WealthPLAN Partners LLC's Q4 2022 13F: 64 new positions, 51 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 16, 2023 · 393 reported positions · accession 0001580642-23-000924
Compared with the fund's previous filing on record, for the quarter ended Mar 31, 2022.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SIMPLIFY EXCHANGE TRADED FUN (HEQT) | — | 1.6% | +1.6 pts | +963K sh | new |
| Reduced | KRANESHARES TR (IVOL) | 2.1% | 0.3% | −1.8 pts | −969K sh | −82% |
| Reduced | SSGA ACTIVE ETF TR (SRLN) | 1.5% | 0.3% | −1.3 pts | −411K sh | −82% |
| Increased | ABBVIE INC (ABBV) | 0.1% | 1.3% | +1.2 pts | +112K sh | +1856% |
| Reduced | POLARIS INC (PII) | 0.9% | 0.0% | −0.9 pts | −138K sh | −97% |
| Reduced | LOWES COS INC (LOW) | 1.2% | 0.3% | −0.9 pts | −66,561 sh | −78% |
| New | VANECK ETF TRUST (FLTR) | — | 0.9% | +0.9 pts | +534K sh | new |
| Reduced | MEDTRONIC PLC (MDT) | 1.2% | 0.2% | −1.0 pts | −139K sh | −82% |
| Reduced | WISDOMTREE TR (XSOE) | 0.9% | 0.1% | −0.8 pts | −397K sh | −94% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (BUFR) | 2.4% | 1.8% | −0.7 pts | −481K sh | −31% |
| New | LINCOLN ELEC HLDGS INC (LECO) | — | 0.8% | +0.8 pts | +64,531 sh | new |
| Reduced | PIMCO ETF TR (BOND) | 0.9% | 0.1% | −0.8 pts | −121K sh | −92% |
| Increased | PACER FDS TR (COWZ) | 1.1% | 1.9% | +0.8 pts | +217K sh | +68% |
| Reduced | LISTED FD TR (INFL) | 0.8% | 0.0% | −0.7 pts | −334K sh | −97% |
| Exited | ADVISORSHARES TR (QPX) | 0.7% | — | −0.7 pts | −405K sh | −100% |
| New | UMB FINL CORP (UMBF) | — | 0.6% | +0.6 pts | +101K sh | new |
| Exited | FIRST TR EXCH TRADED FD III (RFEU) | 0.6% | — | −0.6 pts | −138K sh | −100% |
| New | INNOVATOR ETFS TR (IOCT) | — | 0.6% | +0.6 pts | +349K sh | new |
| Reduced | ETF SER SOLUTIONS (DRSK) | 0.6% | 0.0% | −0.6 pts | −328K sh | −96% |
| Increased | ARCHER DANIELS MIDLAND CO (ADM) | 0.8% | 1.4% | +0.5 pts | +102K sh | +76% |
| Reduced | STANLEY BLACK & DECKER INC (SWK) | 0.9% | 0.1% | −0.8 pts | −86,974 sh | −81% |
| Reduced | INNOVATOR ETFS TR (PMAY) | 0.6% | 0.1% | −0.5 pts | −265K sh | −84% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 0.5% | 1.0% | +0.5 pts | +140K sh | +103% |
| Reduced | ISHARES TR (IVW) | 0.8% | 0.2% | −0.5 pts | −113K sh | −69% |
| New | J P MORGAN EXCHANGE TRADED F (JEPI) | — | 0.5% | +0.5 pts | +129K sh | new |
| New | PROSHARES TR (TDV) | — | 0.5% | +0.5 pts | +115K sh | new |
| Increased | PIMCO ETF TR (MINO) | 0.6% | 1.1% | +0.5 pts | +158K sh | +80% |
| Increased | ISHARES TR (IGRO) | 0.6% | 1.1% | +0.5 pts | +114K sh | +82% |
| Increased | PEPSICO INC (PEP) | 1.1% | 1.6% | +0.5 pts | +39,405 sh | +43% |
| Reduced | ISHARES TR (DGRO) | 2.1% | 1.8% | −0.4 pts | −123K sh | −20% |
| Reduced | STARBOARD INVT TR (AGOX) | 1.4% | 1.0% | −0.4 pts | −265K sh | −29% |
