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
BUYW icon
151
Main BuyWrite ETF
BUYW
$1.33B
$660K 0.09%
47,368
+1,703
+4% +$23.5K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$657K 0.09%
25,224
+1,952
+8% +$49.1K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$657K 0.09%
22,508
-392
-2% -$10.6K
WERN icon
154
Werner Enterprises
WERN
$2.33B
$644K 0.09%
16,677
– –
TMAT icon
155
Main Thematic Innovation ETF
TMAT
$258M
$637K 0.09%
35,842
+755
+2% +$12.8K
PJAN icon
156
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$632K 0.08%
15,291
-6,073
-28% -$247K
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$630K 0.08%
19,933
– –
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$630K 0.08%
11,921
-3,158
-21% -$161K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$229B
$615K 0.08%
9,606
– –
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$611K 0.08%
7,038
-1,554
-18% -$130K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$610K 0.08%
5,205
– –
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$604K 0.08%
7,262
-3,157
-30% -$253K
XSEP icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$604K 0.08%
+15,749
New +$598K
SEPW icon
164
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$600K 0.08%
+21,021
New +$589K
HYLB icon
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$593K 0.08%
16,074
+193
+1% +$6.98K
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$592K 0.08%
6,744
-1,546
-19% -$132K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.5B
$584K 0.08%
21,768
-26
-0.1% -$687
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$569K 0.08%
5,042
-660
-12% -$72.4K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15.1B
$569K 0.08%
2,003
-4
-0.2% -$1.1K
USB icon
170
US Bancorp
USB
$97.9B
$561K 0.08%
12,276
+463
+4% +$20.3K
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$553K 0.07%
6,960
-1,770
-20% -$135K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.3B
$539K 0.07%
2,842
– –
PG icon
173
Procter & Gamble
PG
$333B
$537K 0.07%
3,103
-585
-16% -$99.3K
ORCL icon
174
Oracle
ORCL
$441B
$537K 0.07%
3,150
-285
-8% -$41.3K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$139B
$534K 0.07%
5,270
-1,797
-25% -$179K
5 6
7
8 9

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.