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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
QCOM icon
176
Qualcomm
QCOM
$175B
$441K 0.06%
2,873
+964
+50% +$158K
KKR icon
177
KKR & Co
KKR
$99.3B
$434K 0.06%
2,935
+1,320
+82% +$194K
TJX icon
178
TJX Companies
TJX
$149B
$431K 0.06%
3,565
-153
-4% -$18.3K
BAPR icon
179
Innovator US Equity Buffer ETF April
BAPR
$415M
$414K 0.06%
9,333
– –
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$412K 0.06%
4,561
+91
+2% +$8.6K
FSK icon
181
FS KKR Capital
FSK
$3.4B
$412K 0.06%
18,969
-3,198
-14% -$67.1K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$408K 0.06%
4,278
-34
-0.8% -$3.28K
BAC icon
183
Bank of America
BAC
$433B
$406K 0.06%
9,228
+479
+5% +$21.1K
CSM icon
184
ProShares Large Cap Core Plus
CSM
$532M
$405K 0.06%
6,128
-1,112
-15% -$74.4K
SCHF icon
185
Schwab International Equity ETF
SCHF
$69.7B
$403K 0.06%
21,777
-40,439
-65% -$789K
PEG icon
186
Public Service Enterprise Group
PEG
$36.6B
$395K 0.06%
4,671
– –
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$394K 0.06%
4,872
-2,390
-33% -$200K
SUN icon
188
Sunoco
SUN
$14.1B
$389K 0.06%
7,557
+11
+0.1% +$581
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
$387K 0.05%
3,330
-1,712
-34% -$199K
GE icon
190
GE Aerospace
GE
$356B
$387K 0.05%
2,319
-186
-7% -$33.2K
PJAN icon
191
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$386K 0.05%
9,131
-6,160
-40% -$257K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$193B
$378K 0.05%
2,235
+958
+75% +$168K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$376K 0.05%
2,293
-30
-1% -$5.12K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.9B
$374K 0.05%
2,932
+195
+7% +$25.4K
NSC icon
195
Norfolk Southern
NSC
$78.1B
$372K 0.05%
1,587
-1
-0.1% -$254
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$369K 0.05%
2,852
-50
-2% -$6.69K
BA icon
197
Boeing
BA
$165B
$354K 0.05%
2,002
-424
-17% -$66.5K
REGL icon
198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$351K 0.05%
4,351
-283
-6% -$23.6K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$41B
$350K 0.05%
8,178
-3,408
-29% -$155K
IFRA icon
200
iShares US Infrastructure ETF
IFRA
$4.24B
$349K 0.05%
7,545
-95
-1% -$4.6K
6 7
8
9 10

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TWG
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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.