| New | MICROCHIP TECHNOLOGY INC. (MCHP) | — | 0.4% | +0.4 pts | +67,304 sh | new |
| New | VANECK ETF TRUST (RAAX) | — | 0.4% | +0.4 pts | +222K sh | new |
| Reduced | INVESCO ACTIVELY MANAGED ETF (PHDG) | 0.8% | 0.4% | −0.4 pts | −170K sh | −51% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.7% | 1.0% | +0.3 pts | +138K sh | +67% |
| New | BONDBLOXX ETF TRUST (XSVN) | — | 0.4% | +0.4 pts | +114K sh | new |
| Reduced | INNOVATOR ETFS TR (PNOV) | 0.4% | 0.0% | −0.3 pts | −172K sh | −95% |
| Increased | WP CAREY INC (WPC) | 1.2% | 1.6% | +0.4 pts | +63,270 sh | +30% |
| Reduced | VANECK ETF TRUST (MOAT) | 1.6% | 1.3% | −0.2 pts | −70,531 sh | −22% |
| Increased | TARGET CORP (TGT) | 1.2% | 1.2% | +0.1 pts | +29,649 sh | +41% |
| Exited | FIRST TR EXCHANGE-TRADED FD (EMLP) | 0.3% | — | −0.3 pts | −188K sh | −100% |
| New | FIRST TR EXCHNG TRADED FD VI (XSEP) | — | 0.3% | +0.3 pts | +155K sh | new |
| Increased | SPDR SER TR (SPYG) | 0.0% | 0.3% | +0.3 pts | +80,092 sh | +706% |
| Reduced | FIRST TR EXCH TRADED FD III (FTLS) | 1.6% | 1.4% | −0.3 pts | −86,623 sh | −18% |
| New | INNOVATOR ETFS TR (PAPR) | — | 0.3% | +0.3 pts | +149K sh | new |
| Reduced | VANGUARD INDEX FDS (VTI) | 2.8% | 2.5% | −0.3 pts | −20,868 sh | −11% |
| Increased | CULLEN FROST BANKERS INC (CFR) | 0.8% | 1.1% | +0.3 pts | +32,193 sh | +38% |
| Reduced | META PLATFORMS INC (META) | 0.8% | 0.4% | −0.4 pts | −23,207 sh | −40% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.7% | 2.9% | +0.2 pts | +13,019 sh | +11% |
| Increased | BLACK HILLS CORP (BKH) | 1.2% | 1.3% | +0.1 pts | +63,443 sh | +27% |
The 50 largest of 437 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 23.9% of the equity book
Changes in the top 10 this quarter: COWZ entered · WPC entered · NUE entered · PEP entered · HEQT entered · IVOL left · FTLS left · MOAT left · SRLN left · AGOX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.6% | 6.7% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.7% | 2.9% | |
| 3 | VANGUARD INDEX FDS (VTI) | 2.8% | 2.5% | |
| 4 | PACER FDS TR (COWZ) | 1.1% | 1.9% | Entered the top 10 |
| 5 | FIRST TR EXCHNG TRADED FD VI (BUFR) | 2.4% | 1.8% | |
| 6 | ISHARES TR (DGRO) | 2.1% | 1.8% | |
| 7 | WP CAREY INC (WPC) | 1.2% | 1.6% | Entered the top 10 |
| 8 | NUCOR CORP (NUE) | 1.2% | 1.6% | Entered the top 10 |
| 9 | PEPSICO INC (PEP) | 1.1% | 1.6% | Entered the top 10 |
| 10 | SIMPLIFY EXCHANGE TRADED FUN (HEQT) | 0.0% | 1.6% | Entered the top 10 |
| — | KRANESHARES TR (IVOL) | 2.1% | 0.3% | Left the top 10 |
| — | FIRST TR EXCH TRADED FD III (FTLS) | 1.6% | 1.4% | Left the top 10 |
| — | VANECK ETF TRUST (MOAT) | 1.6% | 1.3% | Left the top 10 |
| — | SSGA ACTIVE ETF TR (SRLN) | 1.5% | 0.3% | Left the top 10 |
| — | STARBOARD INVT TR (AGOX) | 1.4% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).