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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
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
ROK icon
251
Rockwell Automation
ROK
$48B
$364K 0.04%
1,173
– –
CSCO icon
252
Cisco
CSCO
$437B
$362K 0.04%
7,172
-132
-2% -$6.74K
BAC icon
253
Bank of America
BAC
$433B
$362K 0.04%
10,739
-2,833
-21% -$82.5K
UNH icon
254
UnitedHealth
UNH
$354B
$356K 0.04%
677
+4
+0.6% +$2.13K
DEO icon
255
Diageo
DEO
$51.7B
$343K 0.04%
2,358
-37,347
-94% -$5.51M
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$337K 0.03%
6,572
-3,918
-37% -$197K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$336K 0.03%
2,886
+10
+0.3% +$1.06K
CMCSA icon
258
Comcast
CMCSA
$95.1B
$334K 0.03%
7,611
-884
-10% -$37.9K
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$329K 0.03%
6,545
-592
-8% -$29.7K
CCL icon
260
Carnival Corporation Ltd
CCL
$34.6B
$326K 0.03%
17,606
-5,244
-23% -$76.1K
GE icon
261
GE Aerospace
GE
$357B
$320K 0.03%
3,138
-15
-0.5% -$1.39K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.1B
$315K 0.03%
10,103
-1,717
-15% -$51.3K
BABA icon
263
Alibaba
BABA
$297B
$315K 0.03%
4,059
– –
CAG icon
264
Conagra Brands
CAG
$7.79B
$304K 0.03%
10,591
-3,208
-23% -$89.9K
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$302K 0.03%
8,881
-1,067
-11% -$33.9K
XONE icon
266
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$850M
$299K 0.03%
6,009
-101
-2% -$5.02K
HRL icon
267
Hormel Foods
HRL
$11.8B
$297K 0.03%
9,250
+7
+0.1% +$229
XUSP icon
268
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53M
$294K 0.03%
9,569
-1,459
-13% -$41K
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$287K 0.03%
8,116
+484
+6% +$16.5K
PEG icon
270
Public Service Enterprise Group
PEG
$36.7B
$287K 0.03%
4,687
– –
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$4.25B
$281K 0.03%
+6,971
New +$260K
AUGT icon
272
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$280K 0.03%
+10,793
New +$266K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$45.7B
$278K 0.03%
3,613
-148
-4% -$11.2K
VLTO icon
274
Veralto
VLTO
$24B
$277K 0.03%
+3,372
New +$252K
SBUX icon
275
Starbucks
SBUX
$123B
$272K 0.03%
2,828
-988
-26% -$96.2K
9 10
11
12 13

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TWG
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RWM
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AIC
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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.