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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.7M 0.24%
35,201
+899
+3% +$43.5K
2015 Q4
36 quarters
HD icon
102
Home Depot
HD
$293B
$1.55M 0.22%
3,988
-114
-3% -$46.6K
2015 Q1
39 quarters
ON icon
103
ON Semiconductor
ON
$29.9B
$1.53M 0.22%
24,258
-5,028
-17% -$346K
2024 Q3
1 quarter
TMO icon
104
Thermo Fisher Scientific
TMO
$245B
$1.49M 0.21%
2,872
-742
-21% -$408K
2018 Q1
27 quarters
ROP icon
105
Roper Technologies
ROP
$36.4B
$1.49M 0.21%
2,861
-693
-19% -$380K
2020 Q3
17 quarters
LLY icon
106
Eli Lilly
LLY
$1.04T
$1.48M 0.21%
1,923
+155
+9% +$128K
2021 Q2
14 quarters
LULU icon
107
lululemon athletica
LULU
$10.9B
$1.48M 0.21%
3,874
-962
-20% -$314K
2023 Q1
7 quarters
VLTO icon
108
Veralto
VLTO
$24.1B
$1.45M 0.21%
14,236
+424
+3% +$45.2K
2024 Q3
1 quarter
LOW icon
109
Lowe's Companies
LOW
$106B
$1.44M 0.2%
5,845
-680
-10% -$182K
2015 Q4
36 quarters
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$130B
$1.36M 0.19%
13,556
+992
+8% +$97.6K
2020 Q2
18 quarters
STXT icon
111
Strive Total Return Bond ETF
STXT
$113M
$1.36M 0.19%
68,440
+7,195
+12% +$145K
2023 Q3
5 quarters
AVGO icon
112
Broadcom
AVGO
$1.71T
$1.31M 0.19%
5,671
+649
+13% +$120K
2021 Q3
13 quarters
MAIN icon
113
Main Street Capital
MAIN
$5.03B
$1.31M 0.19%
22,307
-941
-4% -$50.2K
2022 Q4
8 quarters
PAAA icon
114
PGIM AAA CLO ETF
PAAA
$14.4B
$1.3M 0.18%
25,368
+11,258
+80% +$577K
2024 Q1
3 quarters
ABT icon
115
Abbott
ABT
$178B
$1.24M 0.18%
10,995
-2,835
-20% -$328K
2015 Q4
36 quarters
V icon
116
Visa
V
$744B
$1.24M 0.18%
3,926
-1,848
-32% -$556K
2015 Q1
39 quarters
STXM icon
117
DELISTED
Strive MidCap ETF
STXM
$1.22M 0.17%
46,892
-6,694
-12% -$179K
2024 Q2
2 quarters
ADM icon
118
Archer Daniels Midland
ADM
$40.1B
$1.2M 0.17%
23,750
-1,568
-6% -$84.8K
2019 Q2
22 quarters
AOS icon
119
A.O. Smith
AOS
$7.87B
$1.16M 0.16%
17,011
-5,925
-26% -$449K
2024 Q1
3 quarters
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.5B
$1.11M 0.16%
21,354
+500
+2% +$26.3K
2024 Q1
3 quarters
XOM icon
121
ExxonMobil
XOM
$716B
$1.09M 0.15%
10,140
-383
-4% -$44.8K
2015 Q1
39 quarters
DE icon
122
Deere & Co
DE
$175B
$1.05M 0.15%
2,481
-66
-3% -$27.8K
2015 Q1
39 quarters
PLTR icon
123
Palantir
PLTR
$501B
$1.04M 0.15%
13,802
+4,589
+50% +$267K
2024 Q2
2 quarters
ZOCT icon
124
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
$1.01M 0.14%
+39,889
New +$1.01M
2024 Q4
0 quarters
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$987K 0.14%
17,805
+351
+2% +$20.6K
2023 Q4
4 quarters
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.