We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $64.8M | 6.66% |
336,697
+895
| +0.3% | +$165K |
2015 Q1
35 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $34.8M | 3.58% |
97,571
+1,935
| +2% | +$679K |
2015 Q1
35 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$704B
| $33.1M | 3.4% |
139,606
+158
| +0.1% | +$34.9K |
2015 Q1
35 quarters
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $22.2M | 2.28% |
426,371
+9,460
| +2% | +$470K |
2021 Q3
9 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.5B
| $17.7M | 1.82% |
960,008
+12,684
| +1% | +$220K |
2018 Q1
23 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $17.4M | 1.79% |
324,160
+6,579
| +2% | +$334K |
2015 Q4
32 quarters
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $15.9M | 1.63% |
597,561
-9,189
| -2% | -$232K |
2021 Q3
9 quarters
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $15.3M | 1.57% |
180,089
+5,743
| +3% | +$446K |
2020 Q3
13 quarters
|
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $15.2M | 1.56% |
593,195
+20,590
| +4% | +$506K |
2017 Q4
24 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $14.1M | 1.45% |
278,082
+9,401
| +3% | +$455K |
2020 Q1
15 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.5B
| $13.9M | 1.43% |
80,083
+376
| +0.5% | +$60.4K |
2018 Q3
21 quarters
|
|
12
Simplify Hedged Equity ETF
HEQT
$325M
| $13.8M | 1.42% |
547,298
-2,108
| -0.4% | -$52.5K |
2022 Q4
4 quarters
|
|
13
Main Sector Rotation ETF
SECT
$2.94B
| $13.1M | 1.34% |
280,350
+5,853
| +2% | +$255K |
2018 Q3
21 quarters
|
|
14
Amazon
AMZN
$2.84T
| $11.8M | 1.21% |
77,473
+1,098
| +1% | +$154K |
2015 Q1
35 quarters
|
|
15
PIMCO Municipal Income Opportunities Active ETF
MINO
$789M
| $11.4M | 1.18% |
252,088
+5,685
| +2% | +$248K |
2022 Q1
7 quarters
|
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $11.3M | 1.17% |
113,640
+46,387
| +69% | +$4.64M |
2021 Q3
9 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$898B
| $10.7M | 1.1% |
22,417
+1,441
| +7% | +$645K |
2015 Q1
35 quarters
|
|
18
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $10.7M | 1.1% |
190,306
-2,445
| -1% | -$134K |
2018 Q3
21 quarters
|
|
19
Johnson & Johnson
JNJ
$631B
| $10.7M | 1.1% |
68,237
+509
| +0.8% | +$78K |
2015 Q1
35 quarters
|
|
20
MSC Industrial Direct
MSM
$7.24B
| $9.8M | 1.01% |
96,763
+287
| +0.3% | +$28.4K |
2020 Q3
13 quarters
|
|
21
PepsiCo
PEP
$172B
| $9.65M | 0.99% |
56,806
-493
| -0.9% | -$81.8K |
2015 Q1
35 quarters
|
|
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $9.57M | 0.98% |
171,236
+58,129
| +51% | +$3.05M |
2017 Q4
24 quarters
|
|
23
Nucor
NUE
$57.4B
| $9.45M | 0.97% |
54,326
+677
| +1% | +$107K |
2015 Q4
32 quarters
|
|
24
Costco
COST
$422B
| $9.15M | 0.94% |
13,862
+458
| +3% | +$271K |
2015 Q1
35 quarters
|
|
25
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $9.13M | 0.94% |
375,296
-3,260
| -0.9% | -$75.8K |
2021 Q2
10 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.