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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.59M 0.37%
52,014
+32,036
+160% +$1.68M
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$2.49M 0.35%
48,497
-2,889
-6% -$149K
BUYW icon
78
Main BuyWrite ETF
BUYW
$1.33B
$2.47M 0.35%
177,111
+129,743
+274% +$1.81M
STXK icon
79
EA Series Trust Strive Small-Cap ETF
STXK
$87.3M
$2.44M 0.35%
77,969
+10,777
+16% +$347K
PNC icon
80
PNC Financial Services
PNC
$97.1B
$2.42M 0.34%
12,563
+46
+0.4% +$9.04K
BKE icon
81
Buckle
BKE
$2.21B
$2.38M 0.34%
46,814
+1
+0% +$47
TCAF icon
82
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$2.28M 0.32%
68,447
+6,425
+10% +$217K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.19M 0.31%
15,919
+141
+0.9% +$20.6K
STZ icon
84
Constellation Brands
STZ
$22.4B
$2.15M 0.31%
9,749
-2,850
-23% -$677K
STXF
85
Strive 500 ETF
STXF
$1.18B
$2.15M 0.31%
56,923
+7,564
+15% +$287K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.17T
$2.12M 0.3%
11,217
-436
-4% -$76.3K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.09M 0.3%
21,633
-4,500
-17% -$457K
DHR icon
88
Danaher
DHR
$152B
$2.06M 0.29%
8,993
-2,166
-19% -$532K
NOW icon
89
ServiceNow
NOW
$143B
$2.05M 0.29%
9,655
-1,030
-10% -$209K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.03M 0.29%
38,754
+2,412
+7% +$132K
ADBE icon
91
Adobe
ADBE
$115B
$2.01M 0.29%
4,524
-475
-10% -$235K
ALB icon
92
Albemarle
ALB
$16B
$1.98M 0.28%
23,017
-602
-3% -$60K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.98M 0.28%
3,380
-52
-2% -$30.6K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.2B
$1.93M 0.27%
10,131
-130
-1% -$25.8K
LNG icon
95
Cheniere Energy
LNG
$58B
$1.91M 0.27%
8,905
-2,041
-19% -$414K
SPGI icon
96
S&P Global
SPGI
$128B
$1.9M 0.27%
3,810
-951
-20% -$483K
BSEP icon
97
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.73M 0.25%
40,310
-89,503
-69% -$3.83M
MBB icon
98
iShares MBS ETF
MBB
$39.2B
$1.72M 0.24%
18,793
+936
+5% +$87.2K
APOC
99
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$1.72M 0.24%
+67,589
New +$1.72M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.7M 0.24%
9,730
+434
+5% +$78.5K
2 3
4
5 6

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WWM
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TWG
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III
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RWM
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AIC
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CA
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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.