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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $593K | 0.06% |
1,169
-5
| -0.4% | -$2.32K |
2017 Q2
26 quarters
|
|
202
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $580K | 0.06% |
19,669
+2,376
| +14% | +$68K |
2023 Q2
2 quarters
|
|
203
Main Thematic Innovation ETF
TMAT
$259M
| $574K | 0.06% |
35,068
+2,133
| +6% | +$30.5K |
2021 Q1
11 quarters
|
|
204
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$257M
| $572K | 0.06% |
18,349
+2,276
| +14% | +$68.5K |
2023 Q2
2 quarters
|
|
205
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $568K | 0.06% |
15,981
-124
| -0.8% | -$4.25K |
2023 Q2
2 quarters
|
|
206
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $567K | 0.06% |
22,863
+343
| +2% | +$8.25K |
2018 Q3
21 quarters
|
|
207
Public Storage
PSA
$53.9B
| $564K | 0.06% |
1,848
+48
| +3% | +$12.7K |
2020 Q3
13 quarters
|
|
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $561K | 0.06% |
8,128
-1,498
| -16% | -$97.6K |
2019 Q2
18 quarters
|
|
209
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $556K | 0.06% |
+21,678
| New | +$540K |
2023 Q4
0 quarters
|
|
210
Main BuyWrite ETF
BUYW
$1.44B
| $552K | 0.06% |
40,949
+1,860
| +5% | +$24.9K |
2022 Q4
4 quarters
|
|
211
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $551K | 0.06% |
13,138
-3,980
| -23% | -$170K |
2021 Q1
11 quarters
|
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $550K | 0.06% |
5,266
| – | – |
2021 Q4
8 quarters
|
|
213
Norfolk Southern
NSC
$71.4B
| $547K | 0.06% |
2,315
-275
| -11% | -$57.6K |
2020 Q2
14 quarters
|
|
214
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.9M
| $533K | 0.05% |
21,202
+5,000
| +31% | +$122K |
2022 Q1
7 quarters
|
|
215
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $528K | 0.05% |
6,434
+210
| +3% | +$15.7K |
2019 Q3
17 quarters
|
|
216
Advanced Drainage Systems
WMS
$9.52B
| $527K | 0.05% |
3,750
| – | – |
2021 Q1
11 quarters
|
|
217
McKesson
MCK
$110B
| $506K | 0.05% |
1,094
-122
| -10% | -$55.5K |
2023 Q1
3 quarters
|
|
218
Innovator Equity Managed Floor ETF
SFLR
$2.28B
| $505K | 0.05% |
18,477
| – | – |
2023 Q3
1 quarter
|
|
219
iShares Russell 2000 Growth ETF
IWO
$14B
| $505K | 0.05% |
2,001
-3
| -0.1% | -$676 |
2022 Q4
4 quarters
|
|
220
AT&T
T
$154B
| $470K | 0.05% |
28,038
-7,435
| -21% | -$117K |
2015 Q1
35 quarters
|
|
221
iShares Russell 1000 Value ETF
IWD
$83.1B
| $470K | 0.05% |
2,842
-82
| -3% | -$12.7K |
2021 Q3
9 quarters
|
|
222
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $469K | 0.05% |
+16,344
| New | +$451K |
2023 Q4
0 quarters
|
|
223
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$230M
| $467K | 0.05% |
12,147
-1,513
| -11% | -$56.4K |
2022 Q4
4 quarters
|
|
224
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $464K | 0.05% |
7,976
-640
| -7% | -$34.2K |
2021 Q2
10 quarters
|
|
225
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $459K | 0.05% |
9,137
-33
| -0.4% | -$1.66K |
2023 Q1
3 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.