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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
DEO icon
26
Diageo
DEO
$48.2B
$16.2M 1.13%
+92,859
New +$16.3M
2015 Q1
31 quarters
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$766M
$15.9M 1.11%
+356,402
New +$15.3M
2022 Q1
3 quarters
SCHF icon
28
Schwab International Equity ETF
SCHF
$67.6B
$15.8M 1.1%
+898,514
New +$14M
2018 Q1
19 quarters
CASY icon
29
Casey's General Stores
CASY
$23.9B
$15.6M 1.09%
+70,930
New +$16.2M
2017 Q3
21 quarters
IGRO icon
30
iShares International Dividend Growth ETF
IGRO
$1.26B
$15.5M 1.08%
+251,742
New +$13.8M
2022 Q1
3 quarters
CFR icon
31
Cullen/Frost Bankers
CFR
$9.34B
$15.3M 1.07%
+117,465
New +$16.7M
2017 Q4
20 quarters
AMAX icon
32
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75M
$15.3M 1.07%
+1,919,618
New +$14.8M
2021 Q4
4 quarters
APD icon
33
Air Products & Chemicals
APD
$62.6B
$14.9M 1.04%
+52,938
New +$14.9M
2021 Q3
5 quarters
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$14.9M 1.04%
+276,783
New +$13.5M
2022 Q1
3 quarters
TXN icon
35
Texas Instruments
TXN
$259B
$14.5M 1.01%
+82,067
New +$13.7M
2015 Q4
28 quarters
AGOX icon
36
Adaptive Alpha Opportunities ETF
AGOX
$380M
$14.5M 1.01%
+646,560
New +$13.3M
2021 Q2
6 quarters
VZ icon
37
Verizon
VZ
$173B
$13.9M 0.97%
+344,832
New +$13M
2015 Q1
31 quarters
COST icon
38
Costco
COST
$420B
$13.6M 0.95%
+26,977
New +$13.2M
2015 Q1
31 quarters
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.5M 0.95%
+271,911
New +$12.4M
2020 Q1
11 quarters
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$13.5M 0.94%
+530,245
New +$13.3M
2017 Q4
20 quarters
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$3.47B
$13.5M 0.94%
+534,044
New +$13.3M
2022 Q4
0 quarters
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.3B
$13M 0.91%
+83,358
New +$11.9M
2018 Q3
17 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.25T
$12.7M 0.89%
+133,864
New +$12.8M
2015 Q1
31 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$11.6M 0.81%
+28,014
New +$10.8M
2015 Q1
31 quarters
LMT icon
45
Lockheed Martin
LMT
$118B
$11.6M 0.81%
+23,990
New +$11.1M
2017 Q3
21 quarters
AMZN icon
46
Amazon
AMZN
$2.83T
$11.5M 0.8%
+115,155
New +$11.4M
2015 Q1
31 quarters
LECO icon
47
Lincoln Electric
LECO
$14.2B
$11.2M 0.79%
+64,531
New +$9.05M
2022 Q4
0 quarters
SECT icon
48
Main Sector Rotation ETF
SECT
$2.94B
$11.2M 0.79%
+267,122
New +$10.4M
2018 Q3
17 quarters
MSFT icon
49
Microsoft
MSFT
$3.97T
$10.9M 0.76%
+40,041
New +$9.61M
2015 Q1
31 quarters
MA icon
50
Mastercard
MA
$516B
$9.25M 0.65%
+25,014
New +$8.23M
2015 Q1
31 quarters
1
2
3 4 5

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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.