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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
IRM icon
251
Iron Mountain
IRM
$36.5B
– –
-1,794
Closed -$213K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-5,752
Closed -$723K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-6,554
Closed -$333K
PFE icon
254
Pfizer
PFE
$160B
– –
-8,271
Closed -$239K
PJUN icon
255
Innovator US Equity Power Buffer ETF June
PJUN
$976M
– –
-11,356
Closed -$419K
PSEP icon
256
Innovator US Equity Power Buffer ETF September
PSEP
$817M
– –
-20,095
Closed -$774K
RHRX icon
257
RH Tactical Rotation ETF
RHRX
$40.4M
– –
-10,170
Closed -$160K
RODM icon
258
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-10,529
Closed -$321K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-33,366
Closed -$859K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-22,508
Closed -$657K
SCHI icon
261
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
– –
-19,300
Closed -$445K
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.5B
– –
-21,768
Closed -$584K
SEPW icon
263
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
– –
-21,021
Closed -$600K
SEPT icon
264
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.6M
– –
-129,321
Closed -$3.89M
SPTM icon
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-21,548
Closed -$1.51M
UNH icon
266
UnitedHealth
UNH
$355B
– –
-499
Closed -$292K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-2,866
Closed -$262K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,309
Closed -$350K
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,310
Closed -$206K
XSEP icon
270
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-15,749
Closed -$604K
XSOE icon
271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
– –
-9,380
Closed -$310K
AUGM
272
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.9M
– –
-92,036
Closed -$2.91M
ZSEP
273
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-36,126
Closed -$898K
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.