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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
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.5B
$731K 0.08%
28,012
-86,536
-76% -$2.2M
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$715K 0.07%
10,174
+146
+1% +$9.64K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.6B
$711K 0.07%
+3,183
New +$669K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.5B
$711K 0.07%
+3,542
New +$635K
WERN icon
180
Werner Enterprises
WERN
$2.31B
$707K 0.07%
16,677
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$698K 0.07%
1,597
+19
+1% +$7.78K
FEX icon
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$696K 0.07%
7,719
-56
-0.7% -$4.68K
PG icon
183
Procter & Gamble
PG
$334B
$685K 0.07%
4,677
-152
-3% -$22.5K
BALL icon
184
Ball Corp
BALL
$16.8B
$675K 0.07%
11,741
-2,787
-19% -$144K
DIS icon
185
Walt Disney
DIS
$186B
$665K 0.07%
7,366
+2,243
+44% +$198K
PJAN icon
186
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$662K 0.07%
17,779
-45,184
-72% -$1.62M
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$651K 0.07%
19,933
– –
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$641K 0.07%
13,745
-779
-5% -$33.6K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$639K 0.07%
6,072
-278
-4% -$27.2K
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$633K 0.07%
17,978
-2,216
-11% -$72.6K
SPHY icon
191
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$632K 0.07%
27,038
-1,320
-5% -$29.8K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
$631K 0.06%
30,444
+268
+0.9% +$5.18K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$630K 0.06%
8,080
-1,432
-15% -$107K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$123B
$630K 0.06%
6,548
+68
+1% +$6.05K
REET icon
195
iShares Global REIT ETF
REET
$5.01B
$622K 0.06%
25,730
-834
-3% -$18.2K
STXE icon
196
Strive Emerging Markets ex-China ETF
STXE
$146M
$614K 0.06%
22,059
+604
+3% +$15.5K
STXF
197
Strive 500 ETF
STXF
$1.18B
$610K 0.06%
19,951
+4,619
+30% +$132K
CROX icon
198
Crocs
CROX
$5.9B
$608K 0.06%
6,512
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$139B
$607K 0.06%
6,113
-2,107
-26% -$201K
AVGO icon
200
Broadcom
AVGO
$1.77T
$603K 0.06%
5,400
+170
+3% +$16.1K
6 7
8
9 10

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WWM
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TWG
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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.