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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
META icon
51
Meta Platforms (Facebook)
META
$1.45T
$4.26M 0.6%
7,276
-1,057
-13% -$620K
MBSF icon
52
Regan Floating Rate MBS ETF
MBSF
$245M
$4.22M 0.6%
166,051
-8,418
-5% -$215K
EMR icon
53
Emerson Electric
EMR
$88B
$4.2M 0.6%
33,916
+824
+2% +$99.9K
SEMI icon
54
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.5M
$4.05M 0.57%
157,671
-13,024
-8% -$336K
ICOW icon
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$4.02M 0.57%
137,655
-9,040
-6% -$274K
LECO icon
56
Lincoln Electric
LECO
$15.8B
$4M 0.57%
21,327
-904
-4% -$182K
VZ icon
57
Verizon
VZ
$205B
$3.93M 0.56%
98,242
-4,615
-4% -$195K
MA icon
58
Mastercard
MA
$518B
$3.93M 0.56%
7,461
-1,202
-14% -$622K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.92M 0.56%
172,673
+1,593
+0.9% +$36.8K
BNOV icon
60
Innovator US Equity Buffer ETF November
BNOV
$213M
$3.86M 0.55%
+98,367
New +$3.84M
OCTT icon
61
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$3.85M 0.55%
+100,628
New +$3.84M
FOCT icon
62
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$3.83M 0.54%
+89,956
New +$3.84M
APD icon
63
Air Products & Chemicals
APD
$68B
$3.78M 0.54%
13,045
-885
-6% -$278K
GPC icon
64
Genuine Parts
GPC
$18.8B
$3.74M 0.53%
32,064
+239
+0.8% +$29.8K
HIGH icon
65
Simplify Enhanced Income ETF
HIGH
$64.4M
$3.6M 0.51%
156,314
-11,213
-7% -$263K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$3.43M 0.49%
75,918
-13,266
-15% -$609K
AMGN icon
67
Amgen
AMGN
$236B
$3.43M 0.49%
13,164
-767
-6% -$228K
LMT icon
68
Lockheed Martin
LMT
$131B
$3.4M 0.48%
6,999
-1,139
-14% -$621K
MINO icon
69
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$3.11M 0.44%
69,089
+1,777
+3% +$81K
DOV icon
70
Dover
DOV
$27.2B
$3.06M 0.43%
16,287
+251
+2% +$49.1K
BX icon
71
Blackstone
BX
$108B
$3.04M 0.43%
17,654
-2,749
-13% -$479K
NUE icon
72
Nucor
NUE
$57.3B
$3.02M 0.43%
25,873
-415
-2% -$59.7K
SIXO icon
73
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$2.9M 0.41%
+89,573
New +$2.89M
NKE icon
74
Nike
NKE
$57B
$2.81M 0.4%
37,182
-831
-2% -$65.3K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.6M 0.37%
14,614
-237
-2% -$43K
1 2
3
4 5

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TWG
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RWM
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AIC
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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.