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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
+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
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
143
Reduced
118
Closed
29
Avg Time Held
15.3
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.68M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.64M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.41M |
| 4 |
RPM International
RPM
|
+$4.38M |
| 5 |
Albemarle
ALB
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$6.72M |
| 2 |
Diageo
DEO
|
+$5.51M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sunoco
SUN
$14.2B
| $451K | 0.05% |
7,518
+10
| +0.1% | +$532 |
2022 Q4
4 quarters
|
|
227
Duke Energy
DUK
$91.8B
| $443K | 0.05% |
4,561
-385
| -8% | -$35K |
2015 Q1
35 quarters
|
|
228
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $442K | 0.05% |
21,429
+1,344
| +7% | +$25.8K |
2022 Q4
4 quarters
|
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $439K | 0.05% |
9,236
-1,190
| -11% | -$56.4K |
2021 Q2
10 quarters
|
|
230
iShares Russell 1000 ETF
IWB
$49.6B
| $437K | 0.05% |
1,668
| – | – |
2021 Q3
9 quarters
|
|
231
Netflix
NFLX
$294B
| $437K | 0.04% |
8,970
| – | – |
2019 Q3
17 quarters
|
|
232
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $434K | 0.04% |
15,198
-849
| -5% | -$23.9K |
2022 Q4
4 quarters
|
|
233
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $431K | 0.04% |
12,921
-74
| -0.6% | -$2.38K |
2020 Q2
14 quarters
|
|
234
Vanguard Morningstar Value ETF
VTV
$189B
| $431K | 0.04% |
2,880
+1,208
| +72% | +$170K |
2020 Q4
12 quarters
|
|
235
ProShares Large Cap Core Plus
CSM
$524M
| $429K | 0.04% |
7,841
-2,440
| -24% | -$124K |
2019 Q4
16 quarters
|
|
236
Delta Air Lines
DAL
$52.7B
| $429K | 0.04% |
10,667
-3,094
| -22% | -$112K |
2020 Q2
14 quarters
|
|
237
Mondelez International
MDLZ
$78.9B
| $429K | 0.04% |
5,919
| – | – |
2015 Q1
35 quarters
|
|
238
iShares Core S&P Small-Cap ETF
IJR
$103B
| $424K | 0.04% |
3,914
+86
| +2% | +$8.29K |
2020 Q2
14 quarters
|
|
239
iShares TIPS Bond ETF
TIP
$14.3B
| $423K | 0.04% |
3,931
-385
| -9% | -$40.3K |
2021 Q3
9 quarters
|
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $421K | 0.04% |
7,506
-193
| -3% | -$10.2K |
2017 Q2
26 quarters
|
|
241
ConocoPhillips
COP
$165B
| $420K | 0.04% |
3,616
-69
| -2% | -$8.07K |
2021 Q3
9 quarters
|
|
242
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
| $411K | 0.04% |
13,427
-4,401
| -25% | -$130K |
2023 Q2
2 quarters
|
|
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $408K | 0.04% |
4,312
-3
| -0.1% | -$274 |
2020 Q2
14 quarters
|
|
244
Coca-Cola
KO
$386B
| $404K | 0.04% |
6,863
+109
| +2% | +$6.19K |
2015 Q1
35 quarters
|
|
245
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$269M
| $391K | 0.04% |
7,916
+42
| +0.5% | +$2.06K |
2023 Q1
3 quarters
|
|
246
Lamb Weston
LW
$6.91B
| $382K | 0.04% |
3,538
-1,048
| -23% | -$101K |
2017 Q2
26 quarters
|
|
247
Pfizer
PFE
$162B
| $382K | 0.04% |
13,252
-1,737
| -12% | -$52.5K |
2015 Q1
35 quarters
|
|
248
TJX Companies
TJX
$156B
| $376K | 0.04% |
4,007
+250
| +7% | +$22.4K |
2022 Q4
4 quarters
|
|
249
iShares National Muni Bond ETF
MUB
$48.6B
| $366K | 0.04% |
3,375
-1,555
| -32% | -$163K |
2020 Q2
14 quarters
|
|
250
General Motors
GM
$72.3B
| $364K | 0.04% |
10,141
+21
| +0.2% | +$649 |
2020 Q3
13 quarters
|
|
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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.