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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
(-20%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.15M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3M |
| 3 |
IBM
IBM
|
+$2.49M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.88M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
C.H. Robinson
CHRW
|
+$7.02M |
| 3 |
PepsiCo
PEP
|
+$5.91M |
| 4 |
MSC Industrial Direct
MSM
|
+$5.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $187K | 0.03% |
6,525
| – | – |
2023 Q1
1 quarter
|
|
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $186K | 0.03% |
2,700
+54
| +2% | +$3.53K |
2023 Q1
1 quarter
|
|
303
Marsh
MRSH
$84.5B
| $185K | 0.03% |
981
+577
| +143% | +$102K |
2023 Q1
1 quarter
|
|
304
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $184K | 0.03% |
7,393
-1,124
| -13% | -$27.8K |
2022 Q4
2 quarters
|
|
305
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $184K | 0.03% |
1,769
-185
| -9% | -$19.3K |
2020 Q2
12 quarters
|
|
306
Bank of America
BAC
$377B
| $181K | 0.03% |
6,301
+723
| +13% | +$20.6K |
2015 Q1
33 quarters
|
|
307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $180K | 0.03% |
3,598
| – | – |
2023 Q1
1 quarter
|
|
308
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
| $180K | 0.03% |
7,802
| – | – |
2023 Q1
1 quarter
|
|
309
Newmont
NEM
$122B
| $178K | 0.03% |
4,182
| – | – |
2019 Q4
14 quarters
|
|
310
iShares National Muni Bond ETF
MUB
$48.9B
| $177K | 0.03% |
1,661
-498
| -23% | -$53.2K |
2020 Q2
12 quarters
|
|
311
McKesson
MCK
$112B
| $175K | 0.02% |
410
+39
| +11% | +$15K |
2023 Q1
1 quarter
|
|
312
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$310M
| $174K | 0.02% |
8,272
| – | – |
2023 Q1
1 quarter
|
|
313
Vanguard S&P 500 ETF
VOO
$1.05T
| $173K | 0.02% |
425
-921
| -68% | -$355K |
2021 Q2
8 quarters
|
|
314
Amgen
AMGN
$223B
| $173K | 0.02% |
778
-11
| -1% | -$2.55K |
2015 Q4
30 quarters
|
|
315
iShares Silver Trust
SLV
$28.8B
| $172K | 0.02% |
8,213
-107
| -1% | -$2.38K |
2020 Q4
10 quarters
|
|
316
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $171K | 0.02% |
3,412
+13
| +0.4% | +$650 |
2023 Q1
1 quarter
|
|
317
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $169K | 0.02% |
4,161
-490
| -11% | -$19.8K |
2015 Q1
33 quarters
|
|
318
Constellation Energy
CEG
$105B
| $168K | 0.02% |
1,840
| – | – |
2023 Q1
1 quarter
|
|
319
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $168K | 0.02% |
2,017
-85
| -4% | -$7.11K |
2023 Q1
1 quarter
|
|
320
Philip Morris
PM
$311B
| $168K | 0.02% |
1,717
-59
| -3% | -$5.64K |
2021 Q3
7 quarters
|
|
321
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $167K | 0.02% |
8,550
-663
| -7% | -$13.1K |
2023 Q1
1 quarter
|
|
322
Qualcomm
QCOM
$189B
| $165K | 0.02% |
1,384
-68
| -5% | -$7.82K |
2020 Q3
11 quarters
|
|
323
Shell
SHEL
$293B
| $164K | 0.02% |
2,721
-13
| -0.5% | -$780 |
2023 Q1
1 quarter
|
|
324
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $164K | 0.02% |
3,506
| – | – |
2020 Q4
10 quarters
|
|
325
Bristol-Myers Squibb
BMY
$116B
| $163K | 0.02% |
2,556
+152
| +6% | +$10.2K |
2015 Q1
33 quarters
|
|
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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.