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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
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$39.9M
Cap. Flow
-$39.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
30.69%
Holding
274
New
19
Increased
65
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.8M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.84M
3
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.84M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.84M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.89M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.85M
2
AAPL icon
Apple
AAPL
+$4.63M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.89M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.88M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 13.67%
3 Financials 9.51%
4 Consumer Discretionary 5.52%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$39.8B
$239K 0.03%
4,175
-7,392
-64% -$508K
CSCO icon
227
Cisco
CSCO
$435B
$235K 0.03%
3,973
-1,147
-22% -$65.5K
UPS icon
228
United Parcel Service
UPS
$89.4B
$228K 0.03%
1,807
+193
+12% +$25.4K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$226K 0.03%
+2,903
New +$228K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$225K 0.03%
6,776
-392
-5% -$13.8K
WFC icon
231
Wells Fargo
WFC
$261B
$224K 0.03%
+3,184
New +$217K
HON icon
232
Honeywell
HON
$68.5B
$212K 0.03%
+996
New +$208K
PM icon
233
Philip Morris
PM
$299B
$212K 0.03%
1,758
+30
+2% +$3.79K
ADP icon
234
Automatic Data Processing
ADP
$114B
$206K 0.03%
+705
New +$208K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.1B
$206K 0.03%
6,542
-4,369
-40% -$143K
DSL
236
DoubleLine Income Solutions Fund
DSL
$1.22B
$171K 0.02%
13,575
-599
-4% -$7.61K
AGNC icon
237
AGNC Investment
AGNC
$12.9B
$115K 0.02%
12,485
+700
+6% +$6.83K
AMAX icon
238
Adaptive Hedged Multi-Asset Income ETF
AMAX
$70.1M
$87.1K 0.01%
11,206
-320
-3% -$2.56K
ALT icon
239
Altimmune
ALT
$599M
$73.6K 0.01%
10,204
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,270
Closed -$534K
CEG icon
241
Constellation Energy
CEG
$98.6B
– –
-1,755
Closed -$456K
CMCSA icon
242
Comcast
CMCSA
$95.1B
– –
-5,281
Closed -$221K
DIAL icon
243
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
– –
-11,387
Closed -$210K
DIS icon
244
Walt Disney
DIS
$185B
– –
-3,629
Closed -$349K
DUK icon
245
Duke Energy
DUK
$93.8B
– –
-1,957
Closed -$226K
FAUG icon
246
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-84,777
Closed -$3.88M
FEX icon
247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-6,928
Closed -$722K
FSEP icon
248
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-107,828
Closed -$4.85M
GSEP icon
249
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
– –
-8,672
Closed -$300K
HYLB icon
250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-16,074
Closed -$593K
7 8 9
10
11

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WealthPLAN Partners's Q4 2024 Portfolio in Review

As of Q4 2024, WealthPLAN Partners held 274 positions worth $705M, down 5.4% from $745M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners withdrew a net $39.8M in Q4 2024, closing 34 positions and reducing 143 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthPLAN Partners opened a new position in FT Vest US Equity Buffer ETF November worth $4.8M.

  • WealthPLAN Partners's largest Q4 2024 buy was FT Vest US Equity Buffer ETF November: 100,272 shares worth $4.8M.
  • WealthPLAN Partners added most to Main BuyWrite ETF in Q4 2024, an estimated $1.81M increase.
  • WealthPLAN Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $4.63M.
  • WealthPLAN Partners fully exited FT Vest US Equity Buffer ETF September in Q4 2024, selling an estimated $4.85M.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $705M portfolio in Q4 2024.
  • WealthPLAN Partners opened 19 new positions and closed 34 in Q4 2024.
  • WealthPLAN Partners's portfolio value fell 5.4% quarter-over-quarter to $705M.

Based on WealthPLAN Partners's 13F filing for Q4 2024, filed 30 Jan 2025.