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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
+9.19%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$112M
Cap. Flow
+$35.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
143
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.68M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.64M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.41M
4
RPM icon
RPM International
RPM
+$4.38M
5
ALB icon
Albemarle
ALB
+$3.88M

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$6.72M
2
DEO icon
Diageo
DEO
+$5.51M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.73%
2 Technology 11.07%
3 Financials 9.29%
4 Consumer Discretionary 5.35%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.07M 0.62%
60,812
-3,322
-5% -$332K
AMAX icon
52
Adaptive Hedged Multi-Asset Income ETF
AMAX
$71.7M
$6.07M 0.62%
796,039
+1,335
+0.2% +$9.75K
APD icon
53
Air Products & Chemicals
APD
$68B
$5.99M 0.62%
21,863
-1,182
-5% -$325K
XBJL icon
54
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
$5.94M 0.61%
193,844
+9,293
+5% +$272K
CION icon
55
CION Investment
CION
$365M
$5.81M 0.6%
513,804
+45,682
+10% +$486K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.66M 0.58%
102,859
+2,718
+3% +$147K
JPM icon
57
JPMorgan Chase
JPM
$942B
$5.65M 0.58%
33,192
+1,331
+4% +$202K
NEE icon
58
NextEra Energy
NEE
$174B
$5.44M 0.56%
89,573
+82,086
+1,096% +$4.68M
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.23M 0.54%
80,434
+14,674
+22% +$905K
RODM icon
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.22M 0.54%
190,312
+75,887
+66% +$1.97M
GDX icon
61
VanEck Gold Miners ETF
GDX
$32.3B
$4.96M 0.51%
159,952
+64,968
+68% +$1.9M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$111B
$4.86M 0.5%
191,535
-5,703
-3% -$136K
RPM icon
63
RPM International
RPM
$13.5B
$4.84M 0.5%
+43,319
New +$4.38M
MA icon
64
Mastercard
MA
$518B
$4.73M 0.49%
11,080
+172
+2% +$69.1K
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$3.08B
$4.68M 0.48%
186,018
-1,351
-0.7% -$34K
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$4.61M 0.47%
+147,723
New +$4.41M
LMT icon
67
Lockheed Martin
LMT
$131B
$4.61M 0.47%
10,161
-69
-0.7% -$30.6K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.49M 0.46%
75,318
+742
+1% +$44.2K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.42M 0.45%
28,010
+11,759
+72% +$1.71M
SEMI icon
70
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.5M
$4.3M 0.44%
192,011
-3,493
-2% -$69.7K
MCHP icon
71
Microchip Technology
MCHP
$41B
$4.24M 0.44%
47,000
+2,889
+7% +$235K
TDV icon
72
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$4.09M 0.42%
58,776
+1,236
+2% +$79.5K
ALB icon
73
Albemarle
ALB
$16B
$4.08M 0.42%
+28,254
New +$3.88M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.96M 0.41%
52,713
+3,774
+8% +$269K
META icon
75
Meta Platforms (Facebook)
META
$1.45T
$3.96M 0.41%
11,176
+816
+8% +$266K
1 2
3
4 5

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WealthPLAN Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthPLAN Partners held 348 positions worth $973M, up 13% from $861M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPLAN Partners deployed $35.7M of net new capital in Q4 2023, opening 32 new positions and adding to 143 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 147,723 shares worth $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Black Hills Corp, an estimated $6.72M trimmed.

  • WealthPLAN Partners's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 147,723 shares worth $4.61M.
  • WealthPLAN Partners added most to NextEra Energy in Q4 2023, an estimated $4.68M increase.
  • WealthPLAN Partners's biggest Q4 2023 reduction was Black Hills Corp, cutting an estimated $6.72M.
  • WealthPLAN Partners fully exited Innovator International Developed Power Buffer ETF October in Q4 2023, selling an estimated $4.42M.
  • WealthPLAN Partners's ten largest holdings make up 26% of its $973M portfolio in Q4 2023.
  • WealthPLAN Partners opened 32 new positions and closed 29 in Q4 2023.
  • WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $973M.

Based on WealthPLAN Partners's 13F filing for Q4 2023, filed 5 Jan 2024.