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
QCOM icon
176
Qualcomm
QCOM
$189B
$441K 0.06%
2,873
+964
+50% +$158K
2024 Q1
3 quarters
KKR icon
177
KKR & Co
KKR
$78.2B
$434K 0.06%
2,935
+1,320
+82% +$194K
2024 Q3
1 quarter
TJX icon
178
TJX Companies
TJX
$156B
$431K 0.06%
3,565
-153
-4% -$18.3K
2022 Q4
8 quarters
BAPR icon
179
Innovator US Equity Buffer ETF April
BAPR
$417M
$414K 0.06%
9,333
– –
2024 Q2
2 quarters
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$412K 0.06%
4,561
+91
+2% +$8.6K
2024 Q1
3 quarters
FSK icon
181
FS KKR Capital
FSK
$2.96B
$412K 0.06%
18,969
-3,198
-14% -$67.1K
2015 Q1
39 quarters
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$408K 0.06%
4,278
-34
-0.8% -$3.28K
2020 Q2
18 quarters
BAC icon
183
Bank of America
BAC
$377B
$406K 0.06%
9,228
+479
+5% +$21.1K
2015 Q1
39 quarters
CSM icon
184
ProShares Large Cap Core Plus
CSM
$523M
$405K 0.06%
6,128
-1,112
-15% -$74.4K
2019 Q4
20 quarters
SCHF icon
185
Schwab International Equity ETF
SCHF
$67.3B
$403K 0.06%
21,777
-40,439
-65% -$789K
2018 Q1
27 quarters
PEG icon
186
Public Service Enterprise Group
PEG
$35.1B
$395K 0.06%
4,671
– –
2021 Q3
13 quarters
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$394K 0.06%
4,872
-2,390
-33% -$200K
2020 Q1
19 quarters
SUN icon
188
Sunoco
SUN
$14.4B
$389K 0.06%
7,557
+11
+0.1% +$581
2022 Q4
8 quarters
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$129B
$387K 0.05%
3,330
-1,712
-34% -$199K
2015 Q4
36 quarters
GE icon
190
GE Aerospace
GE
$319B
$387K 0.05%
2,319
-186
-7% -$33.2K
2015 Q1
39 quarters
PJAN icon
191
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$386K 0.05%
9,131
-6,160
-40% -$257K
2019 Q1
23 quarters
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$378K 0.05%
2,235
+958
+75% +$168K
2020 Q4
16 quarters
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$13.8B
$376K 0.05%
2,293
-30
-1% -$5.12K
2020 Q1
19 quarters
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81B
$374K 0.05%
2,932
+195
+7% +$25.4K
2024 Q3
1 quarter
NSC icon
195
Norfolk Southern
NSC
$72.1B
$372K 0.05%
1,587
-1
-0.1% -$254
2020 Q2
18 quarters
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$369K 0.05%
2,852
-50
-2% -$6.69K
2021 Q3
13 quarters
BA icon
197
Boeing
BA
$147B
$354K 0.05%
2,002
-424
-17% -$66.5K
2015 Q1
39 quarters
REGL icon
198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$351K 0.05%
4,351
-283
-6% -$23.6K
2023 Q4
4 quarters
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$350K 0.05%
8,178
-3,408
-29% -$155K
2021 Q1
15 quarters
IFRA icon
200
iShares US Infrastructure ETF
IFRA
$4.03B
$349K 0.05%
7,545
-95
-1% -$4.6K
2023 Q4
4 quarters
6 7
8
9 10

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.