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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
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
143
Reduced
118
Closed
29
Avg Time Held
15.3
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.68M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.64M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.41M |
| 4 |
RPM International
RPM
|
+$4.38M |
| 5 |
Albemarle
ALB
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$6.72M |
| 2 |
Diageo
DEO
|
+$5.51M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.07M | 0.62% |
60,812
-3,322
| -5% | -$332K |
2018 Q3
21 quarters
|
|
52
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.4M
| $6.07M | 0.62% |
796,039
+1,335
| +0.2% | +$9.75K |
2021 Q4
8 quarters
|
|
53
Air Products & Chemicals
APD
$63.2B
| $5.99M | 0.62% |
21,863
-1,182
| -5% | -$325K |
2021 Q3
9 quarters
|
|
54
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.7M
| $5.94M | 0.61% |
193,844
+9,293
| +5% | +$272K |
2023 Q1
3 quarters
|
|
55
CION Investment
CION
$339M
| $5.81M | 0.6% |
513,804
+45,682
| +10% | +$486K |
2021 Q4
8 quarters
|
|
56
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $5.66M | 0.58% |
102,859
+2,718
| +3% | +$147K |
2022 Q4
4 quarters
|
|
57
JPMorgan Chase
JPM
$889B
| $5.65M | 0.58% |
33,192
+1,331
| +4% | +$202K |
2015 Q1
35 quarters
|
|
|
58
NextEra Energy
NEE
$164B
| $5.44M | 0.56% |
89,573
+82,086
| +1,096% | +$4.68M |
2017 Q3
25 quarters
|
|
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $5.23M | 0.54% |
80,434
+14,674
| +22% | +$905K |
2020 Q1
15 quarters
|
|
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $5.22M | 0.54% |
190,312
+75,887
| +66% | +$1.97M |
2018 Q3
21 quarters
|
|
61
VanEck Gold Miners ETF
GDX
$26.6B
| $4.96M | 0.51% |
159,952
+64,968
| +68% | +$1.9M |
2020 Q3
13 quarters
|
|
62
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.86M | 0.5% |
191,535
-5,703
| -3% | -$136K |
2018 Q1
23 quarters
|
|
|
63
RPM International
RPM
$12.4B
| $4.84M | 0.5% |
+43,319
| New | +$4.38M |
2023 Q4
0 quarters
|
|
64
Mastercard
MA
$521B
| $4.73M | 0.49% |
11,080
+172
| +2% | +$69.1K |
2015 Q1
35 quarters
|
|
65
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $4.68M | 0.48% |
186,018
-1,351
| -0.7% | -$34K |
2022 Q4
4 quarters
|
|
|
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $4.61M | 0.47% |
+147,723
| New | +$4.41M |
2023 Q4
0 quarters
|
|
67
Lockheed Martin
LMT
$118B
| $4.61M | 0.47% |
10,161
-69
| -0.7% | -$30.6K |
2017 Q3
25 quarters
|
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.49M | 0.46% |
75,318
+742
| +1% | +$44.2K |
2017 Q4
24 quarters
|
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.42M | 0.45% |
28,010
+11,759
| +72% | +$1.71M |
2020 Q1
15 quarters
|
|
70
Columbia Seligman Semiconductor and Technology ETF
SEMI
$43.9M
| $4.3M | 0.44% |
192,011
-3,493
| -2% | -$69.7K |
2023 Q3
1 quarter
|
|
71
Microchip Technology
MCHP
$40.1B
| $4.24M | 0.44% |
47,000
+2,889
| +7% | +$235K |
2022 Q4
4 quarters
|
|
72
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
| $4.09M | 0.42% |
58,776
+1,236
| +2% | +$79.5K |
2022 Q4
4 quarters
|
|
|
73
Albemarle
ALB
$11.6B
| $4.08M | 0.42% |
+28,254
| New | +$3.88M |
2023 Q4
0 quarters
|
|
74
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.96M | 0.41% |
52,713
+3,774
| +8% | +$269K |
2015 Q1
35 quarters
|
|
75
Meta Platforms (Facebook)
META
$1.89T
| $3.96M | 0.41% |
11,176
+816
| +8% | +$266K |
2015 Q1
35 quarters
|
|
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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.