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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
ALL icon
351
Allstate
ALL
$58.9B
$230K 0.02%
+1,706
New +$223K
2021 Q4
4 quarters
PECO icon
352
Phillips Edison & Co
PECO
$4.86B
$230K 0.02%
+6,716
New +$206K
2021 Q4
4 quarters
PSEP icon
353
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$230K 0.02%
+7,466
New +$217K
2022 Q4
0 quarters
PAUG icon
354
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$229K 0.02%
+7,716
New +$218K
2020 Q3
9 quarters
NEM icon
355
Newmont
NEM
$124B
$228K 0.02%
+4,849
New +$216K
2019 Q4
12 quarters
LSI
356
DELISTED
Life Storage, Inc.
LSI
$227K 0.02%
+1,837
New +$192K
2021 Q2
6 quarters
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$225K 0.02%
+4,451
New +$218K
2020 Q2
10 quarters
FPX icon
358
First Trust US Equity Opportunities ETF
FPX
$1.44B
$224K 0.02%
+2,588
New +$216K
2021 Q1
7 quarters
AOM icon
359
iShares Core Moderate Allocation ETF
AOM
$1.94B
$224K 0.02%
+5,643
New +$214K
2019 Q2
14 quarters
DIAL icon
360
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
$224K 0.02%
+12,692
New +$218K
2020 Q2
10 quarters
PCEF icon
361
Invesco CEF Income Composite ETF
PCEF
$766M
$223K 0.02%
+11,401
New +$208K
2020 Q1
11 quarters
PFG icon
362
Principal Financial Group
PFG
$23.2B
$223K 0.02%
+2,427
New +$208K
2022 Q4
0 quarters
IDEV icon
363
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$219K 0.02%
+3,605
New +$194K
2020 Q2
10 quarters
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$216K 0.02%
+5,219
New +$199K
2015 Q1
31 quarters
MNA icon
365
NYLIM Merger Arbitrage ETF
MNA
$258M
$215K 0.02%
+6,832
New +$215K
2018 Q3
17 quarters
AGNC icon
366
AGNC Investment
AGNC
$10.3B
$213K 0.01%
+18,632
New +$170K
2017 Q1
23 quarters
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$211K 0.01%
+1,461
New +$196K
2021 Q3
5 quarters
IAPR icon
368
Innovator International Developed Power Buffer ETF April
IAPR
$190M
$209K 0.01%
+8,517
New +$197K
2022 Q4
0 quarters
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$208K 0.01%
+6,124
New +$208K
2021 Q1
7 quarters
OXY icon
370
Occidental Petroleum
OXY
$61.2B
$208K 0.01%
+3,128
New +$213K
2022 Q4
0 quarters
PRU icon
371
Prudential Financial
PRU
$39.1B
$207K 0.01%
+2,006
New +$203K
2020 Q4
8 quarters
ETN icon
372
Eaton
ETN
$167B
$207K 0.01%
+1,194
New +$183K
2022 Q4
0 quarters
HPQ icon
373
HP
HPQ
$26.8B
$203K 0.01%
+6,690
New +$185K
2020 Q2
10 quarters
MEM icon
374
Matthews Emerging Markets Equity Active ETF
MEM
$51.3M
$203K 0.01%
+7,200
New +$185K
2022 Q4
0 quarters
OCSL icon
375
Oaktree Specialty Lending
OCSL
$1.03B
$202K 0.01%
+3,333
New +$67.1K
2022 Q4
0 quarters
12 13 14
15
16

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RWM
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AIC
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SCA
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SDWIA
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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.