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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Morningstar Growth ETF
VUG
$237B
| $271K | 0.03% |
5,238
-336
| -6% | -$16.2K |
2019 Q2
18 quarters
|
|
277
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $265K | 0.03% |
9,190
-562
| -6% | -$15.3K |
2019 Q4
16 quarters
|
|
278
Intuitive Surgical
ISRG
$149B
| $264K | 0.03% |
783
| – | – |
2020 Q3
13 quarters
|
|
279
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $264K | 0.03% |
6,583
| – | – |
2023 Q1
3 quarters
|
|
280
United Parcel Service
UPS
$80.6B
| $262K | 0.03% |
1,669
-350
| -17% | -$52.9K |
2021 Q3
9 quarters
|
|
281
American Electric Power
AEP
$68.4B
| $261K | 0.03% |
3,208
+2
| +0.1% | +$155 |
2017 Q2
26 quarters
|
|
282
iShares Global Energy ETF
IXC
$3.23B
| $260K | 0.03% |
+6,659
| New | +$265K |
2023 Q4
0 quarters
|
|
|
283
Black Hills Corp
BKH
$5.89B
| $260K | 0.03% |
4,814
-130,964
| -96% | -$6.72M |
2018 Q2
22 quarters
|
|
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $256K | 0.03% |
3,068
+268
| +10% | +$19.8K |
2021 Q1
11 quarters
|
|
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $255K | 0.03% |
+6,048
| New | +$228K |
2023 Q4
0 quarters
|
|
286
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $250K | 0.03% |
+1,146
| New | +$234K |
2023 Q4
0 quarters
|
|
287
Honeywell
HON
$65.7B
| $250K | 0.03% |
1,264
-39
| -3% | -$7.03K |
2017 Q2
26 quarters
|
|
288
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $247K | 0.03% |
+3,354
| New | +$230K |
2023 Q4
0 quarters
|
|
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $243K | 0.02% |
+643
| New | +$225K |
2023 Q4
0 quarters
|
|
290
Paychex
PAYX
$37.8B
| $242K | 0.02% |
2,035
+2
| +0.1% | +$237 |
2017 Q4
24 quarters
|
|
291
RTX Corp
RTX
$247B
| $242K | 0.02% |
2,880
-1,651
| -36% | -$131K |
2022 Q4
4 quarters
|
|
292
Vanguard Information Technology ETF
VGT
$156B
| $242K | 0.02% |
3,992
| – | – |
2023 Q1
3 quarters
|
|
293
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $241K | 0.02% |
7,152
+296
| +4% | +$9.49K |
2023 Q1
3 quarters
|
|
294
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $239K | 0.02% |
4,617
+10
| +0.2% | +$473 |
2023 Q1
3 quarters
|
|
295
Amgen
AMGN
$223B
| $235K | 0.02% |
816
-24
| -3% | -$6.54K |
2015 Q4
32 quarters
|
|
296
Automatic Data Processing
ADP
$109B
| $234K | 0.02% |
1,006
-277
| -22% | -$64.5K |
2020 Q3
13 quarters
|
|
297
Southern Company
SO
$101B
| $228K | 0.02% |
3,247
| – | – |
2019 Q2
18 quarters
|
|
298
Ford
F
$48.2B
| $225K | 0.02% |
18,448
-3,349
| -15% | -$37.3K |
2015 Q1
35 quarters
|
|
299
Advanced Micro Devices
AMD
$989B
| $222K | 0.02% |
+1,504
| New | +$177K |
2023 Q4
0 quarters
|
|
300
John Hancock International High Dividend ETF
JHID
$11.8M
| $221K | 0.02% |
+7,834
| New | +$208K |
2023 Q4
0 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.