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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
+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 | |
|---|---|---|---|---|---|---|---|
451
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $69.9K | 0.01% |
2,069
+194
| +10% | +$6.56K |
2023 Q1
1 quarter
|
|
452
Samsara
IOT
$24.2B
| $69.3K | 0.01% |
2,500
| – | – |
2023 Q1
1 quarter
|
|
453
Cummins
CMI
$72.9B
| $68.9K | 0.01% |
281
| – | – |
2023 Q1
1 quarter
|
|
454
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $68.9K | 0.01% |
+1,387
| New | +$68.9K |
2023 Q2
0 quarters
|
|
455
Liberty All-Star Equity Fund
USA
$1.83B
| $68.6K | 0.01% |
10,605
| – | – |
2021 Q4
6 quarters
|
|
456
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$210M
| $67.6K | 0.01% |
+3,510
| New | +$67.7K |
2023 Q2
0 quarters
|
|
457
Textron
TXT
$12.8B
| $67.2K | 0.01% |
994
| – | – |
2023 Q1
1 quarter
|
|
458
Ameren
AEE
$28.9B
| $67.1K | 0.01% |
821
-250
| -23% | -$21.4K |
2023 Q1
1 quarter
|
|
459
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $66.5K | 0.01% |
+2,311
| New | +$67.2K |
2023 Q2
0 quarters
|
|
|
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
| $66.4K | 0.01% |
345
| – | – |
2023 Q1
1 quarter
|
|
|
TSJA
461
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $66.2K | 0.01% |
2,420
| – | – |
2023 Q1
1 quarter
|
|
462
Vertex Pharmaceuticals
VRTX
$123B
| $66.2K | 0.01% |
188
-3
| -2% | -$1.01K |
2023 Q1
1 quarter
|
|
463
Corteva
CTVA
$8.91B
| $66.1K | 0.01% |
1,153
+11
| +1% | +$642 |
2023 Q1
1 quarter
|
|
464
Vivmark Residential
VMRK
$47.4B
| $66K | 0.01% |
1,000
| – | – |
2023 Q1
1 quarter
|
|
465
lululemon athletica
LULU
$10.9B
| $65.1K | 0.01% |
172
-147
| -46% | -$54.2K |
2023 Q1
1 quarter
|
|
466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $64.9K | 0.01% |
424
-168
| -28% | -$26.2K |
2023 Q1
1 quarter
|
|
467
Johnson Controls International
JCI
$94.8B
| $64.9K | 0.01% |
952
| – | – |
2023 Q1
1 quarter
|
|
468
Arthur J. Gallagher & Co
AJG
$59.7B
| $64.1K | 0.01% |
292
-7
| -2% | -$1.46K |
2023 Q1
1 quarter
|
|
469
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $63.9K | 0.01% |
2,558
-140,653
| -98% | -$3.52M |
2022 Q4
2 quarters
|
|
470
State Street
STT
$47.8B
| $63.6K | 0.01% |
869
| – | – |
2023 Q1
1 quarter
|
|
471
Commercial Metals
CMC
$7.17B
| $63.2K | 0.01% |
1,200
| – | – |
2023 Q1
1 quarter
|
|
472
Entergy
ETR
$50.2B
| $63.1K | 0.01% |
1,296
| – | – |
2023 Q1
1 quarter
|
|
473
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $62.9K | 0.01% |
2,221
+395
| +22% | +$10.5K |
2023 Q1
1 quarter
|
|
474
NYLIM Merger Arbitrage ETF
MNA
$257M
| $62.7K | 0.01% |
2,010
+245
| +14% | +$7.7K |
2018 Q3
19 quarters
|
|
475
Gen Digital
GEN
$14.3B
| $62.4K | 0.01% |
3,362
| – | – |
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.