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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
CCL icon
301
Carnival Corporation Ltd
CCL
$35.6B
$329K 0.02%
+27,719
New +$239K
2020 Q1
11 quarters
NKE icon
302
Nike
NKE
$52.5B
$329K 0.02%
+2,605
New +$262K
2019 Q4
12 quarters
INFL icon
303
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$325K 0.02%
+10,080
New +$313K
2021 Q3
5 quarters
SIXJ icon
304
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
$320K 0.02%
+13,573
New +$310K
2022 Q1
3 quarters
LUV icon
305
Southwest Airlines
LUV
$19.9B
$318K 0.02%
+8,953
New +$323K
2020 Q1
11 quarters
SHYG icon
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
$317K 0.02%
+7,638
New +$312K
2022 Q4
0 quarters
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$237B
$315K 0.02%
+7,776
New +$286K
2019 Q2
14 quarters
BND icon
308
Vanguard Total Bond Market
BND
$162B
$312K 0.02%
+4,291
New +$307K
2022 Q4
0 quarters
WM icon
309
Waste Management
WM
$84.4B
$311K 0.02%
+2,057
New +$331K
2018 Q4
16 quarters
TSN icon
310
Tyson Foods
TSN
$18.8B
$310K 0.02%
+5,092
New +$331K
2022 Q4
0 quarters
FNDX icon
311
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$305K 0.02%
+16,050
New +$284K
2022 Q4
0 quarters
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$45.4B
$304K 0.02%
+4,039
New +$303K
2020 Q4
8 quarters
PAYX icon
313
Paychex
PAYX
$37.2B
$303K 0.02%
+2,656
New +$311K
2017 Q4
20 quarters
PEG icon
314
Public Service Enterprise Group
PEG
$35.3B
$299K 0.02%
+4,887
New +$284K
2021 Q3
5 quarters
FISV icon
315
Fiserv Inc
FISV
$24.5B
$299K 0.02%
+2,576
New +$257K
2021 Q2
6 quarters
SPOT icon
316
Spotify
SPOT
$109B
$297K 0.02%
+2,358
New +$190K
2020 Q3
9 quarters
VLO icon
317
Valero Energy
VLO
$126B
$294K 0.02%
+2,106
New +$264K
2022 Q4
0 quarters
EAPR icon
318
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98M
$294K 0.02%
+12,205
New +$275K
2022 Q1
3 quarters
MUB icon
319
iShares National Muni Bond ETF
MUB
$48.6B
$292K 0.02%
+2,723
New +$284K
2020 Q2
10 quarters
AVGO icon
320
Broadcom
AVGO
$1.69T
$290K 0.02%
+4,810
New +$241K
2021 Q3
5 quarters
VTWO icon
321
Vanguard Russell 2000 ETF
VTWO
$16.6B
$288K 0.02%
+3,702
New +$266K
2020 Q2
10 quarters
DDEC icon
322
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
$285K 0.02%
+8,931
New +$272K
2020 Q4
8 quarters
LEAD icon
323
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$285K 0.02%
+5,294
New +$260K
2018 Q1
19 quarters
EMR icon
324
Emerson Electric
EMR
$90.6B
$284K 0.02%
+3,298
New +$296K
2021 Q1
7 quarters
SO icon
325
Southern Company
SO
$100B
$283K 0.02%
+4,253
New +$284K
2019 Q2
14 quarters
11 12
13
14 15

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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.