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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
% of AUM
94.95%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25M |
| 5 |
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% |
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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.