We are live on ! Find out more
WP

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
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$229B
$271K 0.03%
5,238
-336
-6% -$16.2K
XSOE icon
277
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$265K 0.03%
9,190
-562
-6% -$15.3K
ISRG icon
278
Intuitive Surgical
ISRG
$132B
$264K 0.03%
783
– –
BUFF icon
279
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
$264K 0.03%
6,583
– –
UPS icon
280
United Parcel Service
UPS
$89.6B
$262K 0.03%
1,669
-350
-17% -$52.9K
AEP icon
281
American Electric Power
AEP
$67.2B
$261K 0.03%
3,208
+2
+0.1% +$155
IXC icon
282
iShares Global Energy ETF
IXC
$2.79B
$260K 0.03%
+6,659
New +$265K
BKH icon
283
Black Hills Corp
BKH
$5.64B
$260K 0.03%
4,814
-130,964
-96% -$6.72M
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$256K 0.03%
3,068
+268
+10% +$19.8K
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$255K 0.03%
+6,048
New +$228K
VV icon
286
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$250K 0.03%
+1,146
New +$234K
HON icon
287
Honeywell
HON
$69.2B
$250K 0.03%
1,264
-39
-3% -$7.03K
REGL icon
288
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$247K 0.03%
+3,354
New +$230K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$243K 0.02%
+643
New +$225K
PAYX icon
290
Paychex
PAYX
$45.2B
$242K 0.02%
2,035
+2
+0.1% +$237
RTX icon
291
RTX Corp
RTX
$286B
$242K 0.02%
2,880
-1,651
-36% -$131K
VGT icon
292
Vanguard Information Technology ETF
VGT
$149B
$242K 0.02%
3,992
– –
FNDF icon
293
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$241K 0.02%
7,152
+296
+4% +$9.49K
RDVY icon
294
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$239K 0.02%
4,617
+10
+0.2% +$473
AMGN icon
295
Amgen
AMGN
$234B
$235K 0.02%
816
-24
-3% -$6.54K
ADP icon
296
Automatic Data Processing
ADP
$114B
$234K 0.02%
1,006
-277
-22% -$64.5K
SO icon
297
Southern Company
SO
$102B
$228K 0.02%
3,247
– –
F icon
298
Ford
F
$55.5B
$225K 0.02%
18,448
-3,349
-15% -$37.3K
AMD icon
299
Advanced Micro Devices
AMD
$775B
$222K 0.02%
+1,504
New +$177K
JHID icon
300
John Hancock International High Dividend ETF
JHID
$11.5M
$221K 0.02%
+7,834
New +$208K
10 11
12
13 14

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.