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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 | |
|---|---|---|---|---|---|---|---|
376
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $113K | 0.02% |
1,276
-1,324
| -51% | -$110K |
2021 Q1
9 quarters
|
|
377
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $112K | 0.02% |
3,115
-2,230
| -42% | -$79.4K |
2020 Q2
12 quarters
|
|
378
Royal Bank of Canada
RY
$270B
| $111K | 0.02% |
1,167
-111
| -9% | -$10.6K |
2023 Q1
1 quarter
|
|
379
Iron Mountain
IRM
$34.1B
| $111K | 0.02% |
1,959
| – | – |
2023 Q1
1 quarter
|
|
380
iShares Russell 2000 ETF
IWM
$77.9B
| $111K | 0.02% |
594
-781
| -57% | -$139K |
2020 Q4
10 quarters
|
|
381
Novartis
NVS
$271B
| $111K | 0.02% |
1,099
| – | – |
2023 Q1
1 quarter
|
|
382
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $111K | 0.02% |
3,915
-70
| -2% | -$2.01K |
2023 Q1
1 quarter
|
|
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $111K | 0.02% |
1,463
-402
| -22% | -$30.5K |
2020 Q2
12 quarters
|
|
384
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $111K | 0.02% |
2,395
| – | – |
2023 Q1
1 quarter
|
|
385
Louisiana-Pacific
LPX
$4.67B
| $109K | 0.02% |
1,458
-201
| -12% | -$12.4K |
2023 Q1
1 quarter
|
|
386
Novo Nordisk
NVO
$168B
| $109K | 0.02% |
1,344
-4
| -0.3% | -$327 |
2023 Q1
1 quarter
|
|
387
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$275M
| $109K | 0.02% |
1,000
| – | – |
2023 Q1
1 quarter
|
|
388
Sherwin-Williams
SHW
$78.7B
| $108K | 0.02% |
408
-266
| -39% | -$62.6K |
2023 Q1
1 quarter
|
|
389
AutoZone
AZO
$46.8B
| $107K | 0.02% |
43
-1
| -2% | -$2.55K |
2023 Q1
1 quarter
|
|
390
Fiserv Inc
FISV
$24.8B
| $107K | 0.02% |
847
-1,355
| -62% | -$160K |
2021 Q2
8 quarters
|
|
391
iShares International Select Dividend ETF
IDV
$8.23B
| $106K | 0.02% |
4,041
-3,566
| -47% | -$97.3K |
2016 Q2
28 quarters
|
|
392
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $105K | 0.01% |
3,575
| – | – |
2023 Q1
1 quarter
|
|
393
Canadian Pacific Kansas City
CP
$75.4B
| $103K | 0.01% |
+1,281
| New | +$101K |
2023 Q2
0 quarters
|
|
394
Accenture
ACN
$131B
| $103K | 0.01% |
334
-5
| -1% | -$1.45K |
2023 Q1
1 quarter
|
|
395
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $102K | 0.01% |
3,124
| – | – |
2021 Q1
9 quarters
|
|
396
VanEck Oil Services ETF
OIH
$1.85B
| $101K | 0.01% |
353
| – | – |
2023 Q1
1 quarter
|
|
397
AGNC Investment
AGNC
$10.2B
| $101K | 0.01% |
10,000
+2,000
| +25% | +$19.4K |
2017 Q1
25 quarters
|
|
398
American Express
AXP
$209B
| $101K | 0.01% |
581
-100
| -15% | -$16.1K |
2023 Q1
1 quarter
|
|
399
Snap-on
SNA
$18.8B
| $101K | 0.01% |
350
| – | – |
2023 Q1
1 quarter
|
|
400
Valero Energy
VLO
$131B
| $101K | 0.01% |
858
+85
| +11% | +$9.88K |
2022 Q4
2 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.