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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
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
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 Held Since
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$41.7B
– –
-13,357
Closed -$294K –
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,961
Closed -$292K –
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-4,206
Closed -$205K –
IOCT icon
329
Innovator International Developed Power Buffer ETF October
IOCT
$190M
– –
-168,290
Closed -$4.42M –
IVOL icon
330
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
– –
-17,786
Closed -$366K –
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-4,196
Closed -$428K –
MDT icon
332
Medtronic
MDT
$118B
– –
-2,579
Closed -$202K –
MMM icon
333
3M
MMM
$83B
– –
-2,599
Closed -$203K –
NAPR icon
334
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
– –
-38,589
Closed -$1.61M –
PAVM icon
335
PAVmed
PAVM
$21.5M
– –
-72
Closed -$9.53K –
PGX icon
336
Invesco Preferred ETF
PGX
$3.59B
– –
-11,350
Closed -$124K –
RGEN icon
337
Repligen
RGEN
$11B
– –
-1,320
Closed -$210K –
SGOV icon
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-32,249
Closed -$3.25M –
SIXJ icon
339
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
– –
-10,465
Closed -$257K –
SIXO icon
340
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-43,223
Closed -$1.18M –
SYY icon
341
Sysco
SYY
$38.7B
– –
-3,381
Closed -$223K –
VRIG icon
342
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
– –
-11,474
Closed -$286K –
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-2,150
Closed -$222K –
XBJA icon
344
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.2M
– –
-9,970
Closed -$247K –
XSEP icon
345
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
– –
-61,472
Closed -$2.08M –
SEEL icon
346
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-15
Closed -$10.4K –
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.