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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
% of AUM
94.95%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$113B
| $1.37M | 0.1% |
+6,116
| New | +$1.5M |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.37M | 0.1% |
+25,655
| New | +$1.24M |
|
153
Vanguard Extended Market ETF
VXF
$31.7B
| $1.36M | 0.1% |
+9,151
| New | +$1.24M |
|
|
BRSP
154
BrightSpire Capital
BRSP
$605M
| $1.35M | 0.09% |
+181,638
| New | +$1.26M |
|
155
Amgen
AMGN
$235B
| $1.34M | 0.09% |
+5,562
| New | +$1.49M |
|
156
Merck
MRK
$365B
| $1.33M | 0.09% |
+12,225
| New | +$1.25M |
|
157
Werner Enterprises
WERN
$2.33B
| $1.33M | 0.09% |
+28,122
| New | +$1.15M |
|
158
iShares MBS ETF
MBB
$39.2B
| $1.31M | 0.09% |
+13,912
| New | +$1.28M |
|
159
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.3M | 0.09% |
+14,812
| New | +$1.24M |
|
160
Schwab US TIPS ETF
SCHP
$16.5B
| $1.3M | 0.09% |
+49,702
| New | +$1.3M |
|
161
Eli Lilly
LLY
$1.04T
| $1.28M | 0.09% |
+3,692
| New | +$1.31M |
|
162
Gabelli Dividend & Income Trust
GDV
$2.65B
| $1.27M | 0.09% |
+57,219
| New | +$1.17M |
|
163
Home Depot
HD
$329B
| $1.25M | 0.09% |
+3,912
| New | +$1.19M |
|
164
Ares Capital
ARCC
$14.3B
| $1.24M | 0.09% |
+63,054
| New | +$1.18M |
|
165
BlueLinx
BXC
$628M
| $1.17M | 0.08% |
+13,158
| New | +$897K |
|
166
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.16M | 0.08% |
+7,609
| New | +$1.07M |
|
167
Netflix
NFLX
$333B
| $1.13M | 0.08% |
+31,510
| New | +$884K |
|
168
Vanguard Morningstar Value ETF
VTV
$193B
| $1.11M | 0.08% |
+7,723
| New | +$1.06M |
|
169
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.08M | 0.08% |
+9,695
| New | +$1.02M |
|
170
iShares International Select Dividend ETF
IDV
$8.65B
| $1.08M | 0.08% |
+37,686
| New | +$956K |
|
171
AutoNation
AN
$6.65B
| $1.06M | 0.07% |
+7,600
| New | +$840K |
|
172
Norfolk Southern
NSC
$78.3B
| $1.04M | 0.07% |
+4,435
| New | +$1.05M |
|
173
Starbucks
SBUX
$123B
| $1.04M | 0.07% |
+9,642
| New | +$910K |
|
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.02M | 0.07% |
+21,717
| New | +$922K |
|
175
Innovator US Equity Buffer ETF May
BMAY
$238M
| $1.01M | 0.07% |
+33,129
| New | +$960K |
|
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WWM
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III
RWM
AIC
AWM
CA
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.