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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 | |
|---|---|---|---|---|---|---|---|
51
UMB Financial
UMBF
$9.97B
| $9.18M | 0.64% |
+100,700
| New | +$8.46M |
2022 Q4
0 quarters
|
|
52
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $8.74M | 0.61% |
+349,100
| New | +$8.02M |
2022 Q4
0 quarters
|
|
53
Valmont Industries
VMI
$9.1B
| $8.52M | 0.6% |
+26,317
| New | +$8.35M |
2017 Q2
22 quarters
|
|
54
Constellation Brands
STZ
$21B
| $8.33M | 0.58% |
+36,904
| New | +$8.83M |
2019 Q1
15 quarters
|
|
55
Danaher
DHR
$155B
| $7.38M | 0.52% |
+32,506
| New | +$7.54M |
2017 Q4
20 quarters
|
|
56
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $7.1M | 0.5% |
+129,297
| New | +$7.02M |
2022 Q4
0 quarters
|
|
57
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $7.06M | 0.49% |
+115,062
| New | +$6.38M |
2022 Q4
0 quarters
|
|
58
JPMorgan Chase
JPM
$890B
| $7.06M | 0.49% |
+49,321
| New | +$6.25M |
2015 Q1
31 quarters
|
|
59
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.58M | 0.46% |
+256,050
| New | +$6.32M |
2018 Q1
19 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.9T
| $6.21M | 0.43% |
+34,616
| New | +$4.06M |
2015 Q1
31 quarters
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.14M | 0.43% |
+13
| New | +$5.83M |
2017 Q2
22 quarters
|
|
62
AstraZeneca
AZN
$246B
| $6.05M | 0.42% |
+42,994
| New | +$5.39M |
2018 Q1
19 quarters
|
|
63
Union Pacific
UNP
$166B
| $5.75M | 0.4% |
+28,178
| New | +$5.78M |
2015 Q1
31 quarters
|
|
64
Microchip Technology
MCHP
$40.3B
| $5.71M | 0.4% |
+67,304
| New | +$4.64M |
2022 Q4
0 quarters
|
|
65
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $5.71M | 0.4% |
+222,437
| New | +$5.51M |
2022 Q4
0 quarters
|
|
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $5.55M | 0.39% |
+114,243
| New | +$5.16M |
2017 Q4
20 quarters
|
|
67
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$548M
| $5.54M | 0.39% |
+113,870
| New | +$5.52M |
2022 Q4
0 quarters
|
|
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $5.47M | 0.38% |
+173,086
| New | +$5.19M |
2021 Q2
6 quarters
|
|
69
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.8M
| $5.46M | 0.38% |
+162,884
| New | +$5.53M |
2021 Q3
5 quarters
|
|
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $5.35M | 0.37% |
+161,580
| New | +$5.04M |
2019 Q1
15 quarters
|
|
71
FS KKR Capital
FSK
$3.02B
| $5.28M | 0.37% |
+268,592
| New | +$4.99M |
2015 Q1
31 quarters
|
|
72
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$236M
| $5.13M | 0.36% |
+90,940
| New | +$4.71M |
2021 Q4
4 quarters
|
|
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58B
| $5M | 0.35% |
+91,437
| New | +$4.76M |
2020 Q1
11 quarters
|
|
74
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $4.99M | 0.35% |
+154,731
| New | +$4.72M |
2022 Q4
0 quarters
|
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.44M | 0.31% |
+74,552
| New | +$4.43M |
2017 Q4
20 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.