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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
AMN icon
151
AMN Healthcare
AMN
$1.36B
$1.08M 0.11%
14,374
-1,072
-7% -$76.7K
DE icon
152
Deere & Co
DE
$168B
$1.08M 0.11%
2,691
+2
+0.1% +$754
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.07M 0.11%
22,036
+102
+0.5% +$4.54K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.11%
13,548
– –
MAIN icon
155
Main Street Capital
MAIN
$5.48B
$1.02M 0.11%
23,676
+68
+0.3% +$2.78K
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
$992K 0.1%
+17,948
New +$794K
SCHI icon
157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$975K 0.1%
43,384
+5,606
+15% +$120K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$973K 0.1%
20,450
+10,136
+98% +$454K
MO icon
159
Altria Group
MO
$113B
$925K 0.1%
22,930
-4,343
-16% -$180K
LLY icon
160
Eli Lilly
LLY
$1.05T
$917K 0.09%
1,573
– –
XBOC icon
161
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$907K 0.09%
32,571
+1,587
+5% +$42.7K
DECW icon
162
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$891K 0.09%
31,424
+3,779
+14% +$102K
IYW icon
163
iShares US Technology ETF
IYW
$25.6B
$889K 0.09%
7,240
+3,492
+93% +$396K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$886K 0.09%
8,559
-889
-9% -$85.7K
USB icon
165
US Bancorp
USB
$97.2B
$866K 0.09%
20,013
+6,491
+48% +$237K
TCAF icon
166
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$833K 0.09%
+30,147
New +$781K
ECOW icon
167
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$833K 0.09%
41,283
+2,123
+5% +$40.2K
GLD icon
168
SPDR Gold Trust
GLD
$154B
$814K 0.08%
4,258
+6
+0.1% +$1.1K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.26B
$808K 0.08%
19,926
+467
+2% +$17.9K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23B
$789K 0.08%
33,414
-62
-0.2% -$1.31K
CSB icon
171
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$775K 0.08%
13,840
-2,224
-14% -$113K
ARCC icon
172
Ares Capital
ARCC
$14.3B
$766K 0.08%
38,249
+11,710
+44% +$228K
STXT icon
173
Strive Total Return Bond ETF
STXT
$120M
$756K 0.08%
36,895
+4,933
+15% +$97.6K
FMC icon
174
FMC
FMC
$1.33B
$751K 0.08%
11,917
+285
+2% +$16.5K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
$742K 0.08%
6,332
+4
+0.1% +$440
5 6
7
8 9

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WWM
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TWG
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III
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RWM
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AIC
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CA
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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.