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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
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946
Avg Time Held
15.7
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Walmart Inc
WMT
|
+$5.86M |
| 3 |
Nike
NKE
|
+$5.56M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.33M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.94M |
| 2 |
Sysco
SYY
|
+$2.87M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$2.8M |
| 4 |
Target
TGT
|
+$2.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$91.2B
| $347K | 0.04% |
3,589
| – | – |
2021 Q1
10 quarters
|
|
252
UnitedHealth
UNH
$339B
| $339K | 0.04% |
673
+26
| +4% | +$12.8K |
2017 Q3
24 quarters
|
|
253
Netflix
NFLX
$293B
| $339K | 0.04% |
8,970
+2,470
| +38% | +$105K |
2019 Q3
16 quarters
|
|
254
Rockwell Automation
ROK
$48B
| $335K | 0.04% |
1,173
-113
| -9% | -$34.9K |
2020 Q2
13 quarters
|
|
255
TJX Companies
TJX
$156B
| $334K | 0.04% |
3,757
+302
| +9% | +$26.6K |
2022 Q4
3 quarters
|
|
256
General Motors
GM
$73.7B
| $334K | 0.04% |
10,120
+6,985
| +223% | +$248K |
2020 Q3
12 quarters
|
|
257
RTX Corp
RTX
$247B
| $326K | 0.04% |
4,531
+1,214
| +37% | +$104K |
2022 Q4
3 quarters
|
|
258
United Parcel Service
UPS
$80.6B
| $315K | 0.04% |
2,019
+683
| +51% | +$118K |
2021 Q3
8 quarters
|
|
259
Carnival Corporation Ltd
CCL
$35.9B
| $314K | 0.04% |
22,850
-4,664
| -17% | -$77.3K |
2020 Q1
14 quarters
|
|
260
Automatic Data Processing
ADP
$109B
| $309K | 0.04% |
1,283
-428
| -25% | -$104K |
2020 Q3
12 quarters
|
|
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $308K | 0.04% |
9,948
+1,171
| +13% | +$37.8K |
2017 Q4
23 quarters
|
|
262
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| $304K | 0.04% |
6,110
+527
| +9% | +$26.2K |
2023 Q1
2 quarters
|
|
263
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $300K | 0.03% |
2,876
-157
| -5% | -$17.3K |
2021 Q3
8 quarters
|
|
264
Innovator Uncapped Accelerated US Equity ETF
XUSP
$54.8M
| $295K | 0.03% |
+11,028
| New | +$313K |
2023 Q3
0 quarters
|
|
265
iShares US Treasury Bond ETF
GOVT
$41.8B
| $294K | 0.03% |
13,357
-36,837
| -73% | -$829K |
2019 Q2
17 quarters
|
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $292K | 0.03% |
3,961
-79
| -2% | -$5.9K |
2021 Q2
9 quarters
|
|
267
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $286K | 0.03% |
11,474
+1,979
| +21% | +$49.4K |
2018 Q3
20 quarters
|
|
268
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $283K | 0.03% |
3,761
+122
| +3% | +$9.2K |
2020 Q4
11 quarters
|
|
269
iShares Core Dividend ETF
DIVB
$2.05B
| $281K | 0.03% |
7,549
+280
| +4% | +$10.9K |
2022 Q1
6 quarters
|
|
270
GE Aerospace
GE
$319B
| $278K | 0.03% |
3,153
+67
| +2% | +$6.02K |
2015 Q1
34 quarters
|
|
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $273K | 0.03% |
3,102
+239
| +8% | +$21.5K |
2019 Q4
15 quarters
|
|
272
Ford
F
$48.2B
| $271K | 0.03% |
21,797
+4,423
| +25% | +$57.4K |
2015 Q1
34 quarters
|
|
273
Public Service Enterprise Group
PEG
$35.1B
| $267K | 0.03% |
4,687
| – | – |
2021 Q3
8 quarters
|
|
274
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $260K | 0.03% |
9,752
-3,509
| -26% | -$98.6K |
2019 Q4
15 quarters
|
|
275
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
| $257K | 0.03% |
10,465
+5,439
| +108% | +$136K |
2022 Q1
6 quarters
|
|
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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.