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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 | |
|---|---|---|---|---|---|---|---|
301
Oracle
ORCL
$416B
| $210K | 0.02% |
1,994
-25
| -1% | -$2.73K |
2023 Q1
3 quarters
|
|
302
Wells Fargo
WFC
$252B
| $209K | 0.02% |
4,239
-17,048
| -80% | -$736K |
2015 Q1
35 quarters
|
|
303
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
| $207K | 0.02% |
11,458
+78
| +0.7% | +$1.34K |
2020 Q2
14 quarters
|
|
304
Constellation Energy
CEG
$104B
| $205K | 0.02% |
1,753
-87
| -5% | -$10.2K |
2023 Q1
3 quarters
|
|
305
Matthews Emerging Markets Equity Active ETF
MEM
$51.3M
| $204K | 0.02% |
+7,200
| New | +$191K |
2023 Q4
0 quarters
|
|
306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $203K | 0.02% |
+2,689
| New | +$189K |
2023 Q4
0 quarters
|
|
307
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $203K | 0.02% |
+2,760
| New | +$183K |
2023 Q4
0 quarters
|
|
308
Schwab US REIT ETF
SCHH
$10.9B
| $201K | 0.02% |
+9,684
| New | +$180K |
2023 Q4
0 quarters
|
|
309
Shopify
SHOP
$231B
| $200K | 0.02% |
+2,570
| New | +$164K |
2023 Q4
0 quarters
|
|
310
Adaptive Tactical Rotation ETF
RHRX
$58.1M
| $156K | 0.02% |
12,118
-732
| -6% | -$9.04K |
2021 Q4
8 quarters
|
|
311
DoubleLine Income Solutions Fund
DSL
$1.13B
| $133K | 0.01% |
10,899
| – | – |
2022 Q4
4 quarters
|
|
312
AGNC Investment
AGNC
$10.3B
| $126K | 0.01% |
12,800
| – | – |
2017 Q1
27 quarters
|
|
313
Altimmune
ALT
$498M
| $125K | 0.01% |
11,070
-861
| -7% | -$3.6K |
2022 Q4
4 quarters
|
|
314
Liberty All-Star Equity Fund
USA
$1.82B
| $67.7K | 0.01% |
10,605
| – | – |
2021 Q4
8 quarters
|
|
315
Prospect Capital
PSEC
$924M
| $61.9K | 0.01% |
10,330
| – | – |
2023 Q1
3 quarters
|
|
316
Presidio Property Trust
SQFT
$1.23M
| $23K | ﹤0.01% |
2,237
| – | – |
2020 Q4
12 quarters
|
|
|
317
Presidio Property Trust Inc Series A Warrants
SQFTW
$251K
| $1.34K | ﹤0.01% |
22,367
| – | – |
2022 Q1
7 quarters
|
|
318
Autodesk
ADSK
$48.8B
| – | – |
-6,232
| Closed | -$1.29M | – |
|
319
AutoNation
AN
$5.14B
| – | – |
-1,508
| Closed | -$228K | – |
|
320
iShares Core Moderate Allocation ETF
AOM
$1.94B
| – | – |
-5,422
| Closed | -$211K | – |
|
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| – | – |
-3,102
| Closed | -$273K | – |
|
322
C.H. Robinson
CHRW
$16.3B
| – | – |
-2,805
| Closed | -$242K | – |
|
323
Cincinnati Financial
CINF
$25.4B
| – | – |
-2,282
| Closed | -$233K | – |
|
324
iShares Core Dividend ETF
DIVB
$2.04B
| – | – |
-7,549
| Closed | -$281K | – |
|
325
Emerson Electric
EMR
$90.6B
| – | – |
-3,589
| Closed | -$347K | – |
|
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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.