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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
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
ORCL icon
301
Oracle
ORCL
$440B
$210K 0.02%
1,994
-25
-1% -$2.73K
WFC icon
302
Wells Fargo
WFC
$259B
$209K 0.02%
4,239
-17,048
-80% -$736K
DIAL icon
303
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$207K 0.02%
11,458
+78
+0.7% +$1.34K
CEG icon
304
Constellation Energy
CEG
$100B
$205K 0.02%
1,753
-87
-5% -$10.2K
MEM icon
305
Matthews Emerging Markets Equity Active ETF
MEM
$53.6M
$204K 0.02%
+7,200
New +$191K
MDYG icon
306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$203K 0.02%
+2,689
New +$189K
MDYV icon
307
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$203K 0.02%
+2,760
New +$183K
SCHH icon
308
Schwab US REIT ETF
SCHH
$11.3B
$201K 0.02%
+9,684
New +$180K
SHOP icon
309
Shopify
SHOP
$200B
$200K 0.02%
+2,570
New +$164K
RHRX icon
310
RH Tactical Rotation ETF
RHRX
$40.4M
$156K 0.02%
12,118
-732
-6% -$9.04K
DSL
311
DoubleLine Income Solutions Fund
DSL
$1.23B
$133K 0.01%
10,899
– –
AGNC icon
312
AGNC Investment
AGNC
$13B
$126K 0.01%
12,800
– –
ALT icon
313
Altimmune
ALT
$617M
$125K 0.01%
11,070
-861
-7% -$3.6K
USA icon
314
Liberty All-Star Equity Fund
USA
$1.85B
$67.7K 0.01%
10,605
– –
PSEC icon
315
Prospect Capital
PSEC
$1.17B
$61.9K 0.01%
10,330
– –
SQFT icon
316
Presidio Property Trust
SQFT
$2.22M
$23K ﹤0.01%
2,237
– –
SQFTW icon
317
Presidio Property Trust Inc Series A Warrants
SQFTW
$1.34K ﹤0.01%
22,367
– –
ADSK icon
318
Autodesk
ADSK
$53.7B
– –
-6,232
Closed -$1.29M
AN icon
319
AutoNation
AN
$6.65B
– –
-1,508
Closed -$228K
AOM icon
320
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-5,422
Closed -$211K
BOND icon
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-3,102
Closed -$273K
CHRW icon
322
C.H. Robinson
CHRW
$17.6B
– –
-2,805
Closed -$242K
CINF icon
323
Cincinnati Financial
CINF
$26.5B
– –
-2,282
Closed -$233K
DIVB icon
324
iShares Core Dividend ETF
DIVB
$1.93B
– –
-7,549
Closed -$281K
EMR icon
325
Emerson Electric
EMR
$87.5B
– –
-3,589
Closed -$347K
10 11 12
13
14

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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.