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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
–

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
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
$1M 0.07%
+10,850
New +$976K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$996K 0.07%
+21,450
New +$953K
MAIN icon
178
Main Street Capital
MAIN
$5.51B
$965K 0.07%
+24,329
New +$889K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$941K 0.07%
+12,937
New +$921K
DECW icon
180
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$935K 0.07%
+36,640
New +$902K
BAC icon
181
Bank of America
BAC
$433B
$924K 0.06%
+25,941
New +$894K
PGX icon
182
Invesco Preferred ETF
PGX
$3.74B
$915K 0.06%
+73,316
New +$848K
PG icon
183
Procter & Gamble
PG
$334B
$905K 0.06%
+6,498
New +$911K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$111B
$899K 0.06%
+8,589
New +$824K
REGL icon
185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$865K 0.06%
+11,534
New +$816K
CINF icon
186
Cincinnati Financial
CINF
$26.4B
$849K 0.06%
+6,750
New +$695K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.9B
$838K 0.06%
+6,699
New +$793K
T icon
188
AT&T
T
$178B
$827K 0.06%
+43,164
New +$773K
AEP icon
189
American Electric Power
AEP
$67.1B
$816K 0.06%
+9,017
New +$821K
DUK icon
190
Duke Energy
DUK
$94.5B
$816K 0.06%
+8,201
New +$787K
TFC icon
191
Truist Financial
TFC
$61.5B
$814K 0.06%
+16,677
New +$732K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$813K 0.06%
+13,600
New +$748K
USB icon
193
US Bancorp
USB
$97.3B
$809K 0.06%
+16,458
New +$704K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$139B
$804K 0.06%
+8,171
New +$790K
BP icon
195
BP
BP
$108B
$801K 0.06%
+19,525
New +$650K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$796K 0.06%
+35,304
New +$723K
RPV icon
197
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$788K 0.06%
+9,155
New +$714K
UNH icon
198
UnitedHealth
UNH
$354B
$785K 0.05%
+1,593
New +$844K
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$776K 0.05%
+27,159
New +$705K
DNL icon
200
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$774K 0.05%
+21,935
New +$676K
6 7
8
9 10

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CA
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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.