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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
VLY icon
326
Valley National Bancorp
VLY
$7.02B
$283K 0.02%
+22,964
New +$270K
2022 Q1
3 quarters
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$283K 0.02%
+8,754
New +$251K
2017 Q4
20 quarters
PFEB icon
328
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$280K 0.02%
+9,588
New +$267K
2020 Q2
10 quarters
MKC icon
329
McCormick & Company Non-Voting
MKC
$12.3B
$279K 0.02%
+3,724
New +$300K
2018 Q2
18 quarters
ZBH icon
330
Zimmer Biomet
ZBH
$17.4B
$278K 0.02%
+2,190
New +$254K
2017 Q3
21 quarters
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$81.1B
$273K 0.02%
+2,473
New +$263K
2017 Q2
22 quarters
SONO icon
332
Sonos
SONO
$2.09B
$272K 0.02%
+12,845
New +$209K
2021 Q2
6 quarters
PNOV icon
333
Innovator US Equity Power Buffer ETF November
PNOV
$838M
$269K 0.02%
+8,446
New +$253K
2021 Q3
5 quarters
SUB icon
334
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$265K 0.02%
+2,541
New +$263K
2020 Q2
10 quarters
PM icon
335
Philip Morris
PM
$314B
$256K 0.02%
+2,519
New +$238K
2021 Q3
5 quarters
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$252K 0.02%
+7,227
New +$234K
2017 Q4
20 quarters
NOW icon
337
ServiceNow
NOW
$146B
$251K 0.02%
+2,720
New +$213K
2021 Q2
6 quarters
NVR icon
338
NVR
NVR
$15.5B
$251K 0.02%
+49
New +$215K
2020 Q2
10 quarters
MMM icon
339
3M
MMM
$83.5B
$249K 0.02%
+2,611
New +$266K
2015 Q1
31 quarters
GE icon
340
GE Aerospace
GE
$322B
$248K 0.02%
+4,769
New +$234K
2015 Q1
31 quarters
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$246K 0.02%
+5,283
New +$244K
2020 Q4
8 quarters
SLYV icon
342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$246K 0.02%
+2,942
New +$221K
2021 Q1
7 quarters
GPP
343
DELISTED
Green Plains Partners LP
GPP
$246K 0.02%
+18,812
New +$235K
2017 Q2
22 quarters
CVS icon
344
CVS Health
CVS
$111B
$243K 0.02%
+2,749
New +$265K
2022 Q4
0 quarters
CMA icon
345
DELISTED
Comerica
CMA
$243K 0.02%
+3,202
New +$222K
2020 Q2
10 quarters
DIVB icon
346
iShares Core Dividend ETF
DIVB
$2.04B
$238K 0.02%
+6,060
New +$225K
2022 Q1
3 quarters
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$234K 0.02%
+1,885
New +$214K
2020 Q2
10 quarters
IFRA icon
348
iShares US Infrastructure ETF
IFRA
$4.02B
$231K 0.02%
+5,966
New +$213K
2022 Q4
0 quarters
XBJA icon
349
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.2M
$231K 0.02%
+9,970
New +$218K
2022 Q4
0 quarters
SLV icon
350
iShares Silver Trust
SLV
$29.3B
$231K 0.02%
+11,470
New +$225K
2020 Q4
8 quarters
12 13
14
15 16

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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.