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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
–
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
5.9 quarters

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 Held Since
GOLF icon
201
Acushnet Holdings
GOLF
$4.7B
$774K 0.05%
+15,559
New +$701K
2017 Q2
22 quarters
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$756K 0.05%
+16,790
New +$731K
2021 Q1
7 quarters
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$12.1B
$754K 0.05%
+22,745
New +$708K
2020 Q2
10 quarters
LW icon
204
Lamb Weston
LW
$6.91B
$751K 0.05%
+7,562
New +$643K
2017 Q2
22 quarters
IPG icon
205
DELISTED
Interpublic Group of Companies
IPG
$749K 0.05%
+19,933
New +$618K
2017 Q3
21 quarters
BMY icon
206
Bristol-Myers Squibb
BMY
$118B
$740K 0.05%
+10,242
New +$772K
2015 Q1
31 quarters
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$715K 0.05%
+14,261
New +$706K
2020 Q1
11 quarters
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$715K 0.05%
+31,298
New +$701K
2022 Q4
0 quarters
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$712K 0.05%
+6,363
New +$690K
2021 Q3
5 quarters
DBJA
210
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$708K 0.05%
+26,641
New +$669K
2022 Q4
0 quarters
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$703K 0.05%
+8,157
New +$674K
2021 Q2
6 quarters
HON icon
212
Honeywell
HON
$66.4B
$688K 0.05%
+3,634
New +$694K
2017 Q2
22 quarters
BALL icon
213
Ball Corp
BALL
$15.7B
$688K 0.05%
+12,089
New +$626K
2021 Q4
4 quarters
DAUG icon
214
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
$679K 0.05%
+20,984
New +$653K
2020 Q1
11 quarters
KO icon
215
Coca-Cola
KO
$386B
$672K 0.05%
+11,275
New +$681K
2015 Q1
31 quarters
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$664K 0.05%
+20,240
New +$623K
2018 Q1
19 quarters
REET icon
217
iShares Global REIT ETF
REET
$4.67B
$662K 0.05%
+26,923
New +$600K
2017 Q4
20 quarters
DOW icon
218
Dow Inc
DOW
$20.3B
$658K 0.05%
+11,011
New +$538K
2020 Q1
11 quarters
FDX icon
219
FedEx
FDX
$69.2B
$656K 0.05%
+3,084
New +$513K
2019 Q2
14 quarters
DFEB icon
220
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
$651K 0.05%
+19,361
New +$648K
2020 Q2
10 quarters
IYW icon
221
iShares US Technology ETF
IYW
$26.6B
$647K 0.05%
+7,393
New +$566K
2021 Q2
6 quarters
DAPR icon
222
FT Vest US Equity Deep Buffer ETF April
DAPR
$331M
$638K 0.04%
+21,200
New +$625K
2022 Q1
3 quarters
FEX icon
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$636K 0.04%
+7,433
New +$593K
2015 Q1
31 quarters
MDLZ icon
224
Mondelez International
MDLZ
$78.9B
$625K 0.04%
+9,525
New +$602K
2015 Q1
31 quarters
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$620K 0.04%
+11,448
New +$555K
2017 Q2
22 quarters
7 8
9
10 11

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AIC
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SDWIA
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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.