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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
EMR icon
251
Emerson Electric
EMR
$86.6B
$347K 0.04%
3,589
– –
UNH icon
252
UnitedHealth
UNH
$353B
$339K 0.04%
673
+26
+4% +$12.8K
NFLX icon
253
Netflix
NFLX
$340B
$339K 0.04%
8,970
+2,470
+38% +$105K
ROK icon
254
Rockwell Automation
ROK
$47.8B
$335K 0.04%
1,173
-113
-9% -$34.9K
TJX icon
255
TJX Companies
TJX
$149B
$334K 0.04%
3,757
+302
+9% +$26.6K
GM icon
256
General Motors
GM
$75.7B
$334K 0.04%
10,120
+6,985
+223% +$248K
RTX icon
257
RTX Corp
RTX
$285B
$326K 0.04%
4,531
+1,214
+37% +$104K
UPS icon
258
United Parcel Service
UPS
$89.6B
$315K 0.04%
2,019
+683
+51% +$118K
CCL icon
259
Carnival Corporation Ltd
CCL
$33.9B
$314K 0.04%
22,850
-4,664
-17% -$77.3K
ADP icon
260
Automatic Data Processing
ADP
$114B
$309K 0.04%
1,283
-428
-25% -$104K
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$308K 0.04%
9,948
+1,171
+13% +$37.8K
XONE icon
262
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$304K 0.04%
6,110
+527
+9% +$26.2K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$300K 0.03%
2,876
-157
-5% -$17.3K
XUSP icon
264
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.9M
$295K 0.03%
+11,028
New +$313K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$44.3B
$294K 0.03%
13,357
-36,837
-73% -$829K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$292K 0.03%
3,961
-79
-2% -$5.9K
VRIG icon
267
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$286K 0.03%
11,474
+1,979
+21% +$49.4K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$45.6B
$283K 0.03%
3,761
+122
+3% +$9.2K
DIVB icon
269
iShares Core Dividend ETF
DIVB
$1.92B
$281K 0.03%
7,549
+280
+4% +$10.9K
GE icon
270
GE Aerospace
GE
$355B
$278K 0.03%
3,153
+67
+2% +$6.02K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$273K 0.03%
3,102
+239
+8% +$21.5K
F icon
272
Ford
F
$55.3B
$271K 0.03%
21,797
+4,423
+25% +$57.4K
PEG icon
273
Public Service Enterprise Group
PEG
$36.5B
$267K 0.03%
4,687
– –
XSOE icon
274
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$260K 0.03%
9,752
-3,509
-26% -$98.6K
SIXJ icon
275
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$257K 0.03%
10,465
+5,439
+108% +$136K
9 10
11
12 13

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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 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.