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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
AAPL icon
1
Apple
AAPL
$4.59T
$54.6M 7.33%
234,352
-82,210
-26% -$18.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.3M 4.87%
78,775
-15,958
-17% -$7.06M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$19.4M 2.6%
308,779
-171,479
-36% -$10.3M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$18.7M 2.51%
323,467
+807
+0.3% +$45.2K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$17.4M 2.34%
583,549
-34,488
-6% -$1.01M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$16.4M 2.2%
169,287
-2,213
-1% -$202K
HEQT icon
7
Simplify Hedged Equity ETF
HEQT
$303M
$16.3M 2.19%
564,333
+18,748
+3% +$525K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.2M 2.18%
57,304
-81,401
-59% -$22.2M
SECT icon
9
Main Sector Rotation ETF
SECT
$2.89B
$15.4M 2.06%
285,704
+1,395
+0.5% +$72.4K
AMZN icon
10
Amazon
AMZN
$2.76T
$12.8M 1.72%
68,588
-12,882
-16% -$2.35M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$12M 1.61%
20,832
-2,494
-11% -$1.39M
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.53B
$11.3M 1.52%
178,795
+1,741
+1% +$109K
COST icon
13
Costco
COST
$415B
$10.4M 1.39%
11,689
-3,580
-23% -$3.11M
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$10.3M 1.38%
+167,760
New +$9.94M
IGRO icon
15
iShares International Dividend Growth ETF
IGRO
$1.31B
$10M 1.35%
134,733
-1,023
-0.8% -$72.5K
AGOX icon
16
Adaptive Alpha Opportunities ETF
AGOX
$386M
$9.43M 1.27%
326,839
-6,004
-2% -$170K
NVDA icon
17
NVIDIA
NVDA
$5.52T
$9.34M 1.25%
76,875
-41,984
-35% -$4.96M
QQQ icon
18
Invesco QQQ Trust
QQQ
$493B
$9.02M 1.21%
18,489
-12,753
-41% -$6.04M
MSFT icon
19
Microsoft
MSFT
$3.75T
$8.53M 1.15%
19,826
-800
-4% -$342K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$8.4M 1.13%
130,027
-9,081
-7% -$556K
CLOI icon
21
VanEck CLO ETF
CLOI
$1.54B
$8.04M 1.08%
151,551
+3,810
+3% +$201K
WMT icon
22
Walmart Inc
WMT
$817B
$7.64M 1.03%
94,557
-27,381
-22% -$2.01M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$7.37M 0.99%
44,109
-17,258
-28% -$2.92M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$7.32M 0.98%
45,140
-4,667
-9% -$744K
ABBV icon
25
AbbVie
ABBV
$456B
$6.8M 0.91%
34,423
-7,200
-17% -$1.34M
1
2 3 4 5

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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.