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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
AAPL icon
1
Apple
AAPL
$4.59T
$53.8M 7.63%
214,695
-19,657
-8% -$4.63M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.1M 4.84%
75,223
-3,552
-5% -$1.64M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$17.5M 2.48%
310,107
-13,360
-4% -$783K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$17M 2.42%
558,777
-24,772
-4% -$751K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16.8M 2.38%
273,507
-35,272
-11% -$2.23M
SECT icon
6
Main Sector Rotation ETF
SECT
$2.89B
$16.8M 2.38%
305,128
+19,424
+7% +$1.08M
HEQT icon
7
Simplify Hedged Equity ETF
HEQT
$303M
$15.8M 2.23%
534,413
-29,920
-5% -$883K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.4M 2.18%
53,061
-4,243
-7% -$1.24M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$15.1M 2.15%
163,143
-6,144
-4% -$592K
AMZN icon
10
Amazon
AMZN
$2.76T
$14.1M 2%
64,330
-4,258
-6% -$871K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$12.3M 1.74%
20,888
+56
+0.3% +$33.1K
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.53B
$10.9M 1.55%
166,263
-12,532
-7% -$819K
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$9.97M 1.41%
160,629
-7,131
-4% -$444K
COST icon
14
Costco
COST
$415B
$9.9M 1.4%
10,802
-887
-8% -$823K
NVDA icon
15
NVIDIA
NVDA
$5.51T
$9.7M 1.38%
72,247
-4,628
-6% -$638K
QQQ icon
16
Invesco QQQ Trust
QQQ
$493B
$9.43M 1.34%
18,450
-39
-0.2% -$19.7K
CLOI icon
17
VanEck CLO ETF
CLOI
$1.54B
$8.73M 1.24%
165,502
+13,951
+9% +$739K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.31B
$8.67M 1.23%
127,586
-7,147
-5% -$509K
MSFT icon
19
Microsoft
MSFT
$3.75T
$8.66M 1.23%
20,556
+730
+4% +$311K
WMT icon
20
Walmart Inc
WMT
$817B
$8.5M 1.21%
94,106
-451
-0.5% -$39.1K
AGOX icon
21
Adaptive Alpha Opportunities ETF
AGOX
$386M
$8.1M 1.15%
298,394
-28,445
-9% -$825K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$7.25M 1.03%
38,054
-6,055
-14% -$1.07M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$7.15M 1.01%
121,627
-8,400
-6% -$523K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.82M 0.97%
77,538
-2,354
-3% -$203K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.28M 0.89%
91,112
-6,102
-6% -$423K
1
2 3 4 5

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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.