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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
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
10.3 quarters

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 Held Since
MCHP icon
226
Microchip Technology
MCHP
$40.3B
$239K 0.03%
4,175
-7,392
-64% -$508K
2022 Q4
8 quarters
CSCO icon
227
Cisco
CSCO
$454B
$235K 0.03%
3,973
-1,147
-22% -$65.5K
2015 Q1
39 quarters
UPS icon
228
United Parcel Service
UPS
$80.6B
$228K 0.03%
1,807
+193
+12% +$25.4K
2021 Q3
13 quarters
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$226K 0.03%
+2,903
New +$228K
2024 Q4
0 quarters
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$225K 0.03%
6,776
-392
-5% -$13.8K
2023 Q1
7 quarters
WFC icon
231
Wells Fargo
WFC
$244B
$224K 0.03%
+3,184
New +$217K
2024 Q4
0 quarters
HON icon
232
Honeywell
HON
$65.7B
$212K 0.03%
+996
New +$208K
2024 Q4
0 quarters
PM icon
233
Philip Morris
PM
$311B
$212K 0.03%
1,758
+30
+2% +$3.79K
2024 Q3
1 quarter
ADP icon
234
Automatic Data Processing
ADP
$109B
$206K 0.03%
+705
New +$208K
2024 Q4
0 quarters
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$12.1B
$206K 0.03%
6,542
-4,369
-40% -$143K
2020 Q2
18 quarters
DSL icon
236
DoubleLine Income Solutions Fund
DSL
$1.14B
$171K 0.02%
13,575
-599
-4% -$7.61K
2022 Q4
8 quarters
AGNC icon
237
AGNC Investment
AGNC
$10.2B
$115K 0.02%
12,485
+700
+6% +$6.83K
2024 Q3
1 quarter
AMAX icon
238
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.4M
$87.1K 0.01%
11,206
-320
-3% -$2.56K
2021 Q4
12 quarters
ALT icon
239
Altimmune
ALT
$473M
$73.6K 0.01%
10,204
– –
2022 Q4
8 quarters
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,270
Closed -$534K –
CEG icon
241
Constellation Energy
CEG
$105B
– –
-1,755
Closed -$456K –
CMCSA icon
242
Comcast
CMCSA
$74.1B
– –
-5,281
Closed -$221K –
DIAL icon
243
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
– –
-11,387
Closed -$210K –
DIS icon
244
Walt Disney
DIS
$187B
– –
-3,629
Closed -$349K –
DUK icon
245
Duke Energy
DUK
$92.2B
– –
-1,957
Closed -$226K –
FAUG icon
246
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
– –
-84,777
Closed -$3.88M –
FEX icon
247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-6,928
Closed -$722K –
FSEP icon
248
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
– –
-107,828
Closed -$4.85M –
GSEP icon
249
FT Vest US Equity Moderate Buffer ETF September
GSEP
$361M
– –
-8,672
Closed -$300K –
HYLB icon
250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
– –
-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.