We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
401
Seagate
STX
$168B
| $101K | 0.01% |
1,625
| – | – |
2023 Q1
1 quarter
|
|
402
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.22B
| $100K | 0.01% |
87
| – | – |
2023 Q1
1 quarter
|
|
403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $99.2K | 0.01% |
3,707
+239
| +7% | +$6.34K |
2023 Q1
1 quarter
|
|
404
US Treasury 2 Year Note ETF
UTWO
$507M
| $98.3K | 0.01% |
2,038
| – | – |
2023 Q1
1 quarter
|
|
405
iShares Core MSCI EAFE ETF
IEFA
$189B
| $97K | 0.01% |
1,437
-1,294
| -47% | -$87.8K |
2023 Q1
1 quarter
|
|
406
iShares Core S&P US Growth ETF
IUSG
$34.3B
| $96.9K | 0.01% |
992
-916
| -48% | -$84K |
2020 Q2
12 quarters
|
|
407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $96.6K | 0.01% |
2,842
-998
| -26% | -$34.6K |
2023 Q1
1 quarter
|
|
408
Trade Desk
TTD
$5.63B
| $96.5K | 0.01% |
1,250
| – | – |
2023 Q1
1 quarter
|
|
409
Invesco Senior Loan ETF
BKLN
$6.27B
| $95K | 0.01% |
4,516
| – | – |
2023 Q1
1 quarter
|
|
410
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $93.7K | 0.01% |
2,403
-812
| -25% | -$30K |
2023 Q1
1 quarter
|
|
411
Boise Cascade
BCC
$2.58B
| $93.5K | 0.01% |
1,035
| – | – |
2023 Q1
1 quarter
|
|
412
Gilead Sciences
GILD
$187B
| $93K | 0.01% |
1,207
-15
| -1% | -$1.2K |
2023 Q1
1 quarter
|
|
413
FedEx
FDX
$68.3B
| $92.3K | 0.01% |
372
-131
| -26% | -$30K |
2019 Q2
16 quarters
|
|
414
Aflac
AFL
$58.6B
| $91.1K | 0.01% |
1,305
| – | – |
2023 Q1
1 quarter
|
|
415
GE HealthCare
GEHC
$31B
| $90.2K | 0.01% |
1,110
-17
| -2% | -$1.36K |
2023 Q1
1 quarter
|
|
416
AstraZeneca
AZN
$250B
| $90.2K | 0.01% |
630
| – | – |
2018 Q1
21 quarters
|
|
417
Kimberly-Clark
KMB
$32.8B
| $90.2K | 0.01% |
653
-16
| -2% | -$2.23K |
2023 Q1
1 quarter
|
|
418
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $89K | 0.01% |
3,278
| – | – |
2023 Q1
1 quarter
|
|
419
Blackrock
BLK
$167B
| $86.4K | 0.01% |
125
+11
| +10% | +$7.37K |
2023 Q1
1 quarter
|
|
420
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $86.3K | 0.01% |
2,062
-3,234
| -61% | -$134K |
2021 Q3
7 quarters
|
|
421
Crown Castle
CCI
$33.2B
| $84.9K | 0.01% |
745
-2
| -0.3% | -$238 |
2023 Q1
1 quarter
|
|
422
Evergy
EVRG
$18.9B
| $84.7K | 0.01% |
1,449
-8
| -0.5% | -$483 |
2023 Q1
1 quarter
|
|
423
Innovator US Equity Buffer ETF April
BAPR
$417M
| $84.5K | 0.01% |
2,360
| – | – |
2023 Q1
1 quarter
|
|
424
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $84K | 0.01% |
3,050
| – | – |
2023 Q1
1 quarter
|
|
425
Vanguard Real Estate ETF
VNQ
$36.2B
| $83.3K | 0.01% |
997
-96
| -9% | -$7.87K |
2023 Q1
1 quarter
|
|
Similar funds
NDSI
III
RWM
AIC
AWM
SCA
SDWIA
HW
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.