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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.59M 0.37%
52,014
+32,036
+160% +$1.68M
2018 Q4
24 quarters
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$2.49M 0.35%
48,497
-2,889
-6% -$149K
2024 Q1
3 quarters
BUYW icon
78
Main BuyWrite ETF
BUYW
$1.44B
$2.47M 0.35%
177,111
+129,743
+274% +$1.81M
2022 Q4
8 quarters
STXK icon
79
EA Series Trust Strive Small-Cap ETF
STXK
$78.7M
$2.44M 0.35%
77,969
+10,777
+16% +$347K
2023 Q1
7 quarters
PNC icon
80
PNC Financial Services
PNC
$87.6B
$2.42M 0.34%
12,563
+46
+0.4% +$9.04K
2020 Q2
18 quarters
BKE icon
81
Buckle
BKE
$2.29B
$2.38M 0.34%
46,814
+1
+0% +$47
2015 Q1
39 quarters
TCAF icon
82
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$2.28M 0.32%
68,447
+6,425
+10% +$217K
2023 Q4
4 quarters
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.19M 0.31%
15,919
+141
+0.9% +$20.6K
2020 Q1
19 quarters
STZ icon
84
Constellation Brands
STZ
$21.5B
$2.15M 0.31%
9,749
-2,850
-23% -$677K
2019 Q1
23 quarters
STXF icon
85
Strive 500 ETF
STXF
$1.19B
$2.15M 0.31%
56,923
+7,564
+15% +$287K
2023 Q1
7 quarters
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 0.3%
11,217
-436
-4% -$76.3K
2015 Q4
36 quarters
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.09M 0.3%
21,633
-4,500
-17% -$457K
2016 Q2
34 quarters
DHR icon
88
Danaher
DHR
$157B
$2.06M 0.29%
8,993
-2,166
-19% -$532K
2017 Q4
28 quarters
NOW icon
89
ServiceNow
NOW
$143B
$2.05M 0.29%
9,655
-1,030
-10% -$209K
2023 Q4
4 quarters
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.4B
$2.03M 0.29%
38,754
+2,412
+7% +$132K
2020 Q4
16 quarters
ADBE icon
91
Adobe
ADBE
$92B
$2.01M 0.29%
4,524
-475
-10% -$235K
2017 Q3
29 quarters
ALB icon
92
Albemarle
ALB
$11.5B
$1.98M 0.28%
23,017
-602
-3% -$60K
2023 Q4
4 quarters
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.98M 0.28%
3,380
-52
-2% -$30.6K
2015 Q1
39 quarters
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.5B
$1.93M 0.27%
10,131
-130
-1% -$25.8K
2018 Q3
25 quarters
LNG icon
95
Cheniere Energy
LNG
$59.3B
$1.91M 0.27%
8,905
-2,041
-19% -$414K
2022 Q4
8 quarters
SPGI icon
96
S&P Global
SPGI
$121B
$1.9M 0.27%
3,810
-951
-20% -$483K
2021 Q1
15 quarters
BSEP icon
97
Innovator US Equity Buffer ETF September
BSEP
$470M
$1.73M 0.25%
40,310
-89,503
-69% -$3.83M
2020 Q4
16 quarters
MBB icon
98
iShares MBS ETF
MBB
$35.7B
$1.72M 0.24%
18,793
+936
+5% +$87.2K
2021 Q2
14 quarters
APOC icon
99
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.3M
$1.72M 0.24%
+67,589
New +$1.72M
2024 Q4
0 quarters
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.7M 0.24%
9,730
+434
+5% +$78.5K
2020 Q1
19 quarters
2 3
4
5 6

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RWM
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AIC
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SCA
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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.