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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
COP icon
201
ConocoPhillips
COP
$157B
$337K 0.05%
3,399
-98
-3% -$10.4K
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$31.7B
$337K 0.05%
+6,484
New +$342K
SPOT icon
203
Spotify
SPOT
$113B
$337K 0.05%
753
+34
+5% +$14.6K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$230B
$336K 0.05%
4,914
-4,692
-49% -$315K
ARCC icon
205
Ares Capital
ARCC
$14.3B
$334K 0.05%
15,260
-2,543
-14% -$54.9K
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$325K 0.05%
7,233
-1,288
-15% -$59.9K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$125B
$325K 0.05%
5,208
-726
-12% -$46.6K
KO icon
208
Coca-Cola
KO
$386B
$319K 0.05%
5,121
-707
-12% -$46.1K
RTX icon
209
RTX Corp
RTX
$285B
$317K 0.04%
2,737
+413
+18% +$49.9K
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.27B
$312K 0.04%
7,143
-976
-12% -$44.2K
JHID icon
211
John Hancock International High Dividend ETF
JHID
$11.5M
$305K 0.04%
10,942
-1,641
-13% -$47.6K
SCHW
212
Charles Schwab
SCHW
$189B
$300K 0.04%
4,057
-2,073
-34% -$155K
PAUG icon
213
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$299K 0.04%
7,755
– –
T icon
214
AT&T
T
$178B
$298K 0.04%
13,072
-4,703
-26% -$106K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$296K 0.04%
5,145
-1,140
-18% -$67.7K
ROK icon
216
Rockwell Automation
ROK
$47.8B
$287K 0.04%
1,004
-1
-0.1% -$281
MDLZ icon
217
Mondelez International
MDLZ
$79.7B
$278K 0.04%
4,657
-238
-5% -$15.7K
RDVY icon
218
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$278K 0.04%
4,693
– –
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$267K 0.04%
4,877
-13,117
-73% -$738K
MU icon
220
Micron Technology
MU
$1.06T
$263K 0.04%
3,127
-306
-9% -$31.1K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$45.6B
$256K 0.04%
3,310
-303
-8% -$23.5K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$253K 0.04%
2,842
+51
+2% +$4.66K
DNL icon
223
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$250K 0.04%
6,944
-985
-12% -$37.1K
FSCO
224
FS Credit Opportunities Corp
FSCO
$1.05B
$246K 0.03%
36,032
– –
SHOP icon
225
Shopify
SHOP
$200B
$246K 0.03%
+2,310
New +$225K
7 8
9
10 11

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TWG
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RWM
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AIC
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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.