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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
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
AAPL icon
1
Apple
AAPL
$4.98T
$53.8M 7.63%
214,695
-19,657
-8% -$4.63M
2015 Q1
39 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.1M 4.84%
75,223
-3,552
-5% -$1.64M
2015 Q1
39 quarters
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.5M 2.48%
310,107
-13,360
-4% -$783K
2021 Q3
13 quarters
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$17M 2.42%
558,777
-24,772
-4% -$751K
2021 Q3
13 quarters
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.4B
$16.8M 2.38%
273,507
-35,272
-11% -$2.23M
2015 Q4
36 quarters
SECT icon
6
Main Sector Rotation ETF
SECT
$2.94B
$16.8M 2.38%
305,128
+19,424
+7% +$1.08M
2018 Q3
25 quarters
HEQT icon
7
Simplify Hedged Equity ETF
HEQT
$325M
$15.8M 2.23%
534,413
-29,920
-5% -$883K
2022 Q4
8 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$15.4M 2.18%
53,061
-4,243
-7% -$1.24M
2015 Q1
39 quarters
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$15.1M 2.15%
163,143
-6,144
-4% -$592K
2020 Q3
17 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$14.1M 2%
64,330
-4,258
-6% -$871K
2015 Q1
39 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$12.3M 1.74%
20,888
+56
+0.3% +$33.1K
2015 Q1
39 quarters
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.64B
$10.9M 1.55%
166,263
-12,532
-7% -$819K
2018 Q3
25 quarters
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$9.97M 1.41%
160,629
-7,131
-4% -$444K
2024 Q3
1 quarter
COST icon
14
Costco
COST
$425B
$9.9M 1.4%
10,802
-887
-8% -$823K
2015 Q1
39 quarters
NVDA icon
15
NVIDIA
NVDA
$5.46T
$9.7M 1.38%
72,247
-4,628
-6% -$638K
2017 Q3
29 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$499B
$9.43M 1.34%
18,450
-39
-0.2% -$19.7K
2018 Q4
24 quarters
CLOI icon
17
VanEck CLO ETF
CLOI
$1.7B
$8.73M 1.24%
165,502
+13,951
+9% +$739K
2023 Q3
5 quarters
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.26B
$8.67M 1.23%
127,586
-7,147
-5% -$509K
2022 Q1
11 quarters
MSFT icon
19
Microsoft
MSFT
$4.02T
$8.66M 1.23%
20,556
+730
+4% +$311K
2015 Q1
39 quarters
WMT icon
20
Walmart Inc
WMT
$897B
$8.5M 1.21%
94,106
-451
-0.5% -$39.1K
2015 Q1
39 quarters
AGOX icon
21
Adaptive Alpha Opportunities ETF
AGOX
$376M
$8.1M 1.15%
298,394
-28,445
-9% -$825K
2021 Q2
14 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$7.25M 1.03%
38,054
-6,055
-14% -$1.07M
2015 Q1
39 quarters
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$7.15M 1.01%
121,627
-8,400
-6% -$523K
2022 Q1
11 quarters
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$6.82M 0.97%
77,538
-2,354
-3% -$203K
2020 Q1
19 quarters
SPYM icon
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$6.28M 0.89%
91,112
-6,102
-6% -$423K
2017 Q4
28 quarters
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.