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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
+7.81%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow %
94.95%
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$24.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.36%
2 Technology 10.08%
3 Consumer Staples 8.78%
4 Financials 8.42%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
226
Walt Disney
DIS
$187B
$620K 0.04%
+5,757
New +$551K
2015 Q1
31 quarters
F icon
227
Ford
F
$47.9B
$617K 0.04%
+47,565
New +$611K
2015 Q1
31 quarters
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$616K 0.04%
+6,601
New +$556K
2021 Q4
4 quarters
IBM icon
229
IBM
IBM
$214B
$613K 0.04%
+4,505
New +$621K
2020 Q4
8 quarters
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$610K 0.04%
+14,529
New +$557K
2017 Q4
20 quarters
CMCSA icon
231
Comcast
CMCSA
$73.4B
$607K 0.04%
+15,543
New +$514K
2015 Q1
31 quarters
NEE icon
232
NextEra Energy
NEE
$164B
$603K 0.04%
+7,929
New +$641K
2017 Q3
21 quarters
HYLB icon
233
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
$602K 0.04%
+17,560
New +$593K
2018 Q3
17 quarters
GBIL icon
234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$599K 0.04%
+6,000
New +$598K
2021 Q3
5 quarters
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$597K 0.04%
+11,875
New +$595K
2020 Q1
11 quarters
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$589K 0.04%
+7,790
New +$582K
2020 Q2
10 quarters
PII icon
237
Polaris
PII
$2.91B
$586K 0.04%
+4,986
New +$519K
2021 Q3
5 quarters
XYZ icon
238
Block Inc
XYZ
$46.2B
$581K 0.04%
+7,377
New +$455K
2020 Q2
10 quarters
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.05T
$573K 0.04%
+1,510
New +$533K
2021 Q2
6 quarters
HDV icon
240
iShares Core High Dividend ETF
HDV
$15.1B
$564K 0.04%
+26,830
New +$549K
2021 Q4
4 quarters
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$560K 0.04%
+22,296
New +$519K
2018 Q3
17 quarters
EW icon
242
Edwards Lifesciences
EW
$49.8B
$552K 0.04%
+7,203
New +$555K
2021 Q1
7 quarters
CAG icon
243
Conagra Brands
CAG
$6.53B
$551K 0.04%
+15,293
New +$554K
2019 Q3
13 quarters
PSA icon
244
Public Storage
PSA
$54B
$542K 0.04%
+1,800
New +$525K
2020 Q3
9 quarters
PBND
245
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$528K 0.04%
+23,975
New +$521K
2018 Q3
17 quarters
BALT icon
246
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$527K 0.04%
+19,535
New +$513K
2022 Q4
0 quarters
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$525K 0.04%
+5,708
New +$516K
2020 Q2
10 quarters
ISRG icon
248
Intuitive Surgical
ISRG
$151B
$524K 0.04%
+2,173
New +$530K
2020 Q3
9 quarters
PJUN icon
249
Innovator US Equity Power Buffer ETF June
PJUN
$887M
$523K 0.04%
+16,871
New +$500K
2020 Q2
10 quarters
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.2B
$513K 0.04%
+3,215
New +$481K
2021 Q3
5 quarters
8 9
10
11 12

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WealthPLAN Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthPLAN Partners held 395 positions worth $1.43B. Its ten largest holdings account for 24% of the portfolio.

WealthPLAN Partners deployed $1.36B of net new capital in Q4 2022, opening 393 new positions. Its largest new stake was Apple: 622,555 shares worth $95.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Consumer Staples.

  • WealthPLAN Partners's largest Q4 2022 buy was Apple: 622,555 shares worth $95.4M.
  • WealthPLAN Partners's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2022.
  • WealthPLAN Partners opened 393 new positions and closed 0 in Q4 2022.

Based on WealthPLAN Partners's 13F filing for Q4 2022, filed 16 Feb 2023.