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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
(-20%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$9.94M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$5.35M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.76M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$4.46M |
| 5 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Main BuyWrite ETF
BUYW
$1.44B
| $660K | 0.09% |
47,368
+1,703
| +4% | +$23.5K |
2022 Q4
7 quarters
|
|
152
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $657K | 0.09% |
25,224
+1,952
| +8% | +$49.1K |
2020 Q1
18 quarters
|
|
153
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $657K | 0.09% |
22,508
-392
| -2% | -$10.6K |
2018 Q3
24 quarters
|
|
154
Werner Enterprises
WERN
$1.96B
| $644K | 0.09% |
16,677
| – | – |
2019 Q2
21 quarters
|
|
155
Main Thematic Innovation ETF
TMAT
$260M
| $637K | 0.09% |
35,842
+755
| +2% | +$12.8K |
2021 Q1
14 quarters
|
|
156
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $632K | 0.08% |
15,291
-6,073
| -28% | -$247K |
2019 Q1
22 quarters
|
|
157
DELISTED
Interpublic Group of Companies
IPG
| $630K | 0.08% |
19,933
| – | – |
2017 Q3
28 quarters
|
|
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $630K | 0.08% |
11,921
-3,158
| -21% | -$161K |
2017 Q4
27 quarters
|
|
159
Vanguard Morningstar Growth ETF
VUG
$237B
| $615K | 0.08% |
9,606
| – | – |
2019 Q2
21 quarters
|
|
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $611K | 0.08% |
7,038
-1,554
| -18% | -$130K |
2021 Q1
14 quarters
|
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $610K | 0.08% |
5,205
| – | – |
2021 Q4
11 quarters
|
|
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $604K | 0.08% |
7,262
-3,157
| -30% | -$253K |
2020 Q1
18 quarters
|
|
163
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $604K | 0.08% |
+15,749
| New | +$598K |
2024 Q3
0 quarters
|
|
164
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$132M
| $600K | 0.08% |
+21,021
| New | +$589K |
2024 Q3
0 quarters
|
|
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $593K | 0.08% |
16,074
+193
| +1% | +$6.98K |
2023 Q2
5 quarters
|
|
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $592K | 0.08% |
6,744
-1,546
| -19% | -$132K |
2023 Q4
3 quarters
|
|
167
Schwab US TIPS ETF
SCHP
$16.2B
| $584K | 0.08% |
21,768
-26
| -0.1% | -$687 |
2018 Q3
24 quarters
|
|
168
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $569K | 0.08% |
5,042
-660
| -12% | -$72.4K |
2015 Q4
35 quarters
|
|
169
iShares Russell 2000 Growth ETF
IWO
$14B
| $569K | 0.08% |
2,003
-4
| -0.2% | -$1.1K |
2022 Q4
7 quarters
|
|
170
US Bancorp
USB
$89.5B
| $561K | 0.08% |
12,276
+463
| +4% | +$20.3K |
2015 Q1
38 quarters
|
|
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $553K | 0.07% |
6,960
-1,770
| -20% | -$135K |
2023 Q4
3 quarters
|
|
172
iShares Russell 1000 Value ETF
IWD
$83.2B
| $539K | 0.07% |
2,842
| – | – |
2021 Q3
12 quarters
|
|
173
Procter & Gamble
PG
$356B
| $537K | 0.07% |
3,103
-585
| -16% | -$99.3K |
2015 Q1
38 quarters
|
|
174
Oracle
ORCL
$416B
| $537K | 0.07% |
3,150
-285
| -8% | -$41.3K |
2023 Q1
6 quarters
|
|
175
iShares Core US Aggregate Bond ETF
AGG
$137B
| $534K | 0.07% |
5,270
-1,797
| -25% | -$179K |
2017 Q3
28 quarters
|
|
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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.