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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
% of AUM
94.95%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $95.4M | 6.66% |
+622,555
| New | +$89M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41M | 2.87% |
+131,951
| New | +$39.2M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $36.1M | 2.52% |
+174,114
| New | +$33.6M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $26.9M | 1.88% |
+536,268
| New | +$25M |
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $25.6M | 1.79% |
+1,093,003
| New | +$24.1M |
|
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $25.2M | 1.76% |
+488,181
| New | +$24M |
|
7
W.P. Carey
WPC
$16B
| $23.2M | 1.62% |
+283,171
| New | +$21.3M |
|
8
Nucor
NUE
$57.3B
| $23M | 1.61% |
+134,548
| New | +$18.3M |
|
9
PepsiCo
PEP
$191B
| $22.9M | 1.6% |
+130,174
| New | +$23.2M |
|
10
Simplify Hedged Equity ETF
HEQT
$303M
| $22.8M | 1.6% |
+962,538
| New | +$22.4M |
|
11
Realty Income
O
$58.5B
| $20.4M | 1.42% |
+310,288
| New | +$19.3M |
|
12
Johnson & Johnson
JNJ
$640B
| $20.3M | 1.42% |
+125,151
| New | +$21.6M |
|
13
Chevron
CVX
$392B
| $20.1M | 1.41% |
+116,720
| New | +$20.4M |
|
14
MSC Industrial Direct
MSM
$6.81B
| $20M | 1.4% |
+232,622
| New | +$19M |
|
15
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $19.6M | 1.37% |
+388,693
| New | +$19.1M |
|
16
Archer Daniels Midland
ADM
$38.1B
| $19.4M | 1.35% |
+237,017
| New | +$21.9M |
|
17
Genuine Parts
GPC
$18.8B
| $19.4M | 1.35% |
+109,678
| New | +$19.1M |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $18.9M | 1.32% |
+255,799
| New | +$16.6M |
|
19
Black Hills Corp
BKH
$5.6B
| $18.8M | 1.31% |
+295,849
| New | +$19.9M |
|
20
Abbott
ABT
$193B
| $18.1M | 1.26% |
+168,701
| New | +$17.5M |
|
21
AbbVie
ABBV
$456B
| $18.1M | 1.26% |
+118,328
| New | +$18.1M |
|
22
Graco
GGG
$12.9B
| $17.6M | 1.23% |
+244,419
| New | +$16.3M |
|
23
Target
TGT
$75.4B
| $17.5M | 1.22% |
+102,317
| New | +$16.1M |
|
24
C.H. Robinson
CHRW
$17.7B
| $17.5M | 1.22% |
+166,773
| New | +$15.9M |
|
25
Sysco
SYY
$39.5B
| $16.3M | 1.14% |
+209,449
| New | +$16.9M |
|
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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.