We are live on ! Find out more
WP

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
–

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
ALL icon
351
Allstate
ALL
$65.1B
$230K 0.02%
+1,706
New +$223K
PECO icon
352
Phillips Edison & Co
PECO
$5.05B
$230K 0.02%
+6,716
New +$206K
PSEP icon
353
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$230K 0.02%
+7,466
New +$217K
PAUG icon
354
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$229K 0.02%
+7,716
New +$218K
NEM icon
355
Newmont
NEM
$139B
$228K 0.02%
+4,849
New +$216K
LSI
356
DELISTED
Life Storage, Inc.
LSI
$227K 0.02%
+1,837
New +$192K
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$225K 0.02%
+4,451
New +$218K
FPX icon
358
First Trust US Equity Opportunities ETF
FPX
$1.5B
$224K 0.02%
+2,588
New +$216K
AOM icon
359
iShares Core Moderate Allocation ETF
AOM
$1.79B
$224K 0.02%
+5,643
New +$214K
DIAL icon
360
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$224K 0.02%
+12,692
New +$218K
PCEF icon
361
Invesco CEF Income Composite ETF
PCEF
$814M
$223K 0.02%
+11,401
New +$208K
PFG icon
362
Principal Financial Group
PFG
$24B
$223K 0.02%
+2,427
New +$208K
IDEV icon
363
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$219K 0.02%
+3,605
New +$194K
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$216K 0.02%
+5,219
New +$199K
MNA icon
365
IQ ARB Merger Arbitrage ETF
MNA
$255M
$215K 0.02%
+6,832
New +$215K
AGNC icon
366
AGNC Investment
AGNC
$13B
$213K 0.01%
+18,632
New +$170K
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$211K 0.01%
+1,461
New +$196K
IAPR icon
368
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$209K 0.01%
+8,517
New +$197K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$208K 0.01%
+6,124
New +$208K
OXY icon
370
Occidental Petroleum
OXY
$59.1B
$208K 0.01%
+3,128
New +$213K
PRU icon
371
Prudential Financial
PRU
$41.5B
$207K 0.01%
+2,006
New +$203K
ETN icon
372
Eaton
ETN
$162B
$207K 0.01%
+1,194
New +$183K
HPQ icon
373
HP
HPQ
$26.7B
$203K 0.01%
+6,690
New +$185K
MEM icon
374
Matthews Emerging Markets Equity Active ETF
MEM
$53.6M
$203K 0.01%
+7,200
New +$185K
OCSL icon
375
Oaktree Specialty Lending
OCSL
$1.14B
$202K 0.01%
+3,333
New +$67.1K
12 13 14
15
16

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.