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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
SO icon
276
Southern Company
SO
$102B
$227K 0.03%
3,234
-19
-0.6% -$1.36K
HON icon
277
Honeywell
HON
$68.9B
$222K 0.03%
1,133
-345
-23% -$64.1K
CAG icon
278
Conagra Brands
CAG
$7.72B
$220K 0.03%
6,534
-1,692
-21% -$61.1K
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$220K 0.03%
2,853
+262
+10% +$19.5K
PAYX icon
280
Paychex
PAYX
$45.2B
$220K 0.03%
1,968
-189
-9% -$20.7K
AOM icon
281
iShares Core Moderate Allocation ETF
AOM
$1.78B
$220K 0.03%
5,432
-10
-0.2% -$399
FSCO
282
FS Credit Opportunities Corp
FSCO
$1.05B
$218K 0.03%
45,969
+13,687
+42% +$60.7K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$217K 0.03%
4,607
+345
+8% +$15.6K
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$192B
$216K 0.03%
1,517
-21
-1% -$2.92K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$213K 0.03%
4,206
-888
-17% -$45.1K
MDT icon
286
Medtronic
MDT
$117B
$211K 0.03%
2,394
-1,205
-33% -$104K
VGT icon
287
Vanguard Information Technology ETF
VGT
$147B
$210K 0.03%
3,792
+208
+6% +$10.4K
MEM icon
288
Matthews Emerging Markets Equity Active ETF
MEM
$53.2M
$201K 0.03%
7,200
– –
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$200K 0.03%
3,992
-3,145
-44% -$158K
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$200K 0.03%
6,192
+694
+13% +$22.2K
MMM icon
291
3M
MMM
$89.9B
$200K 0.03%
2,387
-339
-12% -$28.8K
DIAL icon
292
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$196K 0.03%
11,155
+524
+5% +$9.26K
PSEP icon
293
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$194K 0.03%
5,945
-1,841
-24% -$57.6K
PECO icon
294
Phillips Edison & Co
PECO
$5.03B
$194K 0.03%
5,695
-355
-6% -$11.1K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$82.8B
$194K 0.03%
1,828
-347
-16% -$36.4K
SPOT icon
296
Spotify
SPOT
$113B
$190K 0.03%
1,183
-168
-12% -$24.3K
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$190K 0.03%
1,372
-89
-6% -$11.9K
PAUG icon
298
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$189K 0.03%
6,059
-77
-1% -$2.3K
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$188K 0.03%
2,623
-71
-3% -$4.85K
PODD icon
300
Insulet
PODD
$10.1B
$187K 0.03%
650
– –
10 11
12
13 14

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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.