB icon
102
iShares MBS ETF
MBB
$35.6B
$1.71M 0.23%
17,857
-83
-0.5% -$7.84K
2021 Q2
13 quarters
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.67M 0.22%
9,296
+1,143
+14% +$195K
2020 Q1
18 quarters
HD icon
104
Home Depot
HD
$290B
$1.66M 0.22%
4,102
+679
+20% +$248K
2015 Q1
38 quarters
V icon
105
Visa
V
$731B
$1.59M 0.21%
5,774
-8,409
-59% -$2.27M
2015 Q1
38 quarters
ABT icon
106
Abbott
ABT
$176B
$1.58M 0.21%
13,830
-19,015
-58% -$2.09M
2015 Q4
35 quarters
LLY icon
107
Eli Lilly
LLY
$1.05T
$1.57M 0.21%
1,768
+187
+12% +$168K
2021 Q2
13 quarters
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.55M 0.21%
34,302
-207
-0.6% -$9.03K
2015 Q4
35 quarters
VLTO icon
109
Veralto
VLTO
$23.9B
$1.55M 0.21%
+13,812
New +$1.46M
2024 Q3
0 quarters
ADM icon
110
Archer Daniels Midland
ADM
$38.8B
$1.51M 0.2%
25,318
-10,388
-29% -$633K
2019 Q2
21 quarters
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$1.51M 0.2%
21,548
-6,440
-23% -$435K
2017 Q4
27 quarters
STXM icon
112
DELISTED
Strive MidCap ETF
STXM
$1.39M 0.19%
53,586
– –
2024 Q2
1 quarter
LULU icon
113
lululemon athletica
LULU
$11B
$1.31M 0.18%
4,836
-305
-6% -$80.9K
2023 Q1
6 quarters
SCHF icon
114
Schwab International Equity ETF
SCHF
$67.3B
$1.28M 0.17%
62,216
-949,976
-94% -$18.8M
2018 Q1
26 quarters
STXT icon
115
Strive Total Return Bond ETF
STXT
$113M
$1.27M 0.17%
61,245
+9,740
+19% +$200K
2023 Q3
4 quarters
XOM icon
116
ExxonMobil
XOM
$708B
$1.23M 0.17%
10,523
-388
-4% -$44.8K
2015 Q1
38 quarters
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$130B
$1.18M 0.16%
12,564
-628
-5% -$56.9K
2020 Q2
17 quarters
MAIN icon
118
Main Street Capital
MAIN
$5.02B
$1.17M 0.16%
23,248
+62
+0.3% +$3.1K
2022 Q4
7 quarters
BINC icon
119
BlackRock Flexible Income ETF
BINC
$16.5B
$1.12M 0.15%
20,854
+6,840
+49% +$362K
2024 Q1
2 quarters
SNPS icon
120
Synopsys
SNPS
$96.3B
$1.11M 0.15%
+2,194
New +$1.18M
2024 Q3
0 quarters
AMD icon
121
Advanced Micro Devices
AMD
$970B
$1.09M 0.15%
6,656
+1,824
+38% +$277K
2023 Q4
3 quarters
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$1.07M 0.14%
17,454
+5,513
+46% +$331K
2023 Q4
3 quarters
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.07M 0.14%
19,978
-18,450
-48% -$937K
2018 Q4
23 quarters
DE icon
124
Deere & Co
DE
$171B
$1.06M 0.14%
2,547
+110
+5% +$41.5K
2015 Q1
38 quarters
MRK icon
125
Merck
MRK
$359B
$1.05M 0.14%
9,281
-644
-6% -$76.5K
2015 Q1
38 quarters
3 4
5
6 7

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WWM
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III
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RWM
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AIC
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AWM
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SCA
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SDWIA
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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.