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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $388K | 0.05% |
8,521
+1,646
| +24% | +$72.3K |
2023 Q4
3 quarters
|
|
202
iShares Russell 2000 Value ETF
IWN
$13.8B
| $388K | 0.05% |
2,323
-6,846
| -75% | -$1.11M |
2020 Q1
18 quarters
|
|
203
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $384K | 0.05% |
2,902
| – | – |
2021 Q3
12 quarters
|
|
204
John Hancock International High Dividend ETF
JHID
$11.7M
| $381K | 0.05% |
12,583
+4,026
| +47% | +$118K |
2023 Q4
3 quarters
|
|
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $379K | 0.05% |
4,634
-343
| -7% | -$27K |
2023 Q4
3 quarters
|
|
206
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $374K | 0.05% |
6,285
+682
| +12% | +$39.2K |
2022 Q4
7 quarters
|
|
207
Ares Capital
ARCC
$13.4B
| $373K | 0.05% |
17,803
+5,255
| +42% | +$109K |
2016 Q2
33 quarters
|
|
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $370K | 0.05% |
5,934
-1,592
| -21% | -$96K |
2020 Q2
17 quarters
|
|
209
First Trust Value Line Dividend Fund
FVD
$7.69B
| $369K | 0.05% |
8,119
+827
| +11% | +$35.9K |
2018 Q4
23 quarters
|
|
210
Boeing
BA
$150B
| $369K | 0.05% |
2,426
-504
| -17% | -$86.4K |
2015 Q1
38 quarters
|
|
211
ConocoPhillips
COP
$165B
| $368K | 0.05% |
3,497
-124
| -3% | -$13.6K |
2021 Q3
12 quarters
|
|
212
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $363K | 0.05% |
10,911
+190
| +2% | +$6.12K |
2020 Q2
17 quarters
|
|
213
Mondelez International
MDLZ
$78.9B
| $361K | 0.05% |
4,895
+14
| +0.3% | +$984 |
2015 Q1
38 quarters
|
|
214
iShares US Infrastructure ETF
IFRA
$4.02B
| $359K | 0.05% |
7,640
+139
| +2% | +$6.2K |
2023 Q4
3 quarters
|
|
215
Micron Technology
MU
$1.12T
| $356K | 0.05% |
3,433
+1,475
| +75% | +$154K |
2024 Q2
1 quarter
|
|
216
CrowdStrike
CRWD
$269B
| $353K | 0.05% |
5,032
+2,424
| +93% | +$172K |
2024 Q2
1 quarter
|
|
217
Vanguard High Dividend Yield ETF
VYM
$81B
| $351K | 0.05% |
+2,737
| New | +$338K |
2024 Q3
0 quarters
|
|
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $350K | 0.05% |
1,309
-4,813
| -79% | -$1.23M |
2020 Q2
17 quarters
|
|
219
Walt Disney
DIS
$187B
| $349K | 0.05% |
3,629
-271
| -7% | -$24.9K |
2015 Q1
38 quarters
|
|
220
Bank of America
BAC
$382B
| $347K | 0.05% |
8,749
-20,077
| -70% | -$805K |
2015 Q1
38 quarters
|
|
221
Palantir
PLTR
$502B
| $343K | 0.05% |
9,213
-3,397
| -27% | -$104K |
2024 Q2
1 quarter
|
|
222
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $333K | 0.04% |
6,554
+500
| +8% | +$25.3K |
2020 Q1
18 quarters
|
|
223
Qualcomm
QCOM
$186B
| $325K | 0.04% |
1,909
+275
| +17% | +$48.6K |
2024 Q1
2 quarters
|
|
224
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $321K | 0.04% |
10,529
-43
| -0.4% | -$1.25K |
2018 Q3
24 quarters
|
|
225
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $312K | 0.04% |
7,929
+1,836
| +30% | +$71.7K |
2024 Q1
2 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.