We are live on ! Find out more
WP

WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$112M
Cap. Flow
+$35.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
143
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.68M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.64M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.41M
4
RPM icon
RPM International
RPM
+$4.38M
5
ALB icon
Albemarle
ALB
+$3.88M

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$6.72M
2
DEO icon
Diageo
DEO
+$5.51M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.73%
2 Technology 11.07%
3 Financials 9.29%
4 Consumer Discretionary 5.35%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
226
Sunoco
SUN
$14.1B
$451K 0.05%
7,518
+10
+0.1% +$532
DUK icon
227
Duke Energy
DUK
$94.6B
$443K 0.05%
4,561
-385
-8% -$35K
FNDX icon
228
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$442K 0.05%
21,429
+1,344
+7% +$25.8K
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$439K 0.05%
9,236
-1,190
-11% -$56.4K
IWB icon
230
iShares Russell 1000 ETF
IWB
$49.3B
$437K 0.05%
1,668
– –
NFLX icon
231
Netflix
NFLX
$337B
$437K 0.04%
8,970
– –
BALT icon
232
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$434K 0.04%
15,198
-849
-5% -$23.9K
PJUN icon
233
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$431K 0.04%
12,921
-74
-0.6% -$2.38K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$193B
$431K 0.04%
2,880
+1,208
+72% +$170K
CSM icon
235
ProShares Large Cap Core Plus
CSM
$532M
$429K 0.04%
7,841
-2,440
-24% -$124K
DAL icon
236
Delta Air Lines
DAL
$53.5B
$429K 0.04%
10,667
-3,094
-22% -$112K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$429K 0.04%
5,919
– –
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$111B
$424K 0.04%
3,914
+86
+2% +$8.29K
TIP icon
239
iShares TIPS Bond ETF
TIP
$15.1B
$423K 0.04%
3,931
-385
-9% -$40.3K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$421K 0.04%
7,506
-193
-3% -$10.2K
COP icon
241
ConocoPhillips
COP
$157B
$420K 0.04%
3,616
-69
-2% -$8.07K
XBAP icon
242
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$411K 0.04%
13,427
-4,401
-25% -$130K
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$408K 0.04%
4,312
-3
-0.1% -$274
KO icon
244
Coca-Cola
KO
$387B
$404K 0.04%
6,863
+109
+2% +$6.19K
XTWO icon
245
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$391K 0.04%
7,916
+42
+0.5% +$2.06K
LW icon
246
Lamb Weston
LW
$7.61B
$382K 0.04%
3,538
-1,048
-23% -$101K
PFE icon
247
Pfizer
PFE
$159B
$382K 0.04%
13,252
-1,737
-12% -$52.5K
TJX icon
248
TJX Companies
TJX
$148B
$376K 0.04%
4,007
+250
+7% +$22.4K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.6B
$366K 0.04%
3,375
-1,555
-32% -$163K
GM icon
250
General Motors
GM
$76.3B
$364K 0.04%
10,141
+21
+0.2% +$649
8 9
10
11 12

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

WealthPLAN Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthPLAN Partners held 348 positions worth $973M, up 13% from $861M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPLAN Partners deployed $35.7M of net new capital in Q4 2023, opening 32 new positions and adding to 143 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 147,723 shares worth $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Black Hills Corp, an estimated $6.72M trimmed.

  • WealthPLAN Partners's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 147,723 shares worth $4.61M.
  • WealthPLAN Partners added most to NextEra Energy in Q4 2023, an estimated $4.68M increase.
  • WealthPLAN Partners's biggest Q4 2023 reduction was Black Hills Corp, cutting an estimated $6.72M.
  • WealthPLAN Partners fully exited Innovator International Developed Power Buffer ETF October in Q4 2023, selling an estimated $4.42M.
  • WealthPLAN Partners's ten largest holdings make up 26% of its $973M portfolio in Q4 2023.
  • WealthPLAN Partners opened 32 new positions and closed 29 in Q4 2023.
  • WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $973M.

Based on WealthPLAN Partners's 13F filing for Q4 2023, filed 5 Jan 2024.