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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
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 | |
|---|---|---|---|---|---|---|
326
RH Tactical Rotation ETF
RHRX
$40.2M
| $162K | 0.02% |
12,882
-156
| -1% | -$1.87K |
|
327
Eaton
ETN
$156B
| $162K | 0.02% |
805
-14
| -2% | -$2.46K |
|
328
iShares US Infrastructure ETF
IFRA
$4.2B
| $161K | 0.02% |
4,124
-1,968
| -32% | -$73.5K |
|
329
Consolidated Edison
ED
$39.8B
| $161K | 0.02% |
1,778
-16
| -0.9% | -$1.53K |
|
330
HP
HPQ
$27.5B
| $160K | 0.02% |
5,224
-63
| -1% | -$1.89K |
|
331
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $160K | 0.02% |
2,613
-796
| -23% | -$48.8K |
|
332
iShares Convertible Bond ETF
ICVT
$7.64B
| $156K | 0.02% |
2,043
-361
| -15% | -$26.3K |
|
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $150K | 0.02% |
1,403
+101
| +8% | +$10.3K |
|
334
Principal Financial Group
PFG
$23.9B
| $149K | 0.02% |
1,969
-497
| -20% | -$35.8K |
|
335
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
| $149K | 0.02% |
5,255
-72
| -1% | -$2.02K |
|
336
Yum! Brands
YUM
$42B
| $149K | 0.02% |
+1,073
| New | +$145K |
|
337
United States Brent Oil Fund
BNO
$638M
| $148K | 0.02% |
5,812
| – | – |
|
338
Linde
LIN
$226B
| $147K | 0.02% |
387
| – | – |
|
339
Schwab US REIT ETF
SCHH
$11.3B
| $147K | 0.02% |
7,514
+188
| +3% | +$3.6K |
|
340
BlueLinx
BXC
$624M
| $140K | 0.02% |
1,496
-143
| -9% | -$11.4K |
|
341
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
| $140K | 0.02% |
4,582
-2,499
| -35% | -$76.5K |
|
342
Stanley Black & Decker
SWK
$14.8B
| $140K | 0.02% |
1,490
+178
| +14% | +$14.7K |
|
343
Nike
NKE
$58.7B
| $139K | 0.02% |
1,261
-110
| -8% | -$12.9K |
|
344
United Airlines
UAL
$35.9B
| $139K | 0.02% |
2,532
-66
| -3% | -$3.12K |
|
345
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $138K | 0.02% |
3,910
-947
| -19% | -$32.4K |
|
346
National Grid
NGG
$79.8B
| $137K | 0.02% |
2,153
| – | – |
|
347
Waste Management
WM
$87.8B
| $136K | 0.02% |
784
-24
| -3% | -$3.97K |
|
348
iShares Gold Trust
IAU
$66.1B
| $136K | 0.02% |
3,736
-42
| -1% | -$1.57K |
|
349
Shopify
SHOP
$197B
| $135K | 0.02% |
2,090
-500
| -19% | -$28.3K |
|
|
CCIF
350
Carlyle Credit Income Fund
CCIF
$57M
| $133K | 0.02% |
13,398
| – | – |
|
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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.