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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$1.37M 0.1%
+6,116
New +$1.5M
2020 Q3
9 quarters
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.1%
+25,655
New +$1.24M
2020 Q2
10 quarters
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.4B
$1.36M 0.1%
+9,151
New +$1.24M
2022 Q4
0 quarters
BRSP icon
154
BrightSpire Capital
BRSP
$480M
$1.35M 0.09%
+181,638
New +$1.26M
2018 Q1
19 quarters
AMGN icon
155
Amgen
AMGN
$226B
$1.34M 0.09%
+5,562
New +$1.49M
2015 Q4
28 quarters
MRK icon
156
Merck
MRK
$359B
$1.33M 0.09%
+12,225
New +$1.25M
2015 Q1
31 quarters
WERN icon
157
Werner Enterprises
WERN
$1.96B
$1.33M 0.09%
+28,122
New +$1.15M
2019 Q2
14 quarters
MBB icon
158
iShares MBS ETF
MBB
$35.6B
$1.31M 0.09%
+13,912
New +$1.28M
2021 Q2
6 quarters
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$34.7B
$1.3M 0.09%
+14,812
New +$1.24M
2020 Q2
10 quarters
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.2B
$1.3M 0.09%
+49,702
New +$1.3M
2018 Q3
17 quarters
LLY icon
161
Eli Lilly
LLY
$1.05T
$1.28M 0.09%
+3,692
New +$1.31M
2021 Q2
6 quarters
GDV icon
162
Gabelli Dividend & Income Trust
GDV
$2.47B
$1.27M 0.09%
+57,219
New +$1.17M
2022 Q4
0 quarters
HD icon
163
Home Depot
HD
$290B
$1.25M 0.09%
+3,912
New +$1.19M
2015 Q1
31 quarters
ARCC icon
164
Ares Capital
ARCC
$13.4B
$1.24M 0.09%
+63,054
New +$1.18M
2016 Q2
26 quarters
BXC icon
165
BlueLinx
BXC
$558M
$1.17M 0.08%
+13,158
New +$897K
2022 Q4
0 quarters
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.16M 0.08%
+7,609
New +$1.07M
2020 Q1
11 quarters
NFLX icon
167
Netflix
NFLX
$294B
$1.13M 0.08%
+31,510
New +$884K
2019 Q3
13 quarters
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$189B
$1.11M 0.08%
+7,723
New +$1.06M
2020 Q4
8 quarters
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.08M 0.08%
+9,695
New +$1.02M
2015 Q1
31 quarters
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.12B
$1.08M 0.08%
+37,686
New +$956K
2016 Q2
26 quarters
AN icon
171
AutoNation
AN
$5.14B
$1.06M 0.07%
+7,600
New +$840K
2021 Q4
4 quarters
NSC icon
172
Norfolk Southern
NSC
$71.7B
$1.04M 0.07%
+4,435
New +$1.05M
2020 Q2
10 quarters
SBUX icon
173
Starbucks
SBUX
$105B
$1.04M 0.07%
+9,642
New +$910K
2015 Q1
31 quarters
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.02M 0.07%
+21,717
New +$922K
2018 Q3
17 quarters
BMAY icon
175
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.01M 0.07%
+33,129
New +$960K
2022 Q4
0 quarters
5 6
7
8 9

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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.