We are live on ! Find out more
WP

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
MDT icon
301
Medtronic
MDT
$117B
$202K 0.02%
2,579
+185
+8% +$15.5K
CEG icon
302
Constellation Energy
CEG
$98.1B
$201K 0.02%
1,840
– –
DIAL icon
303
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$192K 0.02%
11,380
+225
+2% +$3.9K
RHRX icon
304
RH Tactical Rotation ETF
RHRX
$40.2M
$156K 0.02%
12,850
-32
-0.2% -$400
DSL
305
DoubleLine Income Solutions Fund
DSL
$1.22B
$128K 0.01%
10,899
– –
PGX icon
306
Invesco Preferred ETF
PGX
$3.72B
$124K 0.01%
11,350
+672
+6% +$7.51K
AGNC icon
307
AGNC Investment
AGNC
$12.9B
$121K 0.01%
12,800
+2,800
+28% +$27.7K
USA icon
308
Liberty All-Star Equity Fund
USA
$1.85B
$62.8K 0.01%
10,605
– –
PSEC icon
309
Prospect Capital
PSEC
$1.15B
$62.5K 0.01%
10,330
+2,000
+24% +$12.5K
ALT icon
310
Altimmune
ALT
$605M
$31K ﹤0.01%
11,931
– –
SQFT icon
311
Presidio Property Trust
SQFT
$2.17M
$17.8K ﹤0.01%
2,237
-28
-1% -$238
SEEL
312
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10.4K ﹤0.01%
15
+2
+15% +$8.57K
PAVM icon
313
PAVmed
PAVM
$39.3M
$9.53K ﹤0.01%
72
+11
+18% +$1.71K
SQFTW icon
314
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
$760 ﹤0.01%
22,367
-280
-1% -$10
A icon
315
Agilent Technologies
A
$43.4B
– –
-33
Closed -$3.97K
AAL icon
316
American Airlines Group
AAL
$9.03B
– –
-967
Closed -$17.3K
ABNB icon
317
Airbnb
ABNB
$112B
– –
-263
Closed -$33.7K
ACB
318
Aurora Cannabis
ACB
$254M
– –
-93
Closed -$495
ACES icon
319
ALPS Clean Energy ETF
ACES
$112M
– –
-49
Closed -$2.21K
ACN icon
320
Accenture
ACN
$116B
– –
-334
Closed -$103K
ACWI icon
321
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-514
Closed -$49.3K
ACWV icon
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-32
Closed -$3.14K
ADI icon
323
Analog Devices
ADI
$175B
– –
-380
Closed -$74K
ADNT icon
324
Adient
ADNT
$1.47B
– –
-23
Closed -$881
AEE icon
325
Ameren
AEE
$29.4B
– –
-821
Closed -$67.1K
11 12
13
14 15

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
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
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.