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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
–

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
UMBF icon
51
UMB Financial
UMBF
$11B
$9.18M 0.64%
+100,700
New +$8.46M
IOCT icon
52
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$8.74M 0.61%
+349,100
New +$8.02M
VMI icon
53
Valmont Industries
VMI
$9.28B
$8.52M 0.6%
+26,317
New +$8.35M
STZ icon
54
Constellation Brands
STZ
$22.4B
$8.33M 0.58%
+36,904
New +$8.83M
DHR icon
55
Danaher
DHR
$152B
$7.38M 0.52%
+32,506
New +$7.54M
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.1M 0.5%
+129,297
New +$7.02M
TDV icon
57
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$7.06M 0.49%
+115,062
New +$6.38M
JPM icon
58
JPMorgan Chase
JPM
$942B
$7.06M 0.49%
+49,321
New +$6.25M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$111B
$6.58M 0.46%
+256,050
New +$6.32M
META icon
60
Meta Platforms (Facebook)
META
$1.45T
$6.21M 0.43%
+34,616
New +$4.06M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.14M 0.43%
+13
New +$5.83M
AZN icon
62
AstraZeneca
AZN
$255B
$6.05M 0.42%
+42,994
New +$5.39M
UNP icon
63
Union Pacific
UNP
$183B
$5.75M 0.4%
+28,178
New +$5.78M
MCHP icon
64
Microchip Technology
MCHP
$41B
$5.71M 0.4%
+67,304
New +$4.64M
RAAX icon
65
VanEck Inflation Allocation ETF
RAAX
$1.29B
$5.71M 0.4%
+222,437
New +$5.51M
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.55M 0.39%
+114,243
New +$5.16M
XSVN icon
67
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$5.54M 0.39%
+113,870
New +$5.52M
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.47M 0.38%
+173,086
New +$5.19M
PHDG icon
69
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$5.46M 0.38%
+162,884
New +$5.53M
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.35M 0.37%
+161,580
New +$5.04M
FSK icon
71
FS KKR Capital
FSK
$3.38B
$5.28M 0.37%
+268,592
New +$4.99M
CSB icon
72
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$5.13M 0.36%
+90,940
New +$4.71M
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5M 0.35%
+91,437
New +$4.76M
XSEP icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$4.99M 0.35%
+154,731
New +$4.72M
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.44M 0.31%
+74,552
New +$4.43M
1 2
3
4 5

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TWG
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RWM
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AIC
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CA
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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.