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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
IRM icon
251
Iron Mountain
IRM
$34.1B
– –
-1,794
Closed -$213K –
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-5,752
Closed -$723K –
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-6,554
Closed -$333K –
PFE icon
254
Pfizer
PFE
$162B
– –
-8,271
Closed -$239K –
PJUN icon
255
Innovator US Equity Power Buffer ETF June
PJUN
$887M
– –
-11,356
Closed -$419K –
PSEP icon
256
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
– –
-20,095
Closed -$774K –
RHRX icon
257
Adaptive Tactical Rotation ETF
RHRX
$58.1M
– –
-10,170
Closed -$160K –
RODM icon
258
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-10,529
Closed -$321K –
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$21.7B
– –
-33,366
Closed -$859K –
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-22,508
Closed -$657K –
SCHI icon
261
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
– –
-19,300
Closed -$445K –
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.2B
– –
-21,768
Closed -$584K –
SEPW icon
263
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$132M
– –
-21,021
Closed -$600K –
SEPT icon
264
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.9M
– –
-129,321
Closed -$3.89M –
SPTM icon
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
– –
-21,548
Closed -$1.51M –
UNH icon
266
UnitedHealth
UNH
$339B
– –
-499
Closed -$292K –
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-2,866
Closed -$262K –
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-1,309
Closed -$350K –
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$16.5B
– –
-2,310
Closed -$206K –
XSEP icon
270
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
– –
-15,749
Closed -$604K –
XSOE icon
271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-9,380
Closed -$310K –
AUGM icon
272
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.9M
– –
-92,036
Closed -$2.91M –
ZSEP icon
273
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$238M
– –
-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.