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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
XONE icon
251
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$277K 0.04%
5,583
+1,768
+46% +$88K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$45.6B
$275K 0.04%
3,639
-43
-1% -$3.28K
GE icon
253
GE Aerospace
GE
$356B
$271K 0.04%
3,086
-113
-4% -$9.15K
AEP icon
254
American Electric Power
AEP
$66.6B
$270K 0.04%
3,205
+1
+0% +$88
F icon
255
Ford
F
$55.3B
$263K 0.04%
17,374
-11,306
-39% -$143K
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$262K 0.04%
2,863
-901
-24% -$83.1K
TIP icon
257
iShares TIPS Bond ETF
TIP
$15B
$261K 0.04%
2,426
-509
-17% -$55.4K
TFC icon
258
Truist Financial
TFC
$61.6B
$260K 0.04%
8,570
-2,463
-22% -$76.5K
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$252K 0.04%
7,327
+100
+1% +$3.42K
SBUX icon
260
Starbucks
SBUX
$123B
$251K 0.04%
2,538
-9
-0.4% -$934
ISRG icon
261
Intuitive Surgical
ISRG
$132B
$250K 0.04%
731
-189
-21% -$57.2K
LW icon
262
Lamb Weston
LW
$7.56B
$249K 0.04%
2,170
-562
-21% -$62.7K
XBJA icon
263
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$245K 0.03%
9,970
– –
APRW icon
264
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$244K 0.03%
+8,694
New +$238K
LSI
265
DELISTED
Life Storage, Inc.
LSI
$244K 0.03%
1,837
– –
CINF icon
266
Cincinnati Financial
CINF
$26.4B
$243K 0.03%
2,500
– –
JULW icon
267
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$242K 0.03%
+8,131
New +$234K
UPS icon
268
United Parcel Service
UPS
$89.6B
$239K 0.03%
1,336
-22
-2% -$3.91K
VRIG icon
269
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$236K 0.03%
9,495
-3,973
-29% -$98.8K
YEAR icon
270
AB Ultra Short Income ETF
YEAR
$1.53B
$233K 0.03%
4,644
– –
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$228B
$231K 0.03%
4,896
-342
-7% -$14.8K
ORCL icon
272
Oracle
ORCL
$434B
$229K 0.03%
1,927
-280
-13% -$28.9K
SUN icon
273
Sunoco
SUN
$14.1B
$229K 0.03%
5,247
-5,039
-49% -$223K
LUV icon
274
Southwest Airlines
LUV
$19.4B
$228K 0.03%
6,292
-1,600
-20% -$50.2K
BHP icon
275
BHP
BHP
$242B
$227K 0.03%
3,811
-570
-13% -$34K
9 10
11
12 13

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AIC
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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.