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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
BSEP icon
126
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.78M 0.18%
48,550
+2,936
+6% +$102K
TMO icon
127
Thermo Fisher Scientific
TMO
$233B
$1.77M 0.18%
3,343
-51
-2% -$24.7K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.77M 0.18%
35,120
-648
-2% -$32.4K
DMBS icon
129
DoubleLine Mortgage ETF
DMBS
$706M
$1.72M 0.18%
+34,685
New +$1.64M
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.67M 0.17%
17,201
-1,775
-9% -$159K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.64M 0.17%
40,428
-2,248
-5% -$86K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.57M 0.16%
26,777
-79
-0.3% -$4.31K
XOM icon
133
ExxonMobil
XOM
$643B
$1.56M 0.16%
15,561
-477
-3% -$50.1K
MBB icon
134
iShares MBS ETF
MBB
$39.2B
$1.54M 0.16%
16,347
+3,670
+29% +$329K
DECT icon
135
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.5M 0.15%
+52,295
New +$1.42M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.48M 0.15%
14,933
+7,476
+100% +$675K
NOW icon
137
ServiceNow
NOW
$143B
$1.47M 0.15%
+10,405
New +$1.31M
LNG icon
138
Cheniere Energy
LNG
$58B
$1.45M 0.15%
8,517
+656
+8% +$113K
STXK icon
139
EA Series Trust Strive Small-Cap ETF
STXK
$87.3M
$1.41M 0.15%
48,684
+2,994
+7% +$77.2K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.4M 0.14%
5,809
+27
+0.5% +$5.86K
TFLO icon
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.35M 0.14%
26,674
+5,959
+29% +$301K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.32M 0.14%
35,164
-60,923
-63% -$2.11M
YEAR icon
143
AB Ultra Short Income ETF
YEAR
$1.54B
$1.3M 0.13%
25,782
+9,386
+57% +$471K
HD icon
144
Home Depot
HD
$328B
$1.3M 0.13%
3,737
+420
+13% +$130K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.25M 0.13%
8,053
+610
+8% +$84.5K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.24M 0.13%
22,420
-5,480
-20% -$278K
BA icon
147
Boeing
BA
$166B
$1.23M 0.13%
4,704
-120
-2% -$25.7K
TGT icon
148
Target
TGT
$75.4B
$1.15M 0.12%
8,081
-413
-5% -$50.4K
MCD icon
149
McDonald's
MCD
$184B
$1.14M 0.12%
3,831
-51
-1% -$13.9K
MRK icon
150
Merck
MRK
$369B
$1.12M 0.11%
10,236
+4
+0% +$415
4 5
6
7 8

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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.