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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
AEG icon
326
Aegon
AEG
$13.6B
– –
-1,149
Closed -$5.83K
AER icon
327
AerCap
AER
$23.2B
– –
-533
Closed -$33.9K
AFL icon
328
Aflac
AFL
$58.4B
– –
-1,305
Closed -$91.1K
AGCO icon
329
AGCO
AGCO
$7.94B
– –
-38
Closed -$4.99K
AGM.A icon
330
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
– –
-100
Closed -$12.2K
AI icon
331
C3.ai
AI
$1.64B
– –
-25
Closed -$911
AIA icon
332
iShares Asia 50 ETF
AIA
$5.16B
– –
-185
Closed -$11K
AIG icon
333
American International
AIG
$40.2B
– –
-75
Closed -$4.32K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-292
Closed -$64.1K
ALC icon
335
Alcon
ALC
$34.8B
– –
-20
Closed -$1.64K
ALB icon
336
Albemarle
ALB
$16.2B
– –
-30
Closed -$6.69K
ALK icon
337
Alaska Air
ALK
$4.72B
– –
-718
Closed -$38.2K
ALL icon
338
Allstate
ALL
$65.9B
– –
-570
Closed -$62.1K
ALLY icon
339
Ally Financial
ALLY
$12.8B
– –
-480
Closed -$13K
AMAT icon
340
Applied Materials
AMAT
$366B
– –
-262
Closed -$37.8K
AMC icon
341
AMC Entertainment Holdings
AMC
$2.31B
– –
-190
Closed -$8.36K
AMD icon
342
Advanced Micro Devices
AMD
$760B
– –
-457
Closed -$52.1K
AME icon
343
Ametek
AME
$54.2B
– –
-64
Closed -$10.4K
AMLP icon
344
Alerian MLP ETF
AMLP
$13.4B
– –
-300
Closed -$11.8K
AMP icon
345
Ameriprise Financial
AMP
$49.4B
– –
-59
Closed -$19.6K
AMPG icon
346
AmpliTech
AMPG
$101M
– –
-500
Closed -$1.16K
AMRN
347
Amarin Corp
AMRN
$295M
– –
-51
Closed -$1.22K
AMT icon
348
American Tower
AMT
$82.1B
– –
-377
Closed -$73.1K
AOR icon
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-1,491
Closed -$76.7K
AOS icon
350
A.O. Smith
AOS
$8.21B
– –
-97
Closed -$7.06K
12 13
14
15 16

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NDSI
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WWM
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TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
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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
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.