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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
CSM icon
251
ProShares Large Cap Core Plus
CSM
$524M
$511K 0.04%
+10,361
New +$473K
2019 Q4
12 quarters
AOA icon
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$509K 0.04%
+7,964
New +$471K
2019 Q2
14 quarters
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$506K 0.04%
+4,690
New +$491K
2020 Q3
9 quarters
BUYW icon
254
Main BuyWrite ETF
BUYW
$1.44B
$501K 0.04%
+37,700
New +$468K
2022 Q4
0 quarters
XDSQ icon
255
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$495K 0.03%
+19,191
New +$442K
2022 Q4
0 quarters
BABA icon
256
Alibaba
BABA
$276B
$488K 0.03%
+4,680
New +$369K
2021 Q1
7 quarters
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14B
$485K 0.03%
+2,037
New +$446K
2022 Q4
0 quarters
SUN icon
258
Sunoco
SUN
$14.2B
$484K 0.03%
+10,276
New +$434K
2022 Q4
0 quarters
OPER icon
259
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$481K 0.03%
+4,794
New +$481K
2021 Q3
5 quarters
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$129B
$481K 0.03%
+6,704
New +$426K
2015 Q4
28 quarters
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$478K 0.03%
+10,192
New +$486K
2021 Q2
6 quarters
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$477K 0.03%
+8,580
New +$437K
2021 Q2
6 quarters
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$476K 0.03%
+3,286
New +$477K
2022 Q4
0 quarters
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$476K 0.03%
+5,172
New +$441K
2018 Q3
17 quarters
WMS icon
265
Advanced Drainage Systems
WMS
$9.5B
$466K 0.03%
+5,000
New +$507K
2021 Q1
7 quarters
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$465K 0.03%
+29,428
New +$423K
2020 Q1
11 quarters
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$464K 0.03%
+4,069
New +$427K
2021 Q3
5 quarters
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$450K 0.03%
+5,546
New +$450K
2022 Q4
0 quarters
CSCO icon
269
Cisco
CSCO
$455B
$447K 0.03%
+9,373
New +$427K
2015 Q1
31 quarters
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.3B
$441K 0.03%
+4,100
New +$438K
2021 Q3
5 quarters
STXG icon
271
Strive 1000 Growth ETF
STXG
$154M
$439K 0.03%
+15,864
New +$413K
2022 Q4
0 quarters
TMAT icon
272
Main Thematic Innovation ETF
TMAT
$260M
$436K 0.03%
+30,617
New +$388K
2021 Q1
7 quarters
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$27.7B
$433K 0.03%
+5,679
New +$395K
2020 Q4
8 quarters
ROK icon
274
Rockwell Automation
ROK
$48.2B
$432K 0.03%
+1,474
New +$370K
2020 Q2
10 quarters
HRL icon
275
Hormel Foods
HRL
$10.6B
$421K 0.03%
+9,361
New +$436K
2015 Q1
31 quarters
9 10
11
12 13

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AIC
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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.