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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $2.49M | 0.26% |
+45,018
| New | +$2.32M |
2023 Q4
0 quarters
|
|
102
S&P Global
SPGI
$122B
| $2.44M | 0.25% |
5,546
+169
| +3% | +$66.7K |
2021 Q1
11 quarters
|
|
103
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.39M | 0.25% |
+71,624
| New | +$2.29M |
2023 Q4
0 quarters
|
|
104
BrightSpire Capital
BRSP
$481M
| $2.32M | 0.24% |
311,439
+25,123
| +9% | +$164K |
2018 Q1
23 quarters
|
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $2.24M | 0.23% |
15,233
+3,646
| +31% | +$505K |
2020 Q2
14 quarters
|
|
106
Roper Technologies
ROP
$36.5B
| $2.23M | 0.23% |
4,085
+268
| +7% | +$138K |
2020 Q3
13 quarters
|
|
107
Norwegian Cruise Line
NCLH
$7.08B
| $2.16M | 0.22% |
107,861
-2,805
| -3% | -$45K |
2020 Q4
12 quarters
|
|
108
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.08M | 0.21% |
+59,129
| New | +$1.97M |
2023 Q4
0 quarters
|
|
109
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $2.07M | 0.21% |
44,828
+11,079
| +33% | +$490K |
2020 Q2
14 quarters
|
|
110
WisdomTree International High Dividend Fund
DTH
$629M
| $2.02M | 0.21% |
51,931
-3,168
| -6% | -$116K |
2017 Q4
24 quarters
|
|
111
DELISTED
Comerica
CMA
| $1.94M | 0.2% |
34,784
-12,846
| -27% | -$581K |
2020 Q2
14 quarters
|
|
112
PNC Financial Services
PNC
$88.2B
| $1.94M | 0.2% |
12,521
-26
| -0.2% | -$3.37K |
2020 Q2
14 quarters
|
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.93M | 0.2% |
4,067
+247
| +6% | +$110K |
2015 Q1
35 quarters
|
|
114
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.93M | 0.2% |
18,353
+3,361
| +22% | +$351K |
2023 Q2
2 quarters
|
|
115
Charles Schwab
SCHW
$167B
| $1.92M | 0.2% |
27,968
+1,415
| +5% | +$81.7K |
2023 Q1
3 quarters
|
|
116
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.92M | 0.2% |
13,726
-165
| -1% | -$22.2K |
2015 Q4
32 quarters
|
|
117
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.9M | 0.2% |
36,434
+6,427
| +21% | +$318K |
2020 Q4
12 quarters
|
|
118
Caterpillar
CAT
$371B
| $1.89M | 0.19% |
6,404
+27
| +0.4% | +$7K |
2019 Q3
17 quarters
|
|
119
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.87M | 0.19% |
86,801
-6,532
| -7% | -$125K |
2021 Q4
8 quarters
|
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $1.85M | 0.19% |
13,568
+1,189
| +10% | +$155K |
2020 Q1
15 quarters
|
|
121
lululemon athletica
LULU
$10.9B
| $1.85M | 0.19% |
3,609
+266
| +8% | +$115K |
2023 Q1
3 quarters
|
|
122
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.82M | 0.19% |
96,639
-1,008
| -1% | -$17.7K |
2018 Q2
22 quarters
|
|
123
Lowe's Companies
LOW
$105B
| $1.82M | 0.19% |
8,162
+19
| +0.2% | +$3.85K |
2015 Q4
32 quarters
|
|
124
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.6M
| $1.79M | 0.18% |
52,350
+190
| +0.4% | +$6.17K |
2021 Q3
9 quarters
|
|
125
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $1.78M | 0.18% |
+205,650
| New | +$1.73M |
2023 Q4
0 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.