Latest WealthPLAN Partners, LLC Stock Portfolio

WealthPLAN Partners, LLC Performance:

2024 Q3: 2.97%YTD: -2.05%2023: 5.53%

Performance for 2024 Q3 is 2.97%, and YTD is -2.05%, and 2023 is 5.53%.

About WealthPLAN Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WealthPLAN Partners, LLC reported an equity portfolio of $744.8 Millions as of 30 Sep, 2024.

The top stock holdings of WealthPLAN Partners, LLC are AAPL, , ACWF. The fund has invested 7.3% of it's portfolio in APPLE INC and 4.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off SPDR SER TR (BIL), BONDBLOXX ETF TRUST (XHYC) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). WealthPLAN Partners, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHNG TRADED FD VI (BUFD) and VALUED ADVISERS TR (GCIG). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (AAXJ).

WealthPLAN Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthPLAN Partners, LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	10,256,800
first tr exchng traded fd vi	4,845,790
valued advisers tr	4,471,640
aim etf products trust	3,888,530
first tr exchng traded fd vi	3,878,550
first tr exchng traded fd vi	2,906,760
on semiconductor corp	2,126,460
veralto corp	1,545,010

New stocks bought by WealthPLAN Partners, LLC

Additions

Ticker	% Inc.
franklin templeton etf tr	1,033
innovator etfs trust	233
ishares tr	134
crowdstrike hldgs inc	92.94
micron technology inc	75.33
blackrock etf trust ii	48.81
john hancock exchange traded	47.05
ishares inc	46.17

Additions to existing portfolio by WealthPLAN Partners, LLC

Reductions

Ticker	% Reduced
ishares inc	-94.29
schwab strategic tr	-93.85
ishares tr	-88.48
caterpillar inc	-81.9
vanguard index fds	-78.62
microchip technology inc.	-74.87
ishares tr	-74.66
bank america corp	-69.65

WealthPLAN Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-15,591,400
perspective therapeutics inc	-1,694,530
innovator etfs trust	-4,908,380
spdr ser tr	-5,570,850
aim etf products trust	-3,774,930
bondbloxx etf trust	-5,830,480
aim etf products trust	-3,156,010
innovator etfs trust	-3,825,540

WealthPLAN Partners, LLC got rid off the above stocks

Sector Distribution

WealthPLAN Partners, LLC has about 55.7% of it's holdings in Others sector.

Sector	%
Others	55.7
Technology	13.3
Industrials	5
Consumer Defensive	5
Consumer Cyclical	5
Financial Services	4.3
Healthcare	4
Communication Services	2.8
Basic Materials	2.3
Energy	1.3

Market Cap. Distribution

WealthPLAN Partners, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.7
MEGA-CAP	23.2
LARGE-CAP	18.5
MID-CAP	2.3

Stocks belong to which Index?

About 39% of the stocks held by WealthPLAN Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	39

Top 5 Winners (%)		%
PLTR	palantir technologies inc	39.6 %
CEG	constellation energy corp	29.8 %
TSLA	tesla inc	29.5 %
PSA	public storage oper co	26.5 %
IBM	international business machs	24.8 %

Top 5 Winners ($)		$
AAPL	apple inc	6.5 M
WMT	walmart inc	1.4 M
IBM	international business machs	1.3 M
LMT	lockheed martin corp	1.2 M
IJR	ishares tr	1.2 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-53.6 %
INTC	intel corp	-27.1 %
MCK	mckesson corp	-15.2 %
CRWD	crowdstrike hldgs inc	-14.9 %
BA	boeing co	-14.4 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-1.2 M
GOOG	alphabet inc	-1.0 M
INTC	intel corp	-0.7 M
AMZN	amazon com inc	-0.6 M
MCHP	microchip technology inc.	-0.5 M

WealthPLAN Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthPLAN Partners, LLC

WealthPLAN Partners, LLC has 253 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WealthPLAN Partners, LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.33	234,352	54,603,900	reduced	-25.97

AAXJ	ishares tr	0.38	26,133	2,813,220	reduced	-0.82

AAXJ	ishares tr	0.28	36,342	2,090,760	added	134

AAXJ	ishares tr	0.23	17,857	1,710,880	reduced	-0.46

AAXJ	ishares tr	0.05	10,911	362,573	added	1.77

AAXJ	ishares tr	0.04	2,791	261,182	reduced	-6.66

ABBV	abbvie inc	0.91	34,423	6,797,770	reduced	-17.3

ABT	abbott labs	0.21	13,830	1,576,820	reduced	-57.89

ACSG	dbx etf tr	0.08	16,074	593,452	added	1.22

ACWF	ishares tr	2.60	308,779	19,357,400	reduced	-35.71

ACWF	ishares tr	0.56	89,184	4,202,350	added	9.24

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.35	4,999	2,588,380	reduced	-7.34

ADM	archer daniels midland co	0.20	25,318	1,512,520	reduced	-29.09

AEMB	american centy etf tr	1.13	130,027	8,399,710	reduced	-6.53

AFK	vaneck etf trust	2.20	169,287	16,412,300	reduced	-1.29

AFK	vaneck etf trust	0.58	170,765	4,349,380	added	2.2

AFLG	first tr exchng traded fd vi	2.34	583,549	17,442,300	reduced	-5.58

AFLG	first tr exchng traded fd vi	0.52	84,777	3,878,550	new