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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
(-5.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
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 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$4.8M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$3.84M |
| 3 |
Innovator US Equity Buffer ETF November
BNOV
|
+$3.84M |
| 4 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$3.84M |
| 5 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.85M |
| 2 |
Apple
AAPL
|
+$4.63M |
| 3 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$3.89M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$169B
| $337K | 0.05% |
3,399
-98
| -3% | -$10.4K |
2021 Q3
13 quarters
|
|
202
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $337K | 0.05% |
+6,484
| New | +$342K |
2024 Q4
0 quarters
|
|
203
Spotify
SPOT
$108B
| $337K | 0.05% |
753
+34
| +5% | +$14.6K |
2024 Q1
3 quarters
|
|
204
Vanguard Morningstar Growth ETF
VUG
$237B
| $336K | 0.05% |
4,914
-4,692
| -49% | -$315K |
2019 Q2
22 quarters
|
|
205
Ares Capital
ARCC
$13.3B
| $334K | 0.05% |
15,260
-2,543
| -14% | -$54.9K |
2016 Q2
34 quarters
|
|
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $325K | 0.05% |
7,233
-1,288
| -15% | -$59.9K |
2023 Q4
4 quarters
|
|
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $325K | 0.05% |
5,208
-726
| -12% | -$46.6K |
2020 Q2
18 quarters
|
|
208
Coca-Cola
KO
$388B
| $319K | 0.05% |
5,121
-707
| -12% | -$46.1K |
2015 Q1
39 quarters
|
|
209
RTX Corp
RTX
$247B
| $317K | 0.04% |
2,737
+413
| +18% | +$49.9K |
2022 Q4
8 quarters
|
|
210
First Trust Value Line Dividend Fund
FVD
$7.71B
| $312K | 0.04% |
7,143
-976
| -12% | -$44.2K |
2018 Q4
24 quarters
|
|
211
John Hancock International High Dividend ETF
JHID
$11.8M
| $305K | 0.04% |
10,942
-1,641
| -13% | -$47.6K |
2023 Q4
4 quarters
|
|
212
Charles Schwab
SCHW
$166B
| $300K | 0.04% |
4,057
-2,073
| -34% | -$155K |
2023 Q1
7 quarters
|
|
213
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $299K | 0.04% |
7,755
| – | – |
2023 Q4
4 quarters
|
|
214
AT&T
T
$157B
| $298K | 0.04% |
13,072
-4,703
| -26% | -$106K |
2015 Q1
39 quarters
|
|
215
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $296K | 0.04% |
5,145
-1,140
| -18% | -$67.7K |
2022 Q4
8 quarters
|
|
216
Rockwell Automation
ROK
$48B
| $287K | 0.04% |
1,004
-1
| -0.1% | -$281 |
2020 Q2
18 quarters
|
|
217
Mondelez International
MDLZ
$78.5B
| $278K | 0.04% |
4,657
-238
| -5% | -$15.7K |
2015 Q1
39 quarters
|
|
218
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $278K | 0.04% |
4,693
| – | – |
2023 Q1
7 quarters
|
|
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $267K | 0.04% |
4,877
-13,117
| -73% | -$738K |
2018 Q3
25 quarters
|
|
220
Micron Technology
MU
$1.08T
| $263K | 0.04% |
3,127
-306
| -9% | -$31.1K |
2024 Q2
2 quarters
|
|
221
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $256K | 0.04% |
3,310
-303
| -8% | -$23.5K |
2020 Q4
16 quarters
|
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $253K | 0.04% |
2,842
+51
| +2% | +$4.66K |
2024 Q1
3 quarters
|
|
223
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $250K | 0.04% |
6,944
-985
| -12% | -$37.1K |
2024 Q1
3 quarters
|
|
224
FS Credit Opportunities Corp
FSCO
$999M
| $246K | 0.03% |
36,032
| – | – |
2022 Q4
8 quarters
|
|
225
Shopify
SHOP
$227B
| $246K | 0.03% |
+2,310
| New | +$225K |
2024 Q4
0 quarters
|
|
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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.