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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
SPEM icon
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$256K 0.03%
7,632
+305
+4% +$10.5K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$228B
$253K 0.03%
5,574
+678
+14% +$32K
XBJA icon
278
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.9M
$247K 0.03%
9,970
– –
BUFF icon
279
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$247K 0.03%
6,583
+5,749
+689% +$219K
CHRW icon
280
C.H. Robinson
CHRW
$17.6B
$242K 0.03%
2,805
-1,393
-33% -$130K
AEP icon
281
American Electric Power
AEP
$66.6B
$241K 0.03%
3,206
+1
+0% +$81
PAYX icon
282
Paychex
PAYX
$45.2B
$235K 0.03%
2,033
+65
+3% +$7.83K
CINF icon
283
Cincinnati Financial
CINF
$26.4B
$233K 0.03%
2,282
-218
-9% -$22.8K
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$192B
$231K 0.03%
1,672
+155
+10% +$22.2K
ISRG icon
285
Intuitive Surgical
ISRG
$132B
$229K 0.03%
783
+52
+7% +$16.2K
AN icon
286
AutoNation
AN
$6.62B
$228K 0.03%
1,508
-288
-16% -$45.9K
HON icon
287
Honeywell
HON
$68.9B
$227K 0.03%
1,303
+170
+15% +$31.1K
AMGN icon
288
Amgen
AMGN
$234B
$226K 0.03%
840
+62
+8% +$15.5K
SYY icon
289
Sysco
SYY
$39.3B
$223K 0.03%
3,381
-39,924
-92% -$2.87M
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$82.8B
$222K 0.03%
2,150
+322
+18% +$34.5K
FNDF icon
291
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$217K 0.03%
6,856
+664
+11% +$21.5K
ORCL icon
292
Oracle
ORCL
$435B
$214K 0.02%
2,019
+92
+5% +$10.6K
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$212K 0.02%
4,607
– –
AOM icon
294
iShares Core Moderate Allocation ETF
AOM
$1.78B
$211K 0.02%
5,422
-10
-0.2% -$400
SO icon
295
Southern Company
SO
$102B
$210K 0.02%
3,247
+13
+0.4% +$902
RGEN icon
296
Repligen
RGEN
$9.95B
$210K 0.02%
1,320
+1,300
+6,500% +$213K
VGT icon
297
Vanguard Information Technology ETF
VGT
$147B
$207K 0.02%
3,992
+200
+5% +$10.9K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$205K 0.02%
4,206
– –
MMM icon
299
3M
MMM
$89.9B
$203K 0.02%
2,599
+212
+9% +$18.2K
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$203K 0.02%
2,800
-53
-2% -$4.1K
10 11
12
13 14

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Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
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TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
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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.