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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
JPM icon
26
JPMorgan Chase
JPM
$881B
$6.11M 0.87%
25,477
-1,844
-7% -$429K
2015 Q1
39 quarters
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$79.8B
$6.1M 0.87%
60,114
-8,030
-12% -$801K
2015 Q1
39 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$6.1M 0.87%
42,185
-2,955
-7% -$458K
2015 Q1
39 quarters
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$5.94M 0.84%
217,555
+11,635
+6% +$331K
2018 Q1
27 quarters
CASY icon
30
Casey's General Stores
CASY
$23.7B
$5.92M 0.84%
14,950
-439
-3% -$177K
2017 Q3
29 quarters
ABBV icon
31
AbbVie
ABBV
$485B
$5.8M 0.82%
32,641
-1,782
-5% -$328K
2017 Q3
29 quarters
FLBL icon
32
Franklin Senior Loan ETF
FLBL
$802M
$5.49M 0.78%
226,214
-15,285
-6% -$371K
2024 Q2
2 quarters
PEP icon
33
PepsiCo
PEP
$173B
$5.36M 0.76%
35,277
-2,091
-6% -$343K
2015 Q1
39 quarters
BRO icon
34
Brown & Brown
BRO
$21.4B
$5.24M 0.74%
51,337
-317
-0.6% -$33.9K
2024 Q1
3 quarters
CVX icon
35
Chevron
CVX
$427B
$5.22M 0.74%
36,030
-1,126
-3% -$172K
2015 Q1
39 quarters
STXG icon
36
Strive 1000 Growth ETF
STXG
$154M
$5.15M 0.73%
118,692
+7,285
+7% +$315K
2022 Q4
8 quarters
TDV icon
37
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$5.1M 0.72%
67,557
-2,396
-3% -$185K
2022 Q4
8 quarters
STXV icon
38
Strive 1000 Value ETF
STXV
$75.4M
$4.91M 0.7%
166,399
+7,936
+5% +$244K
2022 Q4
8 quarters
IBM icon
39
IBM
IBM
$217B
$4.9M 0.7%
22,311
-1,367
-6% -$304K
2020 Q4
16 quarters
HRL icon
40
Hormel Foods
HRL
$10.6B
$4.9M 0.7%
156,217
-6,248
-4% -$196K
2015 Q1
39 quarters
CFR icon
41
Cullen/Frost Bankers
CFR
$9.42B
$4.83M 0.69%
35,977
-3,069
-8% -$403K
2017 Q4
28 quarters
RPM icon
42
RPM International
RPM
$12.6B
$4.82M 0.68%
39,183
-1,453
-4% -$192K
2023 Q4
4 quarters
FNOV icon
43
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$4.8M 0.68%
+100,272
New +$4.8M
2024 Q4
0 quarters
GGG icon
44
Graco
GGG
$12.9B
$4.77M 0.68%
56,600
-2,091
-4% -$181K
2021 Q1
15 quarters
UNP icon
45
Union Pacific
UNP
$168B
$4.73M 0.67%
20,722
-174
-0.8% -$41.2K
2015 Q1
39 quarters
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$3.47B
$4.53M 0.64%
177,871
+7,106
+4% +$181K
2022 Q4
8 quarters
O icon
47
Realty Income
O
$52B
$4.43M 0.63%
82,891
-10,366
-11% -$604K
2020 Q2
18 quarters
TSLA icon
48
Tesla
TSLA
$1.48T
$4.38M 0.62%
10,848
+362
+3% +$116K
2019 Q4
20 quarters
MSM icon
49
MSC Industrial Direct
MSM
$7.38B
$4.31M 0.61%
57,745
-3,773
-6% -$311K
2020 Q3
17 quarters
TXN icon
50
Texas Instruments
TXN
$263B
$4.29M 0.61%
22,885
-328
-1% -$65.6K
2015 Q4
36 quarters
1
2
3 4 5

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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.