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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
META icon
51
Meta Platforms (Facebook)
META
$1.94T
$4.26M 0.6%
7,276
-1,057
-13% -$620K
2015 Q1
39 quarters
MBSF icon
52
Regan Floating Rate MBS ETF
MBSF
$242M
$4.22M 0.6%
166,051
-8,418
-5% -$215K
2024 Q3
1 quarter
EMR icon
53
Emerson Electric
EMR
$91.2B
$4.2M 0.6%
33,916
+824
+2% +$99.9K
2024 Q2
2 quarters
SEMI icon
54
Columbia Seligman Semiconductor and Technology ETF
SEMI
$43.7M
$4.05M 0.57%
157,671
-13,024
-8% -$336K
2023 Q3
5 quarters
ICOW icon
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$4.02M 0.57%
137,655
-9,040
-6% -$274K
2023 Q4
4 quarters
LECO icon
56
Lincoln Electric
LECO
$14.3B
$4M 0.57%
21,327
-904
-4% -$182K
2022 Q4
8 quarters
VZ icon
57
Verizon
VZ
$181B
$3.93M 0.56%
98,242
-4,615
-4% -$195K
2015 Q1
39 quarters
MA icon
58
Mastercard
MA
$530B
$3.93M 0.56%
7,461
-1,202
-14% -$622K
2015 Q1
39 quarters
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.92M 0.56%
172,673
+1,593
+0.9% +$36.8K
2021 Q4
12 quarters
BNOV icon
60
Innovator US Equity Buffer ETF November
BNOV
$201M
$3.86M 0.55%
+98,367
New +$3.84M
2024 Q4
0 quarters
OCTT icon
61
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.7M
$3.85M 0.55%
+100,628
New +$3.84M
2024 Q4
0 quarters
FOCT icon
62
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$3.83M 0.54%
+89,956
New +$3.84M
2024 Q4
0 quarters
APD icon
63
Air Products & Chemicals
APD
$64.3B
$3.78M 0.54%
13,045
-885
-6% -$278K
2021 Q3
13 quarters
GPC icon
64
Genuine Parts
GPC
$18B
$3.74M 0.53%
32,064
+239
+0.8% +$29.8K
2015 Q1
39 quarters
HIGH icon
65
Simplify Enhanced Income ETF
HIGH
$58.6M
$3.6M 0.51%
156,314
-11,213
-7% -$263K
2024 Q1
3 quarters
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$3.43M 0.49%
75,918
-13,266
-15% -$609K
2020 Q2
18 quarters
AMGN icon
67
Amgen
AMGN
$223B
$3.43M 0.49%
13,164
-767
-6% -$228K
2024 Q2
2 quarters
LMT icon
68
Lockheed Martin
LMT
$116B
$3.4M 0.48%
6,999
-1,139
-14% -$621K
2017 Q3
29 quarters
MINO icon
69
PIMCO Municipal Income Opportunities Active ETF
MINO
$795M
$3.11M 0.44%
69,089
+1,777
+3% +$81K
2022 Q1
11 quarters
DOV icon
70
Dover
DOV
$25.9B
$3.06M 0.43%
16,287
+251
+2% +$49.1K
2024 Q2
2 quarters
BX icon
71
Blackstone
BX
$82.6B
$3.04M 0.43%
17,654
-2,749
-13% -$479K
2017 Q1
31 quarters
NUE icon
72
Nucor
NUE
$57.6B
$3.02M 0.43%
25,873
-415
-2% -$59.7K
2015 Q4
36 quarters
SIXO icon
73
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$2.9M 0.41%
+89,573
New +$2.89M
2024 Q4
0 quarters
NKE icon
74
Nike
NKE
$52.5B
$2.81M 0.4%
37,182
-831
-2% -$65.3K
2019 Q4
20 quarters
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$2.6M 0.37%
14,614
-237
-2% -$43K
2020 Q2
18 quarters
1 2
3
4 5

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SDWIA
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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.