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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
CNC icon
451
Centene
CNC
$32B
– –
-50
Closed -$3.37K
CNDT icon
452
Conduent
CNDT
$267M
– –
-27
Closed -$92
CNI icon
453
Canadian National Railway
CNI
$76.2B
– –
-23
Closed -$2.79K
CNK icon
454
Cinemark Holdings
CNK
$4.17B
– –
-150
Closed -$2.48K
CNTY icon
455
Century Casinos
CNTY
$35.7M
– –
-30
Closed -$213
COF icon
456
Capital One
COF
$132B
– –
-84
Closed -$9.19K
COIN icon
457
Coinbase
COIