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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 | |
|---|---|---|---|---|---|---|---|
126
Innovator US Equity Buffer ETF September
BSEP
$470M
| $1.78M | 0.18% |
48,550
+2,936
| +6% | +$102K |
2020 Q4
12 quarters
|
|
127
Thermo Fisher Scientific
TMO
$245B
| $1.77M | 0.18% |
3,343
-51
| -2% | -$24.7K |
2018 Q1
23 quarters
|
|
128
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.77M | 0.18% |
35,120
-648
| -2% | -$32.4K |
2017 Q4
24 quarters
|
|
129
DoubleLine Mortgage ETF
DMBS
$675M
| $1.72M | 0.18% |
+34,685
| New | +$1.64M |
2023 Q4
0 quarters
|
|
130
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.67M | 0.17% |
17,201
-1,775
| -9% | -$159K |
2016 Q2
30 quarters
|
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.64M | 0.17% |
40,428
-2,248
| -5% | -$86K |
2017 Q4
24 quarters
|
|
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.57M | 0.16% |
26,777
-79
| -0.3% | -$4.31K |
2017 Q4
24 quarters
|
|
133
ExxonMobil
XOM
$708B
| $1.56M | 0.16% |
15,561
-477
| -3% | -$50.1K |
2015 Q1
35 quarters
|
|
134
iShares MBS ETF
MBB
$35.6B
| $1.54M | 0.16% |
16,347
+3,670
| +29% | +$329K |
2021 Q2
10 quarters
|
|
135
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $1.5M | 0.15% |
+52,295
| New | +$1.42M |
2023 Q4
0 quarters
|
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.48M | 0.15% |
14,933
+7,476
| +100% | +$675K |
2020 Q2
14 quarters
|
|
137
ServiceNow
NOW
$145B
| $1.47M | 0.15% |
+10,405
| New | +$1.31M |
2023 Q4
0 quarters
|
|
138
Cheniere Energy
LNG
$58.3B
| $1.45M | 0.15% |
8,517
+656
| +8% | +$113K |
2022 Q4
4 quarters
|
|
139
EA Series Trust Strive Small-Cap ETF
STXK
$78.8M
| $1.41M | 0.15% |
48,684
+2,994
| +7% | +$77.2K |
2023 Q1
3 quarters
|
|
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.4M | 0.14% |
5,809
+27
| +0.5% | +$5.86K |
2020 Q2
14 quarters
|
|
141
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.35M | 0.14% |
26,674
+5,959
| +29% | +$301K |
2023 Q1
3 quarters
|
|
142
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.32M | 0.14% |
35,164
-60,923
| -63% | -$2.11M |
2015 Q4
32 quarters
|
|
143
AB Ultra Short Income ETF
YEAR
$1.56B
| $1.3M | 0.13% |
25,782
+9,386
| +57% | +$471K |
2023 Q1
3 quarters
|
|
144
Home Depot
HD
$290B
| $1.3M | 0.13% |
3,737
+420
| +13% | +$130K |
2015 Q1
35 quarters
|
|
145
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.25M | 0.13% |
8,053
+610
| +8% | +$84.5K |
2020 Q1
15 quarters
|
|
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.24M | 0.13% |
22,420
-5,480
| -20% | -$278K |
2020 Q2
14 quarters
|
|
147
Boeing
BA
$150B
| $1.23M | 0.13% |
4,704
-120
| -2% | -$25.7K |
2015 Q1
35 quarters
|
|
148
Target
TGT
$69.8B
| $1.15M | 0.12% |
8,081
-413
| -5% | -$50.4K |
2022 Q1
7 quarters
|
|
149
McDonald's
MCD
$167B
| $1.14M | 0.12% |
3,831
-51
| -1% | -$13.9K |
2015 Q1
35 quarters
|
|
150
Merck
MRK
$359B
| $1.12M | 0.11% |
10,236
+4
| +0% | +$415 |
2015 Q1
35 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.