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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 | |
|---|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.8B
| $132K | 0.02% |
1,315
| – | – |
2023 Q1
1 quarter
|
|
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $131K | 0.02% |
3,698
+11
| +0.3% | +$386 |
2023 Q1
1 quarter
|
|
353
Royal Caribbean
RCL
$75.3B
| $130K | 0.02% |
1,255
-640
| -34% | -$50.2K |
2023 Q1
1 quarter
|
|
354
DoubleLine Income Solutions Fund
DSL
$1.14B
| $130K | 0.02% |
10,899
| – | – |
2022 Q4
2 quarters
|
|
355
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.6M
| $129K | 0.02% |
1,416
| – | – |
2023 Q1
1 quarter
|
|
356
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $129K | 0.02% |
5,078
-439
| -8% | -$11K |
2023 Q1
1 quarter
|
|
357
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $127K | 0.02% |
5,300
+1,232
| +30% | +$29.9K |
2023 Q1
1 quarter
|
|
358
Innovator US Equity Buffer ETF August
BAUG
$274M
| $127K | 0.02% |
3,791
| – | – |
2023 Q1
1 quarter
|
|
359
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
| $125K | 0.02% |
5,026
-7,156
| -59% | -$173K |
2022 Q1
5 quarters
|
|
360
DuPont de Nemours
DD
$17.5B
| $125K | 0.02% |
1,392
+138
| +11% | +$11.9K |
2021 Q3
7 quarters
|
|
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $125K | 0.02% |
1,439
-956
| -40% | -$81.6K |
2021 Q2
8 quarters
|
|
362
LPL Financial
LPLA
$25.6B
| $124K | 0.02% |
573
+1
| +0.2% | +$200 |
2023 Q1
1 quarter
|
|
363
Phillips 66
PSX
$117B
| $124K | 0.02% |
1,299
+192
| +17% | +$18.7K |
2023 Q1
1 quarter
|
|
364
iShares New York Muni Bond ETF
NYF
$1.59B
| $124K | 0.02% |
2,326
-1,093
| -32% | -$58.2K |
2023 Q1
1 quarter
|
|
365
Corning
GLW
$128B
| $124K | 0.02% |
3,525
| – | – |
2023 Q1
1 quarter
|
|
366
Invesco Preferred ETF
PGX
$3.62B
| $121K | 0.02% |
10,678
-700
| -6% | -$7.94K |
2015 Q4
30 quarters
|
|
367
PayPal
PYPL
$48.1B
| $121K | 0.02% |
1,817
-2,246
| -55% | -$153K |
2017 Q3
23 quarters
|
|
368
General Motors
GM
$73.7B
| $121K | 0.02% |
3,135
-986
| -24% | -$34.1K |
2020 Q3
11 quarters
|
|
369
iShares Core High Dividend ETF
HDV
$15.1B
| $121K | 0.02% |
5,980
-1,520
| -20% | -$30.6K |
2021 Q4
6 quarters
|
|
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $120K | 0.02% |
350
| – | – |
2023 Q1
1 quarter
|
|
371
DELISTED
Webster Financial
WBS
| $120K | 0.02% |
3,168
| – | – |
2023 Q1
1 quarter
|
|
372
Occidental Petroleum
OXY
$61.6B
| $117K | 0.02% |
1,994
-1,134
| -36% | -$68K |
2022 Q4
2 quarters
|
|
373
ServiceNow
NOW
$143B
| $115K | 0.02% |
1,020
| – | – |
2021 Q2
8 quarters
|
|
374
J.M. Smucker
SJM
$13B
| $114K | 0.02% |
773
| – | – |
2023 Q1
1 quarter
|
|
375
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $113K | 0.02% |
1,608
-1,033
| -39% | -$71.7K |
2020 Q2
12 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.