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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
CBSH icon
426
Commerce Bancshares
CBSH
$8.32B
– –
-174
Closed -$7.3K
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-417
Closed -$26.9K
CCI icon
428
Crown Castle
CCI
$32.4B
– –
-745
Closed -$84.9K
CCIF
429
Carlyle Credit Income Fund
CCIF
$57M
– –
-13,398
Closed -$133K
CCOI icon
430
Cogent Communications
CCOI
$486M
– –
-1,110
Closed -$74.7K
CDNS icon
431
Cadence Design Systems
CDNS
$93.7B
– –
-29
Closed -$6.8K
CDZI icon
432
Cadiz
CDZI
$338M
– –
-15
Closed -$61
CE icon
433
Celanese
CE
$4.94B
– –
-233
Closed -$27K
CELG.RT
434
Bristol-Myers Squibb Rights
CELG.RT
$244M
– –
-12
Closed -$1
CF icon
435
CF Industries
CF
$19B
– –
-241
Closed -$16.7K
CFG icon
436
Citizens Financial Group
CFG
$29.4B
– –
-325
Closed -$8.48K
CGC
437
Canopy Growth
CGC
$449M
– –
-70
Closed -$272
CHD icon
438
Church & Dwight Co
CHD
$24B
– –
-1,315
Closed -$132K
CHI
439
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-497
Closed -$5.57K
CHTR icon
440
Charter Communications
CHTR
$18.3B
– –
-24
Closed -$8.82K
CHX
441
DELISTED
ChampionX
CHX
– –
-2
Closed -$62
CI icon
442
Cigna
CI
$73.7B
– –
-72
Closed -$20.2K
CIEN icon
443
Ciena
CIEN
$53.6B
– –
-950
Closed -$40.4K
CIFR icon
444
Cipher Digital
CIFR
$6.3B
– –
-7,500
Closed -$21.4K
CIM
445
Chimera Investment
CIM
$963M
– –
-1,550
Closed -$26.8K
CL icon
446
Colgate-Palmolive
CL
$72.3B
– –
-667
Closed -$51.4K
CLBT icon
447
Cellebrite
CLBT
$3.01B
– –
-600
Closed -$4.32K
CMC icon
448
Commercial Metals
CMC
$7.48B
– –
-1,200
Closed -$63.2K
CMG icon
449
Chipotle Mexican Grill
CMG
$48.1B
– –
-100
Closed -$4.28K
CMI icon
450
Cummins
CMI
$77.8B
– –
-281
Closed -$68.9K
16 17
18
19 20

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RWM
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AIC
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CA
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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.