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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
IVOL icon
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
$4.43M 0.31%
+209,766
New +$4.74M
2020 Q4
8 quarters
PAPR icon
77
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$4.35M 0.3%
+149,483
New +$4.15M
2022 Q4
0 quarters
CION icon
78
CION Investment
CION
$339M
$4.33M 0.3%
+394,043
New +$3.83M
2021 Q4
4 quarters
LOW icon
79
Lowe's Companies
LOW
$104B
$4.06M 0.28%
+19,007
New +$3.8M
2015 Q4
28 quarters
TSLA icon
80
Tesla
TSLA
$1.49T
$3.79M 0.26%
+18,114
New +$3.43M
2019 Q4
12 quarters
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.78M 0.26%
+18,593
New +$3.45M
2021 Q4
4 quarters
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.68M 0.26%
+37,043
New +$3.65M
2018 Q3
17 quarters
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$3.68M 0.26%
+87,494
New +$3.6M
2021 Q3
5 quarters
PFE icon
84
Pfizer
PFE
$162B
$3.62M 0.25%
+82,852
New +$3.97M
2015 Q1
31 quarters
HSY icon
85
Hershey
HSY
$32.9B
$3.53M 0.25%
+14,793
New +$3.41M
2022 Q4
0 quarters
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$3.52M 0.25%
+96,004
New +$3.25M
2015 Q4
28 quarters
V icon
87
Visa
V
$731B
$3.48M 0.24%
+15,192
New +$3.06M
2015 Q1
31 quarters
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$3.45M 0.24%
+79,592
New +$3.38M
2017 Q4
20 quarters
MCH icon
89
Matthews China Active ETF
MCH
$21.3M
$3.24M 0.23%
+123,497
New +$2.68M
2022 Q4
0 quarters
XOM icon
90
ExxonMobil
XOM
$708B
$3.23M 0.23%
+27,773
New +$2.98M
2015 Q1
31 quarters
SIXO icon
91
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$3.23M 0.23%
+125,821
New +$3.06M
2022 Q1
3 quarters
FEMS icon
92
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$229M
$3.23M 0.23%
+84,628
New +$3.04M
2022 Q4
0 quarters
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$79.8B
$3.2M 0.22%
+50,754
New +$3.05M
2015 Q1
31 quarters
INTC icon
94
Intel
INTC
$536B
$3.18M 0.22%
+110,959
New +$3.08M
2015 Q1
31 quarters
SPGI icon
95
S&P Global
SPGI
$122B
$3.12M 0.22%
+8,539
New +$2.81M
2021 Q1
7 quarters
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.31T
$3.11M 0.22%
+32,820
New +$3.12M
2015 Q4
28 quarters
QQQ icon
97
Invesco QQQ Trust
QQQ
$499B
$3.06M 0.21%
+9,971
New +$2.76M
2018 Q4
16 quarters
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
$3.03M 0.21%
+72,553
New +$2.84M
2017 Q4
20 quarters
SHCR icon
99
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.01M 0.21%
+1,190,914
New +$2.2M
2021 Q4
4 quarters
GDX icon
100
VanEck Gold Miners ETF
GDX
$26.6B
$2.82M 0.2%
+95,218
New +$2.55M
2020 Q3
9 quarters
2 3
4
5 6

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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.