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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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$388K 0.05%
8,521
+1,646
+24% +$72.3K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.7B
$388K 0.05%
2,323
-6,846
-75% -$1.11M
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$384K 0.05%
2,902
– –
JHID icon
204
John Hancock International High Dividend ETF
JHID
$11.5M
$381K 0.05%
12,583
+4,026
+47% +$118K
REGL icon
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$379K 0.05%
4,634
-343
-7% -$27K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$374K 0.05%
6,285
+682
+12% +$39.2K
ARCC icon
207
Ares Capital
ARCC
$14.3B
$373K 0.05%
17,803
+5,255
+42% +$109K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$126B
$370K 0.05%
5,934
-1,592
-21% -$96K
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$8.26B
$369K 0.05%
8,119
+827
+11% +$35.9K
BA icon
210
Boeing
BA
$166B
$369K 0.05%
2,426
-504
-17% -$86.4K
COP icon
211
ConocoPhillips
COP
$156B
$368K 0.05%
3,497
-124
-3% -$13.6K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.1B
$363K 0.05%
10,911
+190
+2% +$6.12K
MDLZ icon
213
Mondelez International
MDLZ
$79.7B
$361K 0.05%
4,895
+14
+0.3% +$984
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$4.24B
$359K 0.05%
7,640
+139
+2% +$6.2K
MU icon
215
Micron Technology
MU
$1.06T
$356K 0.05%
3,433
+1,475
+75% +$154K
CRWD icon
216
CrowdStrike
CRWD
$232B
$353K 0.05%
5,032
+2,424
+93% +$172K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.9B
$351K 0.05%
+2,737
New +$338K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$350K 0.05%
1,309
-4,813
-79% -$1.23M
DIS icon
219
Walt Disney
DIS
$184B
$349K 0.05%
3,629
-271
-7% -$24.9K
BAC icon
220
Bank of America
BAC
$428B
$347K 0.05%
8,749
-20,077
-70% -$805K
PLTR icon
221
Palantir
PLTR
$447B
$343K 0.05%
9,213
-3,397
-27% -$104K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$333K 0.04%
6,554
+500
+8% +$25.3K
QCOM icon
223
Qualcomm
QCOM
$176B
$325K 0.04%
1,909
+275
+17% +$48.6K
RODM icon
224
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$321K 0.04%
10,529
-43
-0.4% -$1.25K
DNL icon
225
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$312K 0.04%
7,929
+1,836
+30% +$71.7K
7 8
9
10 11

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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.