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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 | |
|---|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.47T
| $3.93M | 0.4% |
79,380
+9,960
| +14% | +$462K |
2017 Q3
25 quarters
|
|
77
Intel
INTC
$534B
| $3.84M | 0.39% |
76,341
+4,455
| +6% | +$181K |
2015 Q1
35 quarters
|
|
78
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $3.82M | 0.39% |
17,914
+26
| +0.1% | +$5.01K |
2021 Q4
8 quarters
|
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.77M | 0.39% |
161,814
+17,572
| +12% | +$393K |
2021 Q4
8 quarters
|
|
80
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$548M
| $3.73M | 0.38% |
77,201
+988
| +1% | +$46K |
2022 Q4
4 quarters
|
|
81
Union Pacific
UNP
$167B
| $3.66M | 0.38% |
14,891
-744
| -5% | -$164K |
2015 Q1
35 quarters
|
|
82
Constellation Brands
STZ
$21.3B
| $3.52M | 0.36% |
14,573
+371
| +3% | +$88.2K |
2019 Q1
19 quarters
|
|
83
Strive 1000 Value ETF
STXV
$75.3M
| $3.48M | 0.36% |
130,637
+10,313
| +9% | +$258K |
2022 Q4
4 quarters
|
|
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $3.26M | 0.34% |
60,545
+12,252
| +25% | +$592K |
2019 Q4
16 quarters
|
|
85
Tesla
TSLA
$1.5T
| $3.17M | 0.33% |
12,744
-116
| -0.9% | -$27.6K |
2019 Q4
16 quarters
|
|
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $3.05M | 0.31% |
69,350
-1,320
| -2% | -$55.7K |
2023 Q2
2 quarters
|
|
87
First Trust Emerging Markets AlphaDEX Fund
FEM
$814M
| $3.03M | 0.31% |
136,797
+28,915
| +27% | +$604K |
2021 Q1
11 quarters
|
|
88
Gabelli Dividend & Income Trust
GDV
$2.48B
| $3.03M | 0.31% |
139,806
+22,118
| +19% | +$439K |
2022 Q4
4 quarters
|
|
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $2.99M | 0.31% |
52,994
+1,409
| +3% | +$76.3K |
2023 Q3
1 quarter
|
|
90
Visa
V
$734B
| $2.99M | 0.31% |
11,478
+313
| +3% | +$77.1K |
2015 Q1
35 quarters
|
|
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $2.93M | 0.3% |
61,033
+10,072
| +20% | +$433K |
2023 Q1
3 quarters
|
|
92
Blackstone
BX
$85.7B
| $2.93M | 0.3% |
22,351
+654
| +3% | +$70.8K |
2017 Q1
27 quarters
|
|
93
Adobe
ADBE
$92.5B
| $2.82M | 0.29% |
4,725
+253
| +6% | +$146K |
2017 Q3
25 quarters
|
|
94
Danaher
DHR
$155B
| $2.81M | 0.29% |
12,146
-1,485
| -11% | -$316K |
2017 Q4
24 quarters
|
|
95
FS Credit Opportunities Corp
FSCO
$1.01B
| $2.78M | 0.29% |
490,703
+327,084
| +200% | +$1.83M |
2022 Q4
4 quarters
|
|
96
Buckle
BKE
$2.27B
| $2.76M | 0.28% |
58,154
+4
| +0% | +$151 |
2015 Q1
35 quarters
|
|
97
Matthews China Active ETF
MCH
$21.2M
| $2.73M | 0.28% |
143,256
-3,430
| -2% | -$66.9K |
2022 Q4
4 quarters
|
|
98
Strive 1000 Growth ETF
STXG
$154M
| $2.59M | 0.27% |
76,109
+1,318
| +2% | +$41.7K |
2022 Q4
4 quarters
|
|
99
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $2.57M | 0.26% |
+81,059
| New | +$2.53M |
2023 Q4
0 quarters
|
|
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $2.55M | 0.26% |
70,433
+11,206
| +19% | +$388K |
2021 Q2
10 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.