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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
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-13,357
Closed -$294K
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,961
Closed -$292K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-4,206
Closed -$205K
IOCT icon
329
Innovator International Developed Power Buffer ETF October
IOCT
$169M
– –
-168,290
Closed -$4.42M
IVOL icon
330
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$285M
– –
-17,786
Closed -$366K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-4,196
Closed -$428K
MDT icon
332
Medtronic
MDT
$116B
– –
-2,579
Closed -$202K
MMM icon
333
3M
MMM
$91.5B
– –
-2,599
Closed -$203K
NAPR icon
334
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
– –
-38,589
Closed -$1.61M
PAVM icon
335
PAVmed
PAVM
$40.6M
– –
-72
Closed -$9.53K
PGX icon
336
Invesco Preferred ETF
PGX
$3.73B
– –
-11,350
Closed -$124K
RGEN icon
337
Repligen
RGEN
$10.2B
– –
-1,320
Closed -$210K
SGOV icon
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-32,249
Closed -$3.25M
SIXJ icon
339
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
– –
-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
$39.4B
– –
-3,381
Closed -$223K
VRIG icon
342
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
– –
-11,474
Closed -$286K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$83.1B
– –
-2,150
Closed -$222K
XBJA icon
344
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.9M
– –
-9,970
Closed -$247K
XSEP icon
345
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-61,472
Closed -$2.08M
SEEL
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.