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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
BC icon
376
Brunswick
BC
$4.01B
– –
-100
Closed -$8.66K –
BCC icon
377
Boise Cascade
BCC
$2.58B
– –
-1,035
Closed -$93.5K –
BCDA icon
378
BioCardia
BCDA
$14M
– –
-2
Closed -$67 –
BCI icon
379
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
– –
-12
Closed -$242 –
BDJ icon
380
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-851
Closed -$7.1K –
BDX icon
381
Becton Dickinson
BDX
$51.5B
– –
-185
Closed -$48.8K –
BE icon
382
Bloom Energy
BE
$70.5B
– –
-2,000
Closed -$32.7K –
BETZ icon
383
Roundhill Sports Betting & iGaming ETF
BETZ
$40.6M
– –
-221
Closed -$3.88K –
BFEB icon
384
Innovator US Equity Buffer ETF February
BFEB
$207M
– –
-1,520
Closed -$51.9K –
BFK icon
385
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-430
Closed -$4.27K –
BHF icon
386
Brighthouse Financial
BHF
$2.75B
– –
-9
Closed -$426 –
BHK icon
387
BlackRock Core Bond Trust
BHK
$590M
– –
-257
Closed -$2.73K –
BHP icon
388
BHP
BHP
$212B
– –
-3,811
Closed -$227K –
BIDU icon
389
Baidu
BIDU
$27.9B
– –
-20
Closed -$2.74K –
BIIB icon
390
Biogen
BIIB
$34.4B
– –
-77
Closed -$21.9K –
BITO icon
391
ProShares Bitcoin Strategy ETF
BITO
$1.65B
– –
-81
Closed -$1.38K –
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-143
Closed -$10.8K –
BJAN icon
393
Innovator US Equity Buffer ETF January
BJAN
$349M
– –
-182
Closed -$6.87K –
GENZ icon
394
VanEck Digital Native Economy ETF
GENZ
$15.9M
– –
-15
Closed -$679 –
BNY icon
395
Bank of New York Mellon
BNY
$93.4B
– –
-1,142
Closed -$50.8K –
BKCI icon
396
BNY Mellon Concentrated International ETF
BKCI
$128M
– –
-12
Closed -$580 –
BKLN icon
397
Invesco Senior Loan ETF
BKLN
$6.26B
– –
-4,516
Closed -$95K –
BKNG icon
398
Booking.com
BKNG
$121B
– –
-250
Closed -$27K –
BLCN icon
399
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-15
Closed -$330 –
BLK icon
400
Blackrock
BLK
$166B
– –
-125
Closed -$86.4K –
14 15
16
17 18

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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.