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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
IYW icon
126
iShares US Technology ETF
IYW
$26.6B
$1.03M 0.14%
6,803
-653
-9% -$96K
2021 Q2
13 quarters
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$984K 0.13%
17,994
-499
-3% -$26.4K
2018 Q3
24 quarters
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$954K 0.13%
16,625
-274,616
-94% -$14.9M
2020 Q1
18 quarters
MCHP icon
129
Microchip Technology
MCHP
$40.2B
$929K 0.12%
11,567
-34,468
-75% -$2.85M
2022 Q4
7 quarters
NEE icon
130
NextEra Energy
NEE
$163B
$921K 0.12%
10,893
-4,948
-31% -$386K
2017 Q3
28 quarters
ZSEP icon
131
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$238M
$898K 0.12%
+36,126
New +$893K
2024 Q3
0 quarters
MO icon
132
Altria Group
MO
$119B
$890K 0.12%
17,435
-111
-0.6% -$5.61K
2015 Q1
38 quarters
AVGO icon
133
Broadcom
AVGO
$1.7T
$866K 0.12%
5,022
-8,488
-63% -$1.36M
2021 Q3
12 quarters
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$859K 0.12%
33,366
+316
+1% +$7.85K
2018 Q2
25 quarters
MCD icon
135
McDonald's
MCD
$167B
$826K 0.11%
2,713
-936
-26% -$258K
2015 Q1
38 quarters
WPC icon
136
W.P. Carey
WPC
$14.6B
$812K 0.11%
13,034
-8,224
-39% -$487K
2015 Q1
38 quarters
DVY icon
137
iShares Select Dividend ETF
DVY
$22.6B
$798K 0.11%
5,905
-214
-3% -$27.7K
2015 Q1
38 quarters
STXE icon
138
Strive Emerging Markets ex-China ETF
STXE
$142M
$786K 0.11%
25,914
+349
+1% +$10.5K
2023 Q1
6 quarters
PSEP icon
139
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$774K 0.1%
+20,095
New +$759K
2024 Q3
0 quarters
TGT icon
140
Target
TGT
$69.1B
$770K 0.1%
4,940
-631
-11% -$94K
2022 Q1
10 quarters
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$746K 0.1%
7,606
-7,213
-49% -$696K
2020 Q2
17 quarters
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.05T
$742K 0.1%
1,406
-338
-19% -$172K
2021 Q2
13 quarters
INTC icon
143
Intel
INTC
$536B
$739K 0.1%
31,517
-56,145
-64% -$1.4M
2015 Q1
38 quarters
PAAA icon
144
PGIM AAA CLO ETF
PAAA
$14.4B
$723K 0.1%
14,110
+3,897
+38% +$199K
2024 Q1
2 quarters
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$723K 0.1%
5,752
-160
-3% -$19.4K
2018 Q3
24 quarters
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$722K 0.1%
6,928
-124
-2% -$12.4K
2015 Q1
38 quarters
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$719K 0.1%
1,263
-33
-3% -$18.2K
2017 Q2
29 quarters
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$710K 0.1%
6,351
-131
-2% -$14.4K
2015 Q1
38 quarters
MCK icon
149
McKesson
MCK
$110B
$702K 0.09%
1,421
+58
+4% +$32.3K
2023 Q1
6 quarters
PSA icon
150
Public Storage
PSA
$54.1B
$672K 0.09%
1,848
– –
2020 Q3
16 quarters
4 5
6
7 8

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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.