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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 | |
|---|---|---|---|---|---|---|---|
151
AMN Healthcare
AMN
$1.41B
| $1.08M | 0.11% |
14,374
-1,072
| -7% | -$76.7K |
2022 Q4
4 quarters
|
|
152
Deere & Co
DE
$170B
| $1.08M | 0.11% |
2,691
+2
| +0.1% | +$754 |
2015 Q1
35 quarters
|
|
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.07M | 0.11% |
22,036
+102
| +0.5% | +$4.54K |
2018 Q3
21 quarters
|
|
154
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.03M | 0.11% |
13,548
| – | – |
2020 Q2
14 quarters
|
|
155
Main Street Capital
MAIN
$5.03B
| $1.02M | 0.11% |
23,676
+68
| +0.3% | +$2.78K |
2022 Q4
4 quarters
|
|
156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $992K | 0.1% |
+17,948
| New | +$794K |
2023 Q4
0 quarters
|
|
157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $975K | 0.1% |
43,384
+5,606
| +15% | +$120K |
2023 Q1
3 quarters
|
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $973K | 0.1% |
20,450
+10,136
| +98% | +$454K |
2018 Q4
20 quarters
|
|
159
Altria Group
MO
$119B
| $925K | 0.1% |
22,930
-4,343
| -16% | -$180K |
2015 Q1
35 quarters
|
|
160
Eli Lilly
LLY
$1.05T
| $917K | 0.09% |
1,573
| – | – |
2021 Q2
10 quarters
|
|
161
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.8M
| $907K | 0.09% |
32,571
+1,587
| +5% | +$42.7K |
2022 Q4
4 quarters
|
|
162
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $891K | 0.09% |
31,424
+3,779
| +14% | +$102K |
2022 Q4
4 quarters
|
|
163
iShares US Technology ETF
IYW
$26.6B
| $889K | 0.09% |
7,240
+3,492
| +93% | +$396K |
2021 Q2
10 quarters
|
|
164
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $886K | 0.09% |
8,559
-889
| -9% | -$85.7K |
2015 Q1
35 quarters
|
|
165
US Bancorp
USB
$89.6B
| $866K | 0.09% |
20,013
+6,491
| +48% | +$237K |
2015 Q1
35 quarters
|
|
166
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $833K | 0.09% |
+30,147
| New | +$781K |
2023 Q4
0 quarters
|
|
167
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
| $833K | 0.09% |
41,283
+2,123
| +5% | +$40.2K |
2023 Q2
2 quarters
|
|
168
SPDR Gold Trust
GLD
$142B
| $814K | 0.08% |
4,258
+6
| +0.1% | +$1.1K |
2020 Q2
14 quarters
|
|
169
First Trust Value Line Dividend Fund
FVD
$7.68B
| $808K | 0.08% |
19,926
+467
| +2% | +$17.9K |
2018 Q4
20 quarters
|
|
170
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $789K | 0.08% |
33,414
-62
| -0.2% | -$1.31K |
2018 Q2
22 quarters
|
|
171
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$237M
| $775K | 0.08% |
13,840
-2,224
| -14% | -$113K |
2021 Q4
8 quarters
|
|
172
Ares Capital
ARCC
$13.4B
| $766K | 0.08% |
38,249
+11,710
| +44% | +$228K |
2016 Q2
30 quarters
|
|
173
Strive Total Return Bond ETF
STXT
$113M
| $756K | 0.08% |
36,895
+4,933
| +15% | +$97.6K |
2023 Q3
1 quarter
|
|
174
FMC
FMC
$1.27B
| $751K | 0.08% |
11,917
+285
| +2% | +$16.5K |
2022 Q4
4 quarters
|
|
175
iShares Select Dividend ETF
DVY
$22.6B
| $742K | 0.08% |
6,332
+4
| +0.1% | +$440 |
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.