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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$593K 0.06%
1,169
-5
-0.4% -$2.32K
APRW icon
202
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$580K 0.06%
19,669
+2,376
+14% +$68K
TMAT icon
203
Main Thematic Innovation ETF
TMAT
$252M
$574K 0.06%
35,068
+2,133
+6% +$30.5K
JULW icon
204
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$572K 0.06%
18,349
+2,276
+14% +$68.5K
HYLB icon
205
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$568K 0.06%
15,981
-124
-0.8% -$4.25K
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$13B
$567K 0.06%
22,863
+343
+2% +$8.25K
PSA icon
207
Public Storage
PSA
$58.2B
$564K 0.06%
1,848
+48
+3% +$12.7K
AOA icon
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$561K 0.06%
8,128
-1,498
-16% -$97.6K
TJUL icon
209
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$556K 0.06%
+21,678
New +$540K
BUYW icon
210
Main BuyWrite ETF
BUYW
$1.33B
$552K 0.06%
40,949
+1,860
+5% +$24.9K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$41B
$551K 0.06%
13,138
-3,980
-23% -$170K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$550K 0.06%
5,266
– –
NSC icon
213
Norfolk Southern
NSC
$78.1B
$547K 0.06%
2,315
-275
-11% -$57.6K
EAPR icon
214
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$533K 0.05%
21,202
+5,000
+31% +$122K
RPV icon
215
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$528K 0.05%
6,434
+210
+3% +$15.7K
WMS icon
216
Advanced Drainage Systems
WMS
$10.3B
$527K 0.05%
3,750
– –
MCK icon
217
McKesson
MCK
$105B
$506K 0.05%
1,094
-122
-10% -$55.5K
SFLR icon
218
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$505K 0.05%
18,477
– –
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$15B
$505K 0.05%
2,001
-3
-0.1% -$676
T icon
220
AT&T
T
$178B
$470K 0.05%
28,038
-7,435
-21% -$117K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$84.3B
$470K 0.05%
2,842
-82
-3% -$12.7K
EJAN icon
222
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$469K 0.05%
+16,344
New +$451K
FEMS icon
223
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$263M
$467K 0.05%
12,147
-1,513
-11% -$56.4K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$464K 0.05%
7,976
-640
-7% -$34.2K
XHLF icon
225
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$459K 0.05%
9,137
-33
-0.4% -$1.66K
7 8
9
10 11

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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.