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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$647K 0.09%
23,230
-1,994
-8% -$54.5K
2020 Q1
19 quarters
ORCL icon
152
Oracle
ORCL
$434B
$640K 0.09%
3,843
+693
+22% +$123K
2023 Q1
7 quarters
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$639K 0.09%
6,137
-214
-3% -$23.2K
2015 Q1
39 quarters
INTC icon
154
Intel
INTC
$543B
$625K 0.09%
31,169
-348
-1% -$7.84K
2015 Q1
39 quarters
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$622K 0.09%
7,134
+96
+1% +$8.58K
2021 Q1
15 quarters
WERN icon
156
Werner Enterprises
WERN
$1.93B
$599K 0.09%
16,677
– –
2019 Q2
22 quarters
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$595K 0.08%
4,694
-511
-10% -$65K
2021 Q4
12 quarters
USB icon
158
US Bancorp
USB
$88.6B
$588K 0.08%
12,290
+14
+0.1% +$689
2015 Q1
39 quarters
POCT icon
159
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$586K 0.08%
+14,816
New +$584K
2024 Q4
0 quarters
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$586K 0.08%
6,744
– –
2023 Q4
4 quarters
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$13.9B
$577K 0.08%
2,003
– –
2022 Q4
8 quarters
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$558K 0.08%
6,960
– –
2023 Q4
4 quarters
PSA icon
163
Public Storage
PSA
$53.9B
$553K 0.08%
1,848
– –
2020 Q3
17 quarters
TGT icon
164
Target
TGT
$69B
$553K 0.08%
4,090
-850
-17% -$122K
2022 Q1
11 quarters
IPG icon
165
DELISTED
Interpublic Group of Companies
IPG
$542K 0.08%
19,333
-600
-3% -$17.9K
2017 Q3
29 quarters
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$103B
$533K 0.08%
4,625
+482
+12% +$57.6K
2020 Q2
18 quarters
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.2B
$526K 0.07%
2,842
– –
2021 Q3
13 quarters
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.6B
$521K 0.07%
1,618
-35
-2% -$11.3K
2021 Q3
13 quarters
WPC icon
169
W.P. Carey
WPC
$14.5B
$506K 0.07%
9,292
-3,742
-29% -$213K
2015 Q1
39 quarters
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$506K 0.07%
21,348
-726
-3% -$17.6K
2022 Q4
8 quarters
ARM icon
171
Arm
ARM
$273B
$503K 0.07%
4,081
+479
+13% +$67.5K
2024 Q1
3 quarters
NFLX icon
172
Netflix
NFLX
$293B
$492K 0.07%
5,520
-260
-4% -$21.4K
2019 Q3
21 quarters
PG icon
173
Procter & Gamble
PG
$355B
$491K 0.07%
2,931
-172
-6% -$29.3K
2015 Q1
39 quarters
CRWD icon
174
CrowdStrike
CRWD
$267B
$471K 0.07%
5,512
+480
+10% +$39.9K
2024 Q2
2 quarters
CAT icon
175
Caterpillar
CAT
$355B
$462K 0.07%
1,274
+115
+10% +$44.6K
2019 Q3
21 quarters
5 6
7
8 9

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.