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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
JPM icon
26
JPMorgan Chase
JPM
$942B
$6.11M 0.87%
25,477
-1,844
-7% -$429K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.1M 0.87%
60,114
-8,030
-12% -$801K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$6.1M 0.87%
42,185
-2,955
-7% -$458K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$5.94M 0.84%
217,555
+11,635
+6% +$331K
CASY icon
30
Casey's General Stores
CASY
$28.2B
$5.92M 0.84%
14,950
-439
-3% -$177K
ABBV icon
31
AbbVie
ABBV
$456B
$5.8M 0.82%
32,641
-1,782
-5% -$328K
FLBL icon
32
Franklin Senior Loan ETF
FLBL
$869M
$5.49M 0.78%
226,214
-15,285
-6% -$371K
PEP icon
33
PepsiCo
PEP
$191B
$5.36M 0.76%
35,277
-2,091
-6% -$343K
BRO icon
34
Brown & Brown
BRO
$23.9B
$5.24M 0.74%
51,337
-317
-0.6% -$33.9K
CVX icon
35
Chevron
CVX
$392B
$5.22M 0.74%
36,030
-1,126
-3% -$172K
STXG icon
36
Strive 1000 Growth ETF
STXG
$152M
$5.15M 0.73%
118,692
+7,285
+7% +$315K
TDV icon
37
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$5.1M 0.72%
67,557
-2,396
-3% -$185K
STXV icon
38
Strive 1000 Value ETF
STXV
$83.4M
$4.91M 0.7%
166,399
+7,936
+5% +$244K
IBM icon
39
IBM
IBM
$225B
$4.9M 0.7%
22,311
-1,367
-6% -$304K
HRL icon
40
Hormel Foods
HRL
$11.7B
$4.9M 0.7%
156,217
-6,248
-4% -$196K
CFR icon
41
Cullen/Frost Bankers
CFR
$10B
$4.83M 0.69%
35,977
-3,069
-8% -$403K
RPM icon
42
RPM International
RPM
$13.5B
$4.82M 0.68%
39,183
-1,453
-4% -$192K
FNOV icon
43
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$4.8M 0.68%
+100,272
New +$4.8M
GGG icon
44
Graco
GGG
$12.9B
$4.77M 0.68%
56,600
-2,091
-4% -$181K
UNP icon
45
Union Pacific
UNP
$183B
$4.73M 0.67%
20,722
-174
-0.8% -$41.2K
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$3.08B
$4.53M 0.64%
177,871
+7,106
+4% +$181K
O icon
47
Realty Income
O
$58.5B
$4.43M 0.63%
82,891
-10,366
-11% -$604K
TSLA icon
48
Tesla
TSLA
$1.4T
$4.38M 0.62%
10,848
+362
+3% +$116K
MSM icon
49
MSC Industrial Direct
MSM
$6.81B
$4.31M 0.61%
57,745
-3,773
-6% -$311K
TXN icon
50
Texas Instruments
TXN
$243B
$4.29M 0.61%
22,885
-328
-1% -$65.6K
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.