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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
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$420K 0.03%
+862
New +$381K
2017 Q2
22 quarters
GM icon
277
General Motors
GM
$72.4B
$412K 0.03%
+9,702
New +$359K
2020 Q3
9 quarters
EYLD icon
278
Cambria Emerging Shareholder Yield ETF
EYLD
$933M
$409K 0.03%
+14,063
New +$379K
2021 Q1
7 quarters
XYL icon
279
Xylem
XYL
$24B
$407K 0.03%
+3,793
New +$398K
2017 Q2
22 quarters
CRSP icon
280
CRISPR Therapeutics
CRSP
$4.99B
$403K 0.03%
+7,927
New +$421K
2022 Q1
3 quarters
QCOM icon
281
Qualcomm
QCOM
$186B
$396K 0.03%
+2,992
New +$350K
2020 Q3
9 quarters
RTX icon
282
RTX Corp
RTX
$251B
$395K 0.03%
+3,901
New +$367K
2022 Q4
0 quarters
VRIG icon
283
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$392K 0.03%
+15,666
New +$386K
2018 Q3
17 quarters
DRSK icon
284
Aptus Defined Risk ETF
DRSK
$1.4B
$390K 0.03%
+15,093
New +$387K
2020 Q2
10 quarters
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$41.7B
$385K 0.03%
+16,790
New +$382K
2019 Q2
14 quarters
ZM icon
286
Zoom
ZM
$28.5B
$379K 0.03%
+4,859
New +$369K
2022 Q1
3 quarters
MKL icon
287
Markel Group
MKL
$22.2B
$371K 0.03%
+275
New +$340K
2015 Q1
31 quarters
COP icon
288
ConocoPhillips
COP
$165B
$370K 0.03%
+3,259
New +$396K
2021 Q3
5 quarters
IWM icon
289
iShares Russell 2000 ETF
IWM
$78.2B
$365K 0.03%
+1,899
New +$338K
2020 Q4
8 quarters
UPS icon
290
United Parcel Service
UPS
$80.8B
$361K 0.03%
+1,935
New +$335K
2021 Q3
5 quarters
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$361K 0.03%
+4,816
New +$355K
2021 Q2
6 quarters
CHPT icon
292
ChargePoint
CHPT
$194M
$361K 0.03%
+1,485
New +$361K
2021 Q4
4 quarters
ALB icon
293
Albemarle
ALB
$11.6B
$353K 0.02%
+1,303
New +$347K
2017 Q4
20 quarters
IWB icon
294
iShares Russell 1000 ETF
IWB
$49.6B
$351K 0.02%
+1,542
New +$326K
2021 Q3
5 quarters
STXV icon
295
Strive 1000 Value ETF
STXV
$75.3M
$346K 0.02%
+13,184
New +$334K
2022 Q4
0 quarters
XDQQ icon
296
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.3M
$343K 0.02%
+15,412
New +$328K
2022 Q4
0 quarters
PYPL icon
297
PayPal
PYPL
$47.9B
$332K 0.02%
+4,301
New +$344K
2017 Q3
21 quarters
TJX icon
298
TJX Companies
TJX
$155B
$331K 0.02%
+4,105
New +$303K
2022 Q4
0 quarters
BHP icon
299
BHP
BHP
$221B
$331K 0.02%
+4,925
New +$277K
2021 Q3
5 quarters
ICVT icon
300
iShares Convertible Bond ETF
ICVT
$8B
$329K 0.02%
+4,430
New +$312K
2021 Q3
5 quarters
10 11
12
13 14

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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.