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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 | |
|---|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$48B
| $364K | 0.04% |
1,173
| – | – |
2020 Q2
14 quarters
|
|
252
Cisco
CSCO
$454B
| $362K | 0.04% |
7,172
-132
| -2% | -$6.74K |
2015 Q1
35 quarters
|
|
253
Bank of America
BAC
$377B
| $362K | 0.04% |
10,739
-2,833
| -21% | -$82.5K |
2015 Q1
35 quarters
|
|
254
UnitedHealth
UNH
$339B
| $356K | 0.04% |
677
+4
| +0.6% | +$2.13K |
2017 Q3
25 quarters
|
|
|
255
Diageo
DEO
$50.3B
| $343K | 0.04% |
2,358
-37,347
| -94% | -$5.51M |
2015 Q1
35 quarters
|
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $337K | 0.03% |
6,572
-3,918
| -37% | -$197K |
2020 Q1
15 quarters
|
|
257
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $336K | 0.03% |
2,886
+10
| +0.3% | +$1.06K |
2021 Q3
9 quarters
|
|
258
Comcast
CMCSA
$74.1B
| $334K | 0.03% |
7,611
-884
| -10% | -$37.9K |
2015 Q1
35 quarters
|
|
259
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $329K | 0.03% |
6,545
-592
| -8% | -$29.7K |
2020 Q1
15 quarters
|
|
260
Carnival Corporation Ltd
CCL
$35.9B
| $326K | 0.03% |
17,606
-5,244
| -23% | -$76.1K |
2020 Q1
15 quarters
|
|
261
GE Aerospace
GE
$319B
| $320K | 0.03% |
3,138
-15
| -0.5% | -$1.39K |
2015 Q1
35 quarters
|
|
262
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $315K | 0.03% |
10,103
-1,717
| -15% | -$51.3K |
2020 Q2
14 quarters
|
|
263
Alibaba
BABA
$276B
| $315K | 0.03% |
4,059
| – | – |
2021 Q1
11 quarters
|
|
264
Conagra Brands
CAG
$6.54B
| $304K | 0.03% |
10,591
-3,208
| -23% | -$89.9K |
2019 Q3
17 quarters
|
|
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $302K | 0.03% |
8,881
-1,067
| -11% | -$33.9K |
2017 Q4
24 quarters
|
|
266
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| $299K | 0.03% |
6,009
-101
| -2% | -$5.02K |
2023 Q1
3 quarters
|
|
267
Hormel Foods
HRL
$10.6B
| $297K | 0.03% |
9,250
+7
| +0.1% | +$229 |
2015 Q1
35 quarters
|
|
268
Innovator Uncapped Accelerated US Equity ETF
XUSP
$54.8M
| $294K | 0.03% |
9,569
-1,459
| -13% | -$41K |
2023 Q3
1 quarter
|
|
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $287K | 0.03% |
8,116
+484
| +6% | +$16.5K |
2017 Q4
24 quarters
|
|
270
Public Service Enterprise Group
PEG
$35.1B
| $287K | 0.03% |
4,687
| – | – |
2021 Q3
9 quarters
|
|
271
iShares US Infrastructure ETF
IFRA
$4.03B
| $281K | 0.03% |
+6,971
| New | +$260K |
2023 Q4
0 quarters
|
|
272
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.7M
| $280K | 0.03% |
+10,793
| New | +$266K |
2023 Q4
0 quarters
|
|
273
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $278K | 0.03% |
3,613
-148
| -4% | -$11.2K |
2020 Q4
12 quarters
|
|
274
Veralto
VLTO
$24.1B
| $277K | 0.03% |
+3,372
| New | +$252K |
2023 Q4
0 quarters
|
|
275
Starbucks
SBUX
$105B
| $272K | 0.03% |
2,828
-988
| -26% | -$96.2K |
2015 Q1
35 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.