We are live on ! Find out more
WP

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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.05T
$943K 0.13%
1,750
+344
+24% +$186K
2021 Q2
14 quarters
IYW icon
127
iShares US Technology ETF
IYW
$26.7B
$940K 0.13%
5,891
-912
-13% -$144K
2021 Q2
14 quarters
FMC icon
128
FMC
FMC
$1.29B
$939K 0.13%
19,320
-8,002
-29% -$467K
2022 Q4
8 quarters
MRK icon
129
Merck
MRK
$350B
$907K 0.13%
9,114
-167
-2% -$17.2K
2015 Q1
39 quarters
SNPS icon
130
Synopsys
SNPS
$94.8B
$895K 0.13%
1,845
-349
-16% -$182K
2024 Q3
1 quarter
MO icon
131
Altria Group
MO
$119B
$872K 0.12%
16,672
-763
-4% -$40.6K
2015 Q1
39 quarters
AMD icon
132
Advanced Micro Devices
AMD
$989B
$832K 0.12%
6,892
+236
+4% +$34K
2023 Q4
4 quarters
MCK icon
133
McKesson
MCK
$112B
$815K 0.12%
1,430
+9
+0.6% +$5.04K
2023 Q1
7 quarters
TMAT icon
134
Main Thematic Innovation ETF
TMAT
$259M
$752K 0.11%
36,099
+257
+0.7% +$5.12K
2021 Q1
15 quarters
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$749K 0.11%
14,347
-2,278
-14% -$126K
2020 Q1
19 quarters
STXE icon
136
Strive Emerging Markets ex-China ETF
STXE
$140M
$744K 0.11%
26,969
+1,055
+4% +$30.9K
2023 Q1
7 quarters
DVY icon
137
iShares Select Dividend ETF
DVY
$22.7B
$731K 0.1%
5,567
-338
-6% -$46.1K
2015 Q1
39 quarters
CGBL icon
138
Capital Group Core Balanced ETF
CGBL
$7.82B
$731K 0.1%
+23,374
New +$738K
2024 Q4
0 quarters
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$727K 0.1%
1,276
+13
+1% +$7.62K
2017 Q2
30 quarters
OCTM icon
140
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.7M
$708K 0.1%
+23,220
New +$708K
2024 Q4
0 quarters
NOVM icon
141
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.6M
$708K 0.1%
+23,155
New +$710K
2024 Q4
0 quarters
OCTW icon
142
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$336M
$706K 0.1%
+19,857
New +$704K
2024 Q4
0 quarters
SPMO icon
143
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$704K 0.1%
+7,413
New +$703K
2024 Q4
0 quarters
GLD icon
144
SPDR Gold Trust
GLD
$141B
$703K 0.1%
2,904
+1,096
+61% +$269K
2020 Q2
18 quarters
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$75.2B
$698K 0.1%
30,111
-59,148
-66% -$1.38M
2018 Q2
26 quarters
MCD icon
146
McDonald's
MCD
$167B
$683K 0.1%
2,355
-358
-13% -$107K
2015 Q1
39 quarters
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$673K 0.1%
7,702
+96
+1% +$8.84K
2020 Q2
18 quarters
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$659K 0.09%
12,894
+973
+8% +$51.8K
2017 Q4
28 quarters
SCUS icon
149
Schwab Ultra-Short Income ETF
SCUS
$263M
$659K 0.09%
26,227
+5,393
+26% +$136K
2024 Q3
1 quarter
NEE icon
150
NextEra Energy
NEE
$163B
$659K 0.09%
9,187
-1,706
-16% -$133K
2017 Q3
29 quarters
4 5
6
7 8

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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.