WP

WealthPLAN Partners Portfolio holdings

AUM $523M Turnover 20.8%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

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 Held Since
APH icon
351
Amphenol
APH
$205B
– –
-244
Closed -$5.18K –
APTV icon
352
Aptiv
APTV
$8.98B
– –
-269
Closed -$27.5K –
AQN icon
353
Algonquin Power & Utilities
AQN
$3.96B
– –
-75
Closed -$620 –
ARKF icon
354
ARK Blockchain & Fintech Innovation ETF
ARKF
$881M
– –
-23
Closed -$481 –
ARKG icon
355
ARK Genomic Revolution ETF
ARKG
$2.06B
– –
-31
Closed -$1.06K –
ARKK icon
356
ARK Innovation ETF
ARKK
$8.78B
– –
-402
Closed -$17.8K –
ARLP icon
357
Alliance Resource Partners
ARLP
$3.2B
– –
-400
Closed -$7.4K –
ASGI icon
358
abrdn Global Infrastructure Income Fund
ASGI
$808M
– –
-2,788
Closed -$49.6K –
ASH icon
359
Ashland
ASH
$3.25B
– –
-279
Closed -$24.2K –
ASML icon
360
ASML
ASML
$648B
– –
-4
Closed -$2.9K –
AVUS icon
361
Avantis US Equity ETF
AVUS
$14.6B
– –
-9
Closed -$677 –
AWF icon
362
AllianceBernstein Global High Income Fund
AWF
$814M
– –
-500
Closed -$4.98K –
AVUV icon
363
Avantis US Small Cap Value ETF
AVUV
$30.4B
– –
-370
Closed -$28.7K –
AWK icon
364
American Water Works
AWK
$26.3B
– –
-431
Closed -$61.5K –
AWP icon
365
abrdn Global Premier Properties Fund
AWP
$309M
– –
-1,013
Closed -$11.9K –
AXON icon
366
Axon Enterprise
AXON
$32.5B
– –
-157
Closed -$30.6K –
AXP icon
367
American Express
AXP
$206B
– –
-581
Closed -$101K –
AZN icon
368
AstraZeneca
AZN
$252B
– –
-630
Closed -$90.2K –
AZO icon
369
AutoZone
AZO
$47.1B
– –
-43
Closed -$107K –
BAPR icon
370
Innovator US Equity Buffer ETF April
BAPR
$416M
– –
-2,360
Closed -$84.5K –
BAX icon
371
Baxter International
BAX
$12.8B
– –
-186
Closed -$8.47K –
BAUG icon
372
Innovator US Equity Buffer ETF August
BAUG
$272M
– –
-3,791
Closed -$127K –
BB icon
373
BlackBerry
BB
$4.79B
– –
-660
Closed -$3.65K –
BBHY icon
374
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
– –
-13
Closed -$580 –
BBY icon
375
Best Buy
BBY
$18.5B
– –
-3
Closed -$246 –
13 14
15
16 17

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 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
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 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.