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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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$528K 0.07%
22,074
+1,242
+6% +$28.6K
SCUS
177
Schwab Ultra-Short Income ETF
SCUS
$257M
$526K 0.07%
+20,834
New +$524K
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.2B
$520K 0.07%
1,653
-50
-3% -$15.1K
ARM icon
179
Arm
ARM
$273B
$515K 0.07%
3,602
+392
+12% +$55.7K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$509K 0.07%
11,586
-1,820
-14% -$81.4K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$111B
$485K 0.07%
4,143
+263
+7% +$29.7K
CSM icon
182
ProShares Large Cap Core Plus
CSM
$531M
$473K 0.06%
7,240
+1
+0% +$63
GE icon
183
GE Aerospace
GE
$356B
$472K 0.06%
2,505
+3
+0.1% +$508
CEG icon
184
Constellation Energy
CEG
$100B
$456K 0.06%
1,755
+2
+0.1% +$397
CAT icon
185
Caterpillar
CAT
$376B
$453K 0.06%
1,159
-5,244
-82% -$1.81M
SCHI icon
186
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$445K 0.06%
19,300
-1,110
-5% -$25.2K
GLD icon
187
SPDR Gold Trust
GLD
$154B
$439K 0.06%
1,808
-307
-15% -$70.3K
FSK icon
188
FS KKR Capital
FSK
$3.38B
$437K 0.06%
22,167
-4,075
-16% -$81K
TJX icon
189
TJX Companies
TJX
$148B
$437K 0.06%
3,718
-298
-7% -$34.2K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$422K 0.06%
4,312
– –
KO icon
191
Coca-Cola
KO
$383B
$419K 0.06%
5,828
-11,821
-67% -$809K
PJUN icon
192
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$419K 0.06%
11,356
-18,149
-62% -$654K
PEG icon
193
Public Service Enterprise Group
PEG
$36.5B
$417K 0.06%
4,671
– –
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$416K 0.06%
4,470
-1,501
-25% -$135K
NFLX icon
195
Netflix
NFLX
$332B
$410K 0.06%
5,780
-3,650
-39% -$244K
SUN icon
196
Sunoco
SUN
$14.2B
$405K 0.05%
7,546
+10
+0.1% +$542
BAPR icon
197
Innovator US Equity Buffer ETF April
BAPR
$415M
$405K 0.05%
9,333
– –
SCHW
198
Charles Schwab
SCHW
$187B
$397K 0.05%
6,130
-2,271
-27% -$149K
NSC icon
199
Norfolk Southern
NSC
$78.1B
$395K 0.05%
1,588
-83
-5% -$19.9K
T icon
200
AT&T
T
$174B
$391K 0.05%
17,775
-1,483
-8% -$29.5K
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.