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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 | |
|---|---|---|---|---|---|---|---|
|
176
Schwab US TIPS ETF
SCHP
$16.2B
| $731K | 0.08% |
28,012
-86,536
| -76% | -$2.2M |
2018 Q3
21 quarters
|
|
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $715K | 0.07% |
10,174
+146
| +1% | +$9.64K |
2020 Q1
15 quarters
|
|
178
iShares S&P 100 ETF
OEF
$20.8B
| $711K | 0.07% |
+3,183
| New | +$669K |
2023 Q4
0 quarters
|
|
179
iShares Russell 2000 ETF
IWM
$78.2B
| $711K | 0.07% |
+3,542
| New | +$635K |
2023 Q4
0 quarters
|
|
180
Werner Enterprises
WERN
$1.96B
| $707K | 0.07% |
16,677
| – | – |
2019 Q2
18 quarters
|
|
181
Vanguard S&P 500 ETF
VOO
$1.05T
| $698K | 0.07% |
1,597
+19
| +1% | +$7.78K |
2021 Q2
10 quarters
|
|
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $696K | 0.07% |
7,719
-56
| -0.7% | -$4.68K |
2015 Q1
35 quarters
|
|
183
Procter & Gamble
PG
$355B
| $685K | 0.07% |
4,677
-152
| -3% | -$22.5K |
2015 Q1
35 quarters
|
|
184
Ball Corp
BALL
$15.6B
| $675K | 0.07% |
11,741
-2,787
| -19% | -$144K |
2021 Q4
8 quarters
|
|
185
Walt Disney
DIS
$188B
| $665K | 0.07% |
7,366
+2,243
| +44% | +$198K |
2015 Q1
35 quarters
|
|
186
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $662K | 0.07% |
17,779
-45,184
| -72% | -$1.62M |
2019 Q1
19 quarters
|
|
187
DELISTED
Interpublic Group of Companies
IPG
| $651K | 0.07% |
19,933
| – | – |
2017 Q3
25 quarters
|
|
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $641K | 0.07% |
13,745
-779
| -5% | -$33.6K |
2017 Q4
24 quarters
|
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $639K | 0.07% |
6,072
-278
| -4% | -$27.2K |
2018 Q3
21 quarters
|
|
190
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $633K | 0.07% |
17,978
-2,216
| -11% | -$72.6K |
2018 Q1
23 quarters
|
|
191
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $632K | 0.07% |
27,038
-1,320
| -5% | -$29.8K |
2022 Q4
4 quarters
|
|
192
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $631K | 0.06% |
30,444
+268
| +0.9% | +$5.18K |
2020 Q1
15 quarters
|
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $630K | 0.06% |
8,080
-1,432
| -15% | -$107K |
2018 Q4
20 quarters
|
|
194
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $630K | 0.06% |
6,548
+68
| +1% | +$6.05K |
2015 Q4
32 quarters
|
|
195
iShares Global REIT ETF
REET
$4.66B
| $622K | 0.06% |
25,730
-834
| -3% | -$18.2K |
2017 Q4
24 quarters
|
|
196
Strive Emerging Markets ex-China ETF
STXE
$141M
| $614K | 0.06% |
22,059
+604
| +3% | +$15.5K |
2023 Q1
3 quarters
|
|
197
Strive 500 ETF
STXF
$1.19B
| $610K | 0.06% |
19,951
+4,619
| +30% | +$132K |
2023 Q1
3 quarters
|
|
198
Crocs
CROX
$5.6B
| $608K | 0.06% |
6,512
| – | – |
2023 Q2
2 quarters
|
|
199
iShares Core US Aggregate Bond ETF
AGG
$137B
| $607K | 0.06% |
6,113
-2,107
| -26% | -$201K |
2017 Q3
25 quarters
|
|
200
Broadcom
AVGO
$1.69T
| $603K | 0.06% |
5,400
+170
| +3% | +$16.1K |
2021 Q3
9 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.