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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
-3.57%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$188M
Cap. Flow %
21.89%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$5.86M
3
NKE icon
Nike
NKE
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.94M
2
SYY icon
Sysco
SYY
+$2.87M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.52%
2 Technology 10.78%
3 Financials 9.23%
4 Consumer Staples 5.57%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$7.56B
$424K 0.05%
4,586
+2,416
+111% +$245K
STXF
227
Strive 500 ETF
STXF
$1.17B
$420K 0.05%
15,332
+1,974
+15% +$56.2K
DIS icon
228
Walt Disney
DIS
$187B
$415K 0.05%
5,123
+647
+14% +$55.3K
MDLZ icon
229
Mondelez International
MDLZ
$79.6B
$411K 0.05%
5,919
-69
-1% -$4.97K
PJUN icon
230
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$407K 0.05%
12,995
+2,699
+26% +$85.8K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$399K 0.05%
7,699
– –
IYW icon
232
iShares US Technology ETF
IYW
$25.3B
$393K 0.05%
3,748
-2,469
-40% -$268K
CSCO icon
233
Cisco
CSCO
$433B
$393K 0.05%
7,304
+217
+3% +$11.7K
IWB icon
234
iShares Russell 1000 ETF
IWB
$49.1B
$392K 0.05%
1,668
– –
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$390K 0.05%
4,315
+3
+0.1% +$275
EAPR icon
236
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$390K 0.05%
16,202
-125
-0.8% -$3.08K
XTWO icon
237
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$385K 0.04%
7,874
+685
+10% +$33.5K
CAG icon
238
Conagra Brands
CAG
$7.72B
$378K 0.04%
13,799
+7,265
+111% +$224K
KO icon
239
Coca-Cola
KO
$386B
$378K 0.04%
6,754
+203
+3% +$12.2K
CMCSA icon
240
Comcast
CMCSA
$96B
$377K 0.04%
8,495
+1,496
+21% +$66.8K
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$375K 0.04%
20,085
+1,818
+10% +$35.2K
BAC icon
242
Bank of America
BAC
$436B
$372K 0.04%
13,572
+7,271
+115% +$215K
SUN icon
243
Sunoco
SUN
$14.1B
$368K 0.04%
7,508
+2,261
+43% +$103K
IVOL icon
244
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$366K 0.04%
17,786
+1,078
+6% +$22.2K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$110B
$361K 0.04%
3,828
-116
-3% -$11.6K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$358K 0.04%
7,137
+3,145
+79% +$158K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.1B
$356K 0.04%
11,820
-2,435
-17% -$74.4K
BABA icon
248
Alibaba
BABA
$296B
$352K 0.04%
4,059
-38
-0.9% -$3.48K
HRL icon
249
Hormel Foods
HRL
$11.9B
$352K 0.04%
9,243
+4
+0% +$158
SBUX icon
250
Starbucks
SBUX
$123B
$348K 0.04%
3,816
+1,278
+50% +$125K
8 9
10
11 12

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TWG
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RWM
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AIC
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WealthPLAN Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthPLAN Partners held 1,264 positions worth $861M, up 22% from $707M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPLAN Partners deployed $188M of net new capital in Q3 2023, opening 6 new positions and adding to 237 existing holdings. Its largest new stake was VanEck CLO ETF: 102,662 shares worth $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $3.94M trimmed.

  • WealthPLAN Partners's largest Q3 2023 buy was VanEck CLO ETF: 102,662 shares worth $5.35M.
  • WealthPLAN Partners added most to Apple in Q3 2023, an estimated $11.7M increase.
  • WealthPLAN Partners's biggest Q3 2023 reduction was VictoryShares US Small Cap High Div Volatility Wtd ETF, cutting an estimated $3.94M.
  • WealthPLAN Partners fully exited Vanguard Extended Market ETF in Q3 2023, selling an estimated $1.59M.
  • WealthPLAN Partners's ten largest holdings make up 27% of its $861M portfolio in Q3 2023.
  • WealthPLAN Partners opened 6 new positions and closed 946 in Q3 2023.
  • WealthPLAN Partners's portfolio value rose 22% quarter-over-quarter to $861M.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.