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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
AAPL icon
1
Apple
AAPL
$4.91T
$95.4M 6.66%
+622,555
New +$89M
2015 Q1
31 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$41M 2.87%
+131,951
New +$39.2M
2015 Q1
31 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$36.1M 2.52%
+174,114
New +$33.6M
2015 Q1
31 quarters
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$26.9M 1.88%
+536,268
New +$25M
2021 Q3
5 quarters
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$25.6M 1.79%
+1,093,003
New +$24.1M
2021 Q3
5 quarters
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.1B
$25.2M 1.76%
+488,181
New +$24M
2015 Q4
28 quarters
WPC icon
7
W.P. Carey
WPC
$14.4B
$23.2M 1.62%
+283,171
New +$21.3M
2015 Q1
31 quarters
NUE icon
8
Nucor
NUE
$56.8B
$23M 1.61%
+134,548
New +$18.3M
2015 Q4
28 quarters
PEP icon
9
PepsiCo
PEP
$172B
$22.9M 1.6%
+130,174
New +$23.2M
2015 Q1
31 quarters
HEQT icon
10
Simplify Hedged Equity ETF
HEQT
$325M
$22.8M 1.6%
+962,538
New +$22.4M
2022 Q4
0 quarters
O icon
11
Realty Income
O
$51.3B
$20.4M 1.42%
+310,288
New +$19.3M
2020 Q2
10 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$20.3M 1.42%
+125,151
New +$21.6M
2015 Q1
31 quarters
CVX icon
13
Chevron
CVX
$416B
$20.1M 1.41%
+116,720
New +$20.4M
2015 Q1
31 quarters
MSM icon
14
MSC Industrial Direct
MSM
$7.23B
$20M 1.4%
+232,622
New +$19M
2020 Q3
9 quarters
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.6B
$19.6M 1.37%
+388,693
New +$19.1M
2018 Q3
17 quarters
ADM icon
16
Archer Daniels Midland
ADM
$38.5B
$19.4M 1.35%
+237,017
New +$21.9M
2019 Q2
14 quarters
GPC icon
17
Genuine Parts
GPC
$17.5B
$19.4M 1.35%
+109,678
New +$19.1M
2015 Q1
31 quarters
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$18.9M 1.32%
+255,799
New +$16.6M
2020 Q3
9 quarters
BKH icon
19
Black Hills Corp
BKH
$5.8B
$18.8M 1.31%
+295,849
New +$19.9M
2018 Q2
18 quarters
ABT icon
20
Abbott
ABT
$172B
$18.1M 1.26%
+168,701
New +$17.5M
2015 Q4
28 quarters
ABBV icon
21
AbbVie
ABBV
$489B
$18.1M 1.26%
+118,328
New +$18.1M
2017 Q3
21 quarters
GGG icon
22
Graco
GGG
$12.7B
$17.6M 1.23%
+244,419
New +$16.3M
2021 Q1
7 quarters
TGT icon
23
Target
TGT
$69.8B
$17.5M 1.22%
+102,317
New +$16.1M
2022 Q1
3 quarters
CHRW icon
24
C.H. Robinson
CHRW
$16.6B
$17.5M 1.22%
+166,773
New +$15.9M
2019 Q2
14 quarters
SYY icon
25
Sysco
SYY
$38.4B
$16.3M 1.14%
+209,449
New +$16.9M
2020 Q1
11 quarters
1
2 3 4 5

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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.