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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
UJUN icon
301
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$187K 0.03%
6,525
– –
MDYV icon
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$186K 0.03%
2,700
+54
+2% +$3.53K
MRSH
303
Marsh
MRSH
$91.9B
$185K 0.03%
981
+577
+143% +$102K
IAPR icon
304
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$184K 0.03%
7,393
-1,124
-13% -$27.8K
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$184K 0.03%
1,769
-185
-9% -$19.3K
BAC icon
306
Bank of America
BAC
$436B
$181K 0.03%
6,301
+723
+13% +$20.6K
USIG icon
307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$180K 0.03%
3,598
– –
EJUL icon
308
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$180K 0.03%
7,802
– –
NEM icon
309
Newmont
NEM
$135B
$178K 0.03%
4,182
– –
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.5B
$177K 0.03%
1,661
-498
-23% -$53.2K
MCK icon
311
McKesson
MCK
$104B
$175K 0.02%
410
+39
+11% +$15K
HYZD icon
312
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$174K 0.02%
8,272
– –
VOO icon
313
Vanguard S&P 500 ETF
VOO
$1.03T
$173K 0.02%
425
-921
-68% -$355K
AMGN icon
314
Amgen
AMGN
$234B
$173K 0.02%
778
-11
-1% -$2.55K
SLV icon
315
iShares Silver Trust
SLV
$32.3B
$172K 0.02%
8,213
-107
-1% -$2.38K
TBIL
316
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$171K 0.02%
3,412
+13
+0.4% +$650
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$169K 0.02%
4,161
-490
-11% -$19.8K
CEG icon
318
Constellation Energy
CEG
$98.1B
$168K 0.02%
1,840
– –
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$168K 0.02%
2,017
-85
-4% -$7.11K
PM icon
320
Philip Morris
PM
$299B
$168K 0.02%
1,717
-59
-3% -$5.64K
GSG icon
321
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$167K 0.02%
8,550
-663
-7% -$13.1K
QCOM icon
322
Qualcomm
QCOM
$175B
$165K 0.02%
1,384
-68
-5% -$7.82K
SHEL icon
323
Shell
SHEL
$250B
$164K 0.02%
2,721
-13
-0.5% -$780
ISTB icon
324
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$164K 0.02%
3,506
– –
BMY icon
325
Bristol-Myers Squibb
BMY
$136B
$163K 0.02%
2,556
+152
+6% +$10.2K
11 12
13
14 15

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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.