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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
–
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$17.6B
| $200K | 0.01% |
+2,085
| New | +$167K |
2021 Q3
5 quarters
|
|
377
Adaptive Tactical Rotation ETF
RHRX
$58.1M
| $157K | 0.01% |
+13,038
| New | +$154K |
2021 Q4
4 quarters
|
|
378
Altimmune
ALT
$500M
| $148K | 0.01% |
+11,931
| New | +$134K |
2022 Q4
0 quarters
|
|
379
Invesco Quality Municipal Securities
IQI
$466M
| $141K | 0.01% |
+14,163
| New | +$132K |
2022 Q4
0 quarters
|
|
380
Carlyle Credit Income Fund
CCIF
$48.9M
| $135K | 0.01% |
+13,398
| New | +$118K |
2019 Q2
14 quarters
|
|
381
Barings BDC
BBDC
$895M
| $134K | 0.01% |
+15,431
| New | +$134K |
2022 Q1
3 quarters
|
|
382
DoubleLine Income Solutions Fund
DSL
$1.13B
| $134K | 0.01% |
+10,899
| New | +$124K |
2022 Q4
0 quarters
|
|
383
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
| $125K | 0.01% |
+11,100
| New | +$120K |
2022 Q4
0 quarters
|
|
384
DELISTED
Steelcase
SCS
| $90.5K | 0.01% |
+11,890
| New | +$87.9K |
2022 Q4
0 quarters
|
|
|
RTL
385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $82.5K | 0.01% |
+12,461
| New | +$79.3K |
2022 Q4
0 quarters
|
|
386
Liberty All-Star Equity Fund
USA
$1.82B
| $68.3K | ﹤0.01% |
+10,605
| New | +$63.4K |
2021 Q4
4 quarters
|
|
387
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $55.1K | ﹤0.01% |
+20
| New | +$69.7K |
2019 Q2
14 quarters
|
|
388
Presidio Property Trust
SQFT
$1.24M
| $30K | ﹤0.01% |
+2,565
| New | +$28.9K |
2020 Q4
8 quarters
|
|
389
VirnetX Holding Corp
VHC
$46.9M
| $16.2K | ﹤0.01% |
+500
| New | +$12.4K |
2022 Q4
0 quarters
|
|
390
PAVmed
PAVM
$21.7M
| $13.3K | ﹤0.01% |
+72
| New | +$27.2K |
2020 Q1
11 quarters
|
|
|
POL
391
DELISTED
Polished.com Inc.
POL
| $8.11K | ﹤0.01% |
+200
| New | +$6K |
2022 Q4
0 quarters
|
|
|
NXXT
392
NextNRG Inc
NXXT
$10M
| $4.62K | ﹤0.01% |
+51
| New | +$5.11K |
2022 Q4
0 quarters
|
|
|
393
Presidio Property Trust Inc Series A Warrants
SQFTW
$251K
| $2.15K | ﹤0.01% |
+32,982
| New | +$2.74K |
2022 Q1
3 quarters
|
|
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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.