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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
$647K 0.09%
23,230
-1,994
-8% -$54.5K
ORCL icon
152
Oracle
ORCL
$439B
$640K 0.09%
3,843
+693
+22% +$123K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$639K 0.09%
6,137
-214
-3% -$23.2K
INTC icon
154
Intel
INTC
$490B
$625K 0.09%
31,169
-348
-1% -$7.84K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$622K 0.09%
7,134
+96
+1% +$8.58K
WERN icon
156
Werner Enterprises
WERN
$2.31B
$599K 0.09%
16,677
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$595K 0.08%
4,694
-511
-10% -$65K
USB icon
158
US Bancorp
USB
$97.3B
$588K 0.08%
12,290
+14
+0.1% +$689
POCT icon
159
Innovator US Equity Power Buffer ETF October
POCT
$964M
$586K 0.08%
+14,816
New +$584K
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$586K 0.08%
6,744
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$577K 0.08%
2,003
– –
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$558K 0.08%
6,960
– –
PSA icon
163
Public Storage
PSA
$58.2B
$553K 0.08%
1,848
– –
TGT icon
164
Target
TGT
$74.2B
$553K 0.08%
4,090
-850
-17% -$122K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$542K 0.08%
19,333
-600
-3% -$17.9K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$111B
$533K 0.08%
4,625
+482
+12% +$57.6K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.3B
$526K 0.07%
2,842
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.4B
$521K 0.07%
1,618
-35
-2% -$11.3K
WPC icon
169
W.P. Carey
WPC
$16.1B
$506K 0.07%
9,292
-3,742
-29% -$213K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$506K 0.07%
21,348
-726
-3% -$17.6K
ARM icon
171
Arm
ARM
$265B
$503K 0.07%
4,081
+479
+13% +$67.5K
NFLX icon
172
Netflix
NFLX
$341B
$492K 0.07%
5,520
-260
-4% -$21.4K
PG icon
173
Procter & Gamble
PG
$334B
$491K 0.07%
2,931
-172
-6% -$29.3K
CRWD icon
174
CrowdStrike
CRWD
$218B
$471K 0.07%
5,512
+480
+10% +$39.9K
CAT icon
175
Caterpillar
CAT
$372B
$462K 0.07%
1,274
+115
+10% +$44.6K
5 6
7
8 9

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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.