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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.7M 0.24%
35,201
+899
+3% +$43.5K
HD icon
102
Home Depot
HD
$328B
$1.55M 0.22%
3,988
-114
-3% -$46.6K
ON icon
103
ON Semiconductor
ON
$29.1B
$1.53M 0.22%
24,258
-5,028
-17% -$346K
TMO icon
104
Thermo Fisher Scientific
TMO
$233B
$1.49M 0.21%
2,872
-742
-21% -$408K
ROP icon
105
Roper Technologies
ROP
$41.8B
$1.49M 0.21%
2,861
-693
-19% -$380K
LLY icon
106
Eli Lilly
LLY
$1.05T
$1.48M 0.21%
1,923
+155
+9% +$128K
LULU icon
107
lululemon athletica
LULU
$13.1B
$1.48M 0.21%
3,874
-962
-20% -$314K
VLTO icon
108
Veralto
VLTO
$24B
$1.45M 0.21%
14,236
+424
+3% +$45.2K
LOW icon
109
Lowe's Companies
LOW
$116B
$1.44M 0.2%
5,845
-680
-10% -$182K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.19%
13,556
+992
+8% +$97.6K
STXT icon
111
Strive Total Return Bond ETF
STXT
$120M
$1.36M 0.19%
68,440
+7,195
+12% +$145K
AVGO icon
112
Broadcom
AVGO
$1.77T
$1.31M 0.19%
5,671
+649
+13% +$120K
MAIN icon
113
Main Street Capital
MAIN
$5.48B
$1.31M 0.19%
22,307
-941
-4% -$50.2K
PAAA icon
114
PGIM AAA CLO ETF
PAAA
$11.8B
$1.3M 0.18%
25,368
+11,258
+80% +$577K
ABT icon
115
Abbott
ABT
$193B
$1.24M 0.18%
10,995
-2,835
-20% -$328K
V icon
116
Visa
V
$709B
$1.24M 0.18%
3,926
-1,848
-32% -$556K
STXM
117
DELISTED
Strive MidCap ETF
STXM
$1.22M 0.17%
46,892
-6,694
-12% -$179K
ADM icon
118
Archer Daniels Midland
ADM
$38.1B
$1.2M 0.17%
23,750
-1,568
-6% -$84.8K
AOS icon
119
A.O. Smith
AOS
$8.42B
$1.16M 0.16%
17,011
-5,925
-26% -$449K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.6B
$1.11M 0.16%
21,354
+500
+2% +$26.3K
XOM icon
121
ExxonMobil
XOM
$643B
$1.09M 0.15%
10,140
-383
-4% -$44.8K
DE icon
122
Deere & Co
DE
$168B
$1.05M 0.15%
2,481
-66
-3% -$27.8K
PLTR icon
123
Palantir
PLTR
$447B
$1.04M 0.15%
13,802
+4,589
+50% +$267K
ZOCT
124
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.01M 0.14%
+39,889
New +$1.01M
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$987K 0.14%
17,805
+351
+2% +$20.6K
3 4
5
6 7

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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.