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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
+5.76%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$172M
Cap. Flow
-$207M
Cap. Flow %
-29.24%
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3M
3
IBM icon
IBM
IBM
+$2.49M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
CHRW icon
C.H. Robinson
CHRW
+$7.02M
3
PEP icon
PepsiCo
PEP
+$5.91M
4
MSM icon
MSC Industrial Direct
MSM
+$5.35M
5
GGG icon
Graco
GGG
+$5.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.04%
2 Technology 10.97%
3 Financials 8.74%
4 Consumer Staples 4.7%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
226
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$371K 0.05%
13,261
-1,026
-7% -$28.4K
COP icon
227
ConocoPhillips
COP
$157B
$368K 0.05%
3,555
+300
+9% +$30.8K
CSCO icon
228
Cisco
CSCO
$433B
$367K 0.05%
7,087
-167
-2% -$8.21K
XTWO icon
229
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$353K 0.05%
7,189
+2,575
+56% +$128K
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$351K 0.05%
18,267
+2,166
+13% +$40K
OPER icon
231
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$349K 0.05%
3,482
– –
XHLF icon
232
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$346K 0.05%
6,890
-687
-9% -$34.5K
IVOL icon
233
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$344K 0.05%
16,708
-126,408
-88% -$2.83M
BABA icon
234
Alibaba
BABA
$295B
$341K 0.05%
4,097
-16
-0.4% -$1.4K
AVGO icon
235
Broadcom
AVGO
$1.75T
$338K 0.05%
3,900
-1,190
-23% -$84.9K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$333K 0.05%
3,033
+48
+2% +$5.06K
PJUN icon
237
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$326K 0.05%
10,296
-2,107
-17% -$65.1K
RTX icon
238
RTX Corp
RTX
$285B
$325K 0.05%
3,317
-557
-14% -$54.5K
EMR icon
239
Emerson Electric
EMR
$86.6B
$324K 0.05%
3,589
+271
+8% +$22.8K
UNH icon
240
UnitedHealth
UNH
$353B
$311K 0.04%
647
-36
-5% -$17.6K
XDQQ icon
241
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.6M
$305K 0.04%
12,189
-3,176
-21% -$75.5K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$303K 0.04%
4,040
-126
-3% -$9.4K
AN icon
243
AutoNation
AN
$6.62B
$296K 0.04%
1,796
-645
-26% -$89.5K
PEG icon
244
Public Service Enterprise Group
PEG
$36.5B
$293K 0.04%
4,687
-200
-4% -$12.5K
TJX icon
245
TJX Companies
TJX
$149B
$293K 0.04%
3,455
-651
-16% -$51.4K
CMCSA icon
246
Comcast
CMCSA
$96B
$291K 0.04%
6,999
-914
-12% -$36.3K
NFLX icon
247
Netflix
NFLX
$340B
$286K 0.04%
6,500
-910
-12% -$33.5K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$286K 0.04%
8,777
+23
+0.3% +$751
BOXX icon
249
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$285K 0.04%
+2,784
New +$283K
DIVB icon
250
iShares Core Dividend ETF
DIVB
$1.92B
$278K 0.04%
7,269
+49
+0.7% +$1.82K
8 9
10
11 12

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TWG
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RWM
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AIC
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CA
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WealthPLAN Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthPLAN Partners held 1,431 positions worth $707M, down 20% from $879M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthPLAN Partners withdrew a net $207M in Q2 2023, closing 173 positions and reducing 472 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF August, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthPLAN Partners opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $3.12M.

  • WealthPLAN Partners's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 72,483 shares worth $3.12M.
  • WealthPLAN Partners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $3M increase.
  • WealthPLAN Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $12.1M.
  • WealthPLAN Partners fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2023, selling an estimated $577K.
  • WealthPLAN Partners's ten largest holdings make up 29% of its $707M portfolio in Q2 2023.
  • WealthPLAN Partners opened 110 new positions and closed 173 in Q2 2023.
  • WealthPLAN Partners's portfolio value fell 20% quarter-over-quarter to $707M.

Based on WealthPLAN Partners's 13F filing for Q2 2023, filed 31 Jul 2023.