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
+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
1.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.7
years
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 | |
|---|---|---|---|---|---|---|---|
426
Enbridge
ENB
$106B
| $82.1K | 0.01% |
2,209
-400
| -15% | -$15.2K |
2023 Q1
1 quarter
|
|
427
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $80.6K | 0.01% |
1,602
| – | – |
2023 Q1
1 quarter
|
|
428
Digital Realty Trust
DLR
$64.1B
| $80.4K | 0.01% |
706
| – | – |
2023 Q1
1 quarter
|
|
429
First Trust Energy AlphaDEX Fund
FXN
$384M
| $80K | 0.01% |
5,118
+319
| +7% | +$4.87K |
2023 Q1
1 quarter
|
|
430
Rivian
RIVN
$18.6B
| $79.1K | 0.01% |
4,748
-28
| -0.6% | -$391 |
2023 Q1
1 quarter
|
|
431
Green Plains
GPRE
$1.05B
| $77.9K | 0.01% |
2,415
-1,000
| -29% | -$31.7K |
2023 Q1
1 quarter
|
|
432
Matsons
MATX
$6.98B
| $77.7K | 0.01% |
1,000
| – | – |
2023 Q1
1 quarter
|
|
433
Texas Pacific Land
TPL
$24.5B
| $77.7K | 0.01% |
531
| – | – |
2023 Q1
1 quarter
|
|
434
L3Harris
LHX
$44.2B
| $76.7K | 0.01% |
392
-5
| -1% | -$957 |
2023 Q1
1 quarter
|
|
435
Yum China
YUMC
$14.5B
| $76.7K | 0.01% |
+1,358
| New | +$81.9K |
2023 Q2
0 quarters
|
|
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $76.7K | 0.01% |
1,491
| – | – |
2023 Q1
1 quarter
|
|
437
Block Inc
XYZ
$45B
| $76.4K | 0.01% |
1,148
-155
| -12% | -$9.68K |
2020 Q2
12 quarters
|
|
438
Old Republic International
ORI
$9.27B
| $75.5K | 0.01% |
3,000
| – | – |
2023 Q1
1 quarter
|
|
439
NetApp
NTAP
$43.7B
| $75.4K | 0.01% |
987
-29
| -3% | -$1.96K |
2023 Q1
1 quarter
|
|
440
Dow Inc
DOW
$21B
| $75.2K | 0.01% |
1,412
+200
| +17% | +$10.6K |
2020 Q1
13 quarters
|
|
441
Generac Holdings
GNRC
$11.7B
| $75K | 0.01% |
503
-49
| -9% | -$5.59K |
2023 Q1
1 quarter
|
|
442
iShares Russell Mid-Cap ETF
IWR
$55.7B
| $75K | 0.01% |
1,027
-57
| -5% | -$3.96K |
2023 Q1
1 quarter
|
|
443
Cogent Communications
CCOI
$402M
| $74.7K | 0.01% |
1,110
| – | – |
2023 Q1
1 quarter
|
|
444
Kornit Digital
KRNT
$706M
| $74.6K | 0.01% |
2,539
-640
| -20% | -$14.5K |
2023 Q1
1 quarter
|
|
445
Invesco Quality Municipal Securities
IQI
$463M
| $74.1K | 0.01% |
7,752
-1,500
| -16% | -$14.3K |
2022 Q4
2 quarters
|
|
446
Analog Devices
ADI
$195B
| $74K | 0.01% |
380
-18
| -5% | -$3.33K |
2023 Q1
1 quarter
|
|
447
American Tower
AMT
$83.6B
| $73.1K | 0.01% |
377
-63
| -14% | -$12.3K |
2023 Q1
1 quarter
|
|
448
Garmin
GRMN
$53.6B
| $71.2K | 0.01% |
683
-182
| -21% | -$18.6K |
2023 Q1
1 quarter
|
|
449
Martin Marietta Materials
MLM
$33.3B
| $71.1K | 0.01% |
154
| – | – |
2023 Q1
1 quarter
|
|
450
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $70.3K | 0.01% |
1,511
+2
| +0.1% | +$93 |
2023 Q1
1 quarter
|
|
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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.