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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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$528K 0.07%
22,074
+1,242
+6% +$28.6K
2022 Q4
7 quarters
SCUS icon
177
Schwab Ultra-Short Income ETF
SCUS
$263M
$526K 0.07%
+20,834
New +$524K
2024 Q3
0 quarters
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.6B
$520K 0.07%
1,653
-50
-3% -$15.1K
2021 Q3
12 quarters
ARM icon
179
Arm
ARM
$272B
$515K 0.07%
3,602
+392
+12% +$55.7K
2024 Q1
2 quarters
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$509K 0.07%
11,586
-1,820
-14% -$81.4K
2021 Q1
14 quarters
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$103B
$485K 0.07%
4,143
+263
+7% +$29.7K
2020 Q2
17 quarters
CSM icon
182
ProShares Large Cap Core Plus
CSM
$524M
$473K 0.06%
7,240
+1
+0% +$63
2019 Q4
19 quarters
GE icon
183
GE Aerospace
GE
$321B
$472K 0.06%
2,505
+3
+0.1% +$508
2015 Q1
38 quarters
CEG icon
184
Constellation Energy
CEG
$104B
$456K 0.06%
1,755
+2
+0.1% +$397
2023 Q1
6 quarters
CAT icon
185
Caterpillar
CAT
$370B
$453K 0.06%
1,159
-5,244
-82% -$1.81M
2019 Q3
20 quarters
SCHI icon
186
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$445K 0.06%
19,300
-1,110
-5% -$25.2K
2023 Q1
6 quarters
GLD icon
187
SPDR Gold Trust
GLD
$141B
$439K 0.06%
1,808
-307
-15% -$70.3K
2020 Q2
17 quarters
FSK icon
188
FS KKR Capital
FSK
$3.01B
$437K 0.06%
22,167
-4,075
-16% -$81K
2015 Q1
38 quarters
TJX icon
189
TJX Companies
TJX
$155B
$437K 0.06%
3,718
-298
-7% -$34.2K
2022 Q4
7 quarters
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$422K 0.06%
4,312
– –
2020 Q2
17 quarters
KO icon
191
Coca-Cola
KO
$384B
$419K 0.06%
5,828
-11,821
-67% -$809K
2015 Q1
38 quarters
PJUN icon
192
Innovator US Equity Power Buffer ETF June
PJUN
$887M
$419K 0.06%
11,356
-18,149
-62% -$654K
2020 Q2
17 quarters
PEG icon
193
Public Service Enterprise Group
PEG
$35.3B
$417K 0.06%
4,671
– –
2021 Q3
12 quarters
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$416K 0.06%
4,470
-1,501
-25% -$135K
2024 Q1
2 quarters
NFLX icon
195
Netflix
NFLX
$295B
$410K 0.06%
5,780
-3,650
-39% -$244K
2019 Q3
20 quarters
SUN icon
196
Sunoco
SUN
$14.3B
$405K 0.05%
7,546
+10
+0.1% +$542
2022 Q4
7 quarters
BAPR icon
197
Innovator US Equity Buffer ETF April
BAPR
$417M
$405K 0.05%
9,333
– –
2024 Q2
1 quarter
SCHW icon
198
Charles Schwab
SCHW
$167B
$397K 0.05%
6,130
-2,271
-27% -$149K
2023 Q1
6 quarters
NSC icon
199
Norfolk Southern
NSC
$71.5B
$395K 0.05%
1,588
-83
-5% -$19.9K
2020 Q2
17 quarters
T icon
200
AT&T
T
$154B
$391K 0.05%
17,775
-1,483
-8% -$29.5K
2015 Q1
38 quarters
6 7
8
9 10

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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.