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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
+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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$1.88M 0.13%
+18,120
New +$1.83M
2020 Q2
10 quarters
RODM icon
127
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.88M 0.13%
+71,353
New +$1.7M
2018 Q3
17 quarters
NVDA icon
128
NVIDIA
NVDA
$5.46T
$1.88M 0.13%
+81,690
New +$1.2M
2017 Q3
21 quarters
GLD icon
129
SPDR Gold Trust
GLD
$141B
$1.87M 0.13%
+10,812
New +$1.74M
2020 Q2
10 quarters
FSCO icon
130
FS Credit Opportunities Corp
FSCO
$1.01B
$1.86M 0.13%
+384,565
New +$1.87M
2022 Q4
0 quarters
MO icon
131
Altria Group
MO
$120B
$1.82M 0.13%
+38,402
New +$1.74M
2015 Q1
31 quarters
SWK icon
132
Stanley Black & Decker
SWK
$13.4B
$1.81M 0.13%
+20,263
New +$1.58M
2018 Q3
17 quarters
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$1.78M 0.12%
+39,096
New +$1.75M
2020 Q2
10 quarters
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$1.76M 0.12%
+46,278
New +$1.61M
2017 Q4
20 quarters
WFC icon
135
Wells Fargo
WFC
$252B
$1.73M 0.12%
+35,767
New +$1.58M
2015 Q1
31 quarters
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.68M 0.12%
+33,813
New +$1.47M
2020 Q4
8 quarters
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$75.3B
$1.57M 0.11%
+96,486
New +$1.46M
2018 Q2
18 quarters
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.56M 0.11%
+11,732
New +$1.55M
2020 Q1
11 quarters
DAL icon
139
Delta Air Lines
DAL
$52.7B
$1.53M 0.11%
+39,155
New +$1.3M
2020 Q2
10 quarters
LNG icon
140
Cheniere Energy
LNG
$58.3B
$1.51M 0.11%
+10,168
New +$1.7M
2022 Q4
0 quarters
PMAY icon
141
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.51M 0.11%
+51,856
New +$1.45M
2021 Q2
6 quarters
ZLAB icon
142
Zai Lab
ZLAB
$2.76B
$1.5M 0.1%
+39,393
New +$1.24M
2018 Q4
16 quarters
DE icon
143
Deere & Co
DE
$171B
$1.44M 0.1%
+3,526
New +$1.43M
2015 Q1
31 quarters
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$7.69B
$1.43M 0.1%
+35,317
New +$1.38M
2018 Q4
16 quarters
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.43M 0.1%
+22,614
New +$1.35M
2020 Q1
11 quarters
BSEP icon
146
Innovator US Equity Buffer ETF September
BSEP
$470M
$1.42M 0.1%
+44,107
New +$1.34M
2020 Q4
8 quarters
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.42M 0.1%
+15,467
New +$1.32M
2019 Q4
12 quarters
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$1.41M 0.1%
+27,659
New +$1.31M
2017 Q4
20 quarters
WMT icon
149
Walmart Inc
WMT
$897B
$1.41M 0.1%
+29,142
New +$1.38M
2015 Q1
31 quarters
FEM icon
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
$1.39M 0.1%
+65,219
New +$1.31M
2021 Q1
7 quarters
4 5
6
7 8

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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.