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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
NVDA icon
76
NVIDIA
NVDA
$5.51T
$3.93M 0.4%
79,380
+9,960
+14% +$462K
INTC icon
77
Intel
INTC
$487B
$3.84M 0.39%
76,341
+4,455
+6% +$181K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.82M 0.39%
17,914
+26
+0.1% +$5.01K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.77M 0.39%
161,814
+17,572
+12% +$393K
XSVN icon
80
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$3.73M 0.38%
77,201
+988
+1% +$46K
UNP icon
81
Union Pacific
UNP
$183B
$3.66M 0.38%
14,891
-744
-5% -$164K
STZ icon
82
Constellation Brands
STZ
$22.4B
$3.52M 0.36%
14,573
+371
+3% +$88.2K
STXV icon
83
Strive 1000 Value ETF
STXV
$83.4M
$3.48M 0.36%
130,637
+10,313
+9% +$258K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$3.26M 0.34%
60,545
+12,252
+25% +$592K
TSLA icon
85
Tesla
TSLA
$1.4T
$3.17M 0.33%
12,744
-116
-0.9% -$27.6K
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$3.05M 0.31%
69,350
-1,320
-2% -$55.7K
FEM icon
87
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$3.03M 0.31%
136,797
+28,915
+27% +$604K
GDV icon
88
Gabelli Dividend & Income Trust
GDV
$2.65B
$3.03M 0.31%
139,806
+22,118
+19% +$439K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$2.99M 0.31%
52,994
+1,409
+3% +$76.3K
V icon
90
Visa
V
$709B
$2.99M 0.31%
11,478
+313
+3% +$77.1K
CALF icon
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.93M 0.3%
61,033
+10,072
+20% +$433K
BX icon
92
Blackstone
BX
$108B
$2.93M 0.3%
22,351
+654
+3% +$70.8K
ADBE icon
93
Adobe
ADBE
$115B
$2.82M 0.29%
4,725
+253
+6% +$146K
DHR icon
94
Danaher
DHR
$152B
$2.81M 0.29%
12,146
-1,485
-11% -$316K
FSCO
95
FS Credit Opportunities Corp
FSCO
$1.04B
$2.78M 0.29%
490,703
+327,084
+200% +$1.83M
BKE icon
96
Buckle
BKE
$2.21B
$2.76M 0.28%
58,154
+4
+0% +$151
MCH icon
97
Matthews China Active ETF
MCH
$22.9M
$2.73M 0.28%
143,256
-3,430
-2% -$66.9K
STXG icon
98
Strive 1000 Growth ETF
STXG
$152M
$2.59M 0.27%
76,109
+1,318
+2% +$41.7K
GNOV icon
99
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$2.57M 0.26%
+81,059
New +$2.53M
PJUL icon
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.55M 0.26%
70,433
+11,206
+19% +$388K
2 3
4
5 6

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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CA
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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.