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
LOW icon
101
Lowe's Companies
LOW
$116B
$1.77M 0.24%
6,525
-779
-11% -$189K
MBB icon
102
iShares MBS ETF
MBB
$39.2B
$1.71M 0.23%
17,857
-83
-0.5% -$7.84K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.67M 0.22%
9,296
+1,143
+14% +$195K
HD icon
104
Home Depot
HD
$328B
$1.66M 0.22%
4,102
+679
+20% +$248K
V icon
105
Visa
V
$709B
$1.59M 0.21%
5,774
-8,409
-59% -$2.27M
ABT icon
106
Abbott
ABT
$193B
$1.58M 0.21%
13,830
-19,015
-58% -$2.09M
LLY icon
107
Eli Lilly
LLY
$1.05T
$1.57M 0.21%
1,768
+187
+12% +$168K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.55M 0.21%
34,302
-207
-0.6% -$9.03K
VLTO icon
109
Veralto
VLTO
$24B
$1.55M 0.21%
+13,812
New +$1.46M
ADM icon
110
Archer Daniels Midland
ADM
$38.1B
$1.51M 0.2%
25,318
-10,388
-29% -$633K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.51M 0.2%
21,548
-6,440
-23% -$435K
STXM
112
DELISTED
Strive MidCap ETF
STXM
$1.39M 0.19%
53,586
– –
LULU icon
113
lululemon athletica
LULU
$13.1B
$1.31M 0.18%
4,836
-305
-6% -$80.9K
SCHF icon
114
Schwab International Equity ETF
SCHF
$69.6B
$1.28M 0.17%
62,216
-949,976
-94% -$18.8M
STXT icon
115
Strive Total Return Bond ETF
STXT
$120M
$1.27M 0.17%
61,245
+9,740
+19% +$200K
XOM icon
116
ExxonMobil
XOM
$643B
$1.23M 0.17%
10,523
-388
-4% -$44.8K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.16%
12,564
-628
-5% -$56.9K
MAIN icon
118
Main Street Capital
MAIN
$5.48B
$1.17M 0.16%
23,248
+62
+0.3% +$3.1K
BINC icon
119
BlackRock Flexible Income ETF
BINC
$16.6B
$1.12M 0.15%
20,854
+6,840
+49% +$362K
SNPS icon
120
Synopsys
SNPS
$89.1B
$1.11M 0.15%
+2,194
New +$1.18M
AMD icon
121
Advanced Micro Devices
AMD
$778B
$1.09M 0.15%
6,656
+1,824
+38% +$277K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$1.07M 0.14%
17,454
+5,513
+46% +$331K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.14%
19,978
-18,450
-48% -$937K
DE icon
124
Deere & Co
DE
$168B
$1.06M 0.14%
2,547
+110
+5% +$41.5K
MRK icon
125
Merck
MRK
$369B
$1.05M 0.14%
9,281
-644
-6% -$76.5K
3 4
5
6 7

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.