We are live on ! Find out more
WP

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
BX icon
101
Blackstone
BX
$86.2B
$2.81M 0.2%
+29,052
New +$2.51M
2017 Q1
23 quarters
ROP icon
102
Roper Technologies
ROP
$36.3B
$2.8M 0.2%
+6,554
New +$2.7M
2020 Q3
9 quarters
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.71M 0.19%
+117,038
New +$2.66M
2021 Q4
4 quarters
ADBE icon
104
Adobe
ADBE
$92.7B
$2.69M 0.19%
+7,130
New +$2.28M
2017 Q3
21 quarters
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
$2.59M 0.18%
+61,234
New +$2.43M
2019 Q4
12 quarters
TMO icon
106
Thermo Fisher Scientific
TMO
$245B
$2.55M 0.18%
+4,455
New +$2.36M
2018 Q1
19 quarters
MDT icon
107
Medtronic
MDT
$118B
$2.53M 0.18%
+30,370
New +$2.46M
2015 Q1
31 quarters
BKE icon
108
Buckle
BKE
$2.27B
$2.46M 0.17%
+56,720
New +$2.29M
2015 Q1
31 quarters
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$2.42M 0.17%
+15,902
New +$2.22M
2020 Q1
11 quarters
NCLH icon
110
Norwegian Cruise Line
NCLH
$7.05B
$2.38M 0.17%
+136,550
New +$2.06M
2020 Q4
8 quarters
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.32M 0.16%
+5,632
New +$2.16M
2015 Q1
31 quarters
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$628M
$2.29M 0.16%
+58,993
New +$1.99M
2017 Q4
20 quarters
XBOC icon
113
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.8M
$2.28M 0.16%
+93,597
New +$2.15M
2022 Q4
0 quarters
MCD icon
114
McDonald's
MCD
$167B
$2.17M 0.15%
+8,157
New +$2.15M
2015 Q1
31 quarters
SPBC icon
115
Simplify US Equity PLUS GBTC ETF
SPBC
$43.4M
$2.16M 0.15%
+96,139
New +$1.96M
2022 Q1
3 quarters
FMC icon
116
FMC
FMC
$1.29B
$2.12M 0.15%
+16,508
New +$2.02M
2022 Q4
0 quarters
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$5.09B
$2.08M 0.15%
+42,043
New +$2.07M
2017 Q4
20 quarters
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.06M 0.14%
+22,453
New +$1.82M
2016 Q2
26 quarters
PNC icon
119
PNC Financial Services
PNC
$88.3B
$2.03M 0.14%
+12,596
New +$1.98M
2020 Q2
10 quarters
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.02M 0.14%
+8,954
New +$1.83M
2020 Q2
10 quarters
CRUZ icon
121
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.99M 0.14%
+101,396
New +$1.65M
2021 Q4
4 quarters
BA icon
122
Boeing
BA
$150B
$1.93M 0.13%
+8,817
New +$1.44M
2015 Q1
31 quarters
CAT icon
123
Caterpillar
CAT
$367B
$1.91M 0.13%
+7,830
New +$1.7M
2019 Q3
13 quarters
AMN icon
124
AMN Healthcare
AMN
$1.41B
$1.9M 0.13%
+20,250
New +$2.33M
2022 Q4
0 quarters
ADSK icon
125
Autodesk
ADSK
$48.8B
$1.9M 0.13%
+8,346
New +$1.67M
2020 Q3
9 quarters
3 4
5
6 7

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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.