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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
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$2.49M 0.26%
+45,018
New +$2.32M
SPGI icon
102
S&P Global
SPGI
$128B
$2.44M 0.25%
5,546
+169
+3% +$66.7K
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.39M 0.25%
+71,624
New +$2.29M
BRSP
104
BrightSpire Capital
BRSP
$605M
$2.32M 0.24%
311,439
+25,123
+9% +$164K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.24M 0.23%
15,233
+3,646
+31% +$505K
ROP icon
106
Roper Technologies
ROP
$41.8B
$2.23M 0.23%
4,085
+268
+7% +$138K
NCLH icon
107
Norwegian Cruise Line
NCLH
$7.65B
$2.16M 0.22%
107,861
-2,805
-3% -$45K
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.08M 0.21%
+59,129
New +$1.97M
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.07M 0.21%
44,828
+11,079
+33% +$490K
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$662M
$2.02M 0.21%
51,931
-3,168
-6% -$116K
CMA
111
DELISTED
Comerica
CMA
$1.94M 0.2%
34,784
-12,846
-27% -$581K
PNC icon
112
PNC Financial Services
PNC
$97.1B
$1.94M 0.2%
12,521
-26
-0.2% -$3.37K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.93M 0.2%
4,067
+247
+6% +$110K
BOXX icon
114
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.93M 0.2%
18,353
+3,361
+22% +$351K
SCHW
115
Charles Schwab
SCHW
$187B
$1.92M 0.2%
27,968
+1,415
+5% +$81.7K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.17T
$1.92M 0.2%
13,726
-165
-1% -$22.2K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.9M 0.2%
36,434
+6,427
+21% +$318K
CAT icon
118
Caterpillar
CAT
$376B
$1.89M 0.19%
6,404
+27
+0.4% +$7K
CRUZ
119
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.87M 0.19%
86,801
-6,532
-7% -$125K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.85M 0.19%
13,568
+1,189
+10% +$155K
LULU icon
121
lululemon athletica
LULU
$13.1B
$1.85M 0.19%
3,609
+266
+8% +$115K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.82M 0.19%
96,639
-1,008
-1% -$17.7K
LOW icon
123
Lowe's Companies
LOW
$116B
$1.82M 0.19%
8,162
+19
+0.2% +$3.85K
PHDG icon
124
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$1.79M 0.18%
52,350
+190
+0.4% +$6.17K
WIW
125
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.78M 0.18%
+205,650
New +$1.73M
3 4
5
6 7

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RWM
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AIC
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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.