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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

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
IYW icon
126
iShares US Technology ETF
IYW
$25.5B
$1.03M 0.14%
6,803
-653
-9% -$96K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$984K 0.13%
17,994
-499
-3% -$26.4K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$954K 0.13%
16,625
-274,616
-94% -$14.9M
MCHP icon
129
Microchip Technology
MCHP
$40.7B
$929K 0.12%
11,567
-34,468
-75% -$2.85M
NEE icon
130
NextEra Energy
NEE
$172B
$921K 0.12%
10,893
-4,948
-31% -$386K
ZSEP
131
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$898K 0.12%
+36,126
New +$893K
MO icon
132
Altria Group
MO
$113B
$890K 0.12%
17,435
-111
-0.6% -$5.61K
AVGO icon
133
Broadcom
AVGO
$1.78T
$866K 0.12%
5,022
-8,488
-63% -$1.36M
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23B
$859K 0.12%
33,366
+316
+1% +$7.85K
MCD icon
135
McDonald's
MCD
$184B
$826K 0.11%
2,713
-936
-26% -$258K
WPC icon
136
W.P. Carey
WPC
$16.1B
$812K 0.11%
13,034
-8,224
-39% -$487K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.9B
$798K 0.11%
5,905
-214
-3% -$27.7K
STXE icon
138
Strive Emerging Markets ex-China ETF
STXE
$146M
$786K 0.11%
25,914
+349
+1% +$10.5K
PSEP icon
139
Innovator US Equity Power Buffer ETF September
PSEP
$818M
$774K 0.1%
+20,095
New +$759K
TGT icon
140
Target
TGT
$75.1B
$770K 0.1%
4,940
-631
-11% -$94K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$746K 0.1%
7,606
-7,213
-49% -$696K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$742K 0.1%
1,406
-338
-19% -$172K
INTC icon
143
Intel
INTC
$480B
$739K 0.1%
31,517
-56,145
-64% -$1.4M
PAAA icon
144
PGIM AAA CLO ETF
PAAA
$11.8B
$723K 0.1%
14,110
+3,897
+38% +$199K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$723K 0.1%
5,752
-160
-3% -$19.4K
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$722K 0.1%
6,928
-124
-2% -$12.4K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$719K 0.1%
1,263
-33
-3% -$18.2K
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$710K 0.1%
6,351
-131
-2% -$14.4K
MCK icon
149
McKesson
MCK
$104B
$702K 0.09%
1,421
+58
+4% +$32.3K
PSA icon
150
Public Storage
PSA
$58.5B
$672K 0.09%
1,848
– –
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.