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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
AAPL icon
1
Apple
AAPL
$4.98T
$54.6M 7.33%
234,352
-82,210
-26% -$18.4M
2015 Q1
38 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.3M 4.87%
78,775
-15,958
-17% -$7.06M
2015 Q1
38 quarters
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.3B
$19.4M 2.6%
308,779
-171,479
-36% -$10.3M
2015 Q4
35 quarters
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$18.7M 2.51%
323,467
+807
+0.3% +$45.2K
2021 Q3
12 quarters
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$17.4M 2.34%
583,549
-34,488
-6% -$1.01M
2021 Q3
12 quarters
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$16.4M 2.2%
169,287
-2,213
-1% -$202K
2020 Q3
16 quarters
HEQT icon
7
Simplify Hedged Equity ETF
HEQT
$325M
$16.3M 2.19%
564,333
+18,748
+3% +$525K
2022 Q4
7 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$16.2M 2.18%
57,304
-81,401
-59% -$22.2M
2015 Q1
38 quarters
SECT icon
9
Main Sector Rotation ETF
SECT
$2.94B
$15.4M 2.06%
285,704
+1,395
+0.5% +$72.4K
2018 Q3
24 quarters
AMZN icon
10
Amazon
AMZN
$2.82T
$12.8M 1.72%
68,588
-12,882
-16% -$2.35M
2015 Q1
38 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$12M 1.61%
20,832
-2,494
-11% -$1.39M
2015 Q1
38 quarters
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.64B
$11.3M 1.52%
178,795
+1,741
+1% +$109K
2018 Q3
24 quarters
COST icon
13
Costco
COST
$423B
$10.4M 1.39%
11,689
-3,580
-23% -$3.11M
2015 Q1
38 quarters
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$10.3M 1.38%
+167,760
New +$9.94M
2024 Q3
0 quarters
IGRO icon
15
iShares International Dividend Growth ETF
IGRO
$1.26B
$10M 1.35%
134,733
-1,023
-0.8% -$72.5K
2022 Q1
10 quarters
AGOX icon
16
Adaptive Alpha Opportunities ETF
AGOX
$377M
$9.43M 1.27%
326,839
-6,004
-2% -$170K
2021 Q2
13 quarters
NVDA icon
17
NVIDIA
NVDA
$5.44T
$9.34M 1.25%
76,875
-41,984
-35% -$4.96M
2017 Q3
28 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$499B
$9.02M 1.21%
18,489
-12,753
-41% -$6.04M
2018 Q4
23 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$8.53M 1.15%
19,826
-800
-4% -$342K
2015 Q1
38 quarters
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$8.4M 1.13%
130,027
-9,081
-7% -$556K
2022 Q1
10 quarters
CLOI icon
21
VanEck CLO ETF
CLOI
$1.7B
$8.04M 1.08%
151,551
+3,810
+3% +$201K
2023 Q3
4 quarters
WMT icon
22
Walmart Inc
WMT
$891B
$7.64M 1.03%
94,557
-27,381
-22% -$2.01M
2015 Q1
38 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$7.37M 0.99%
44,109
-17,258
-28% -$2.92M
2015 Q1
38 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$632B
$7.32M 0.98%
45,140
-4,667
-9% -$744K
2015 Q1
38 quarters
ABBV icon
25
AbbVie
ABBV
$493B
$6.8M 0.91%
34,423
-7,200
-17% -$1.34M
2017 Q3
28 quarters
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.