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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
-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

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
BLOK icon
401
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-877
Closed -$20K
BMAY icon
402
Innovator US Equity Buffer ETF May
BMAY
$238M
– –
-32,342
Closed -$1.03M
BMEZ icon
403
BlackRock Health Sciences Trust II
BMEZ
$1.05B
– –
-165
Closed -$2.71K
BMRN icon
404
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-270
Closed -$23.4K
BND icon
405
Vanguard Total Bond Market
BND
$161B
– –
-106
Closed -$7.71K
BMY icon
406
Bristol-Myers Squibb
BMY
$136B
– –
-2,556
Closed -$163K
BNGO icon
407
Bionano Genomics
BNGO
$13.8M
– –
0
– -$26
BNO icon
408
United States Brent Oil Fund
BNO
$638M
– –
-5,812
Closed -$148K
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-120
Closed -$3.45K
BOX icon
410
Box
BOX
$4.8B
– –
-23
Closed -$676
BP icon
411
BP
BP
$109B
– –
-320
Closed -$11.3K
BPMC
412
DELISTED
Blueprint Medicines
BPMC
– –
-65
Closed -$4.11K
BRK.A icon
413
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$518K
BROS icon
414
Dutch Bros
BROS
$6.88B
– –
-900
Closed -$25.6K
BST icon
415
BlackRock Science and Technology Trust
BST
$1.76B
– –
-666
Closed -$22.9K
BTI icon
416
British American Tobacco
BTI
$121B
– –
-130
Closed -$4.32K
BUD icon
417
AB InBev
BUD
$158B
– –
-95
Closed -$5.39K
BUFQ icon
418
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
– –
-1,065
Closed -$26.7K
BURL icon
419
Burlington
BURL
$17.2B
– –
-6
Closed -$944
BWX icon
420
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-894
Closed -$20.2K
BXC icon
421
BlueLinx
BXC
$624M
– –
-1,496
Closed -$140K
BZFD icon
422
BuzzFeed
BZFD
$103M
– –
-19
Closed -$38
C icon
423
Citigroup
C
$223B
– –
-401
Closed -$18.5K
CARR icon
424
Carrier Global
CARR
$48.5B
– –
-631
Closed -$31.4K
CB icon
425
Chubb
CB
$131B
– –
-59
Closed -$11.4K
15 16
17
18 19

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RWM
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AIC
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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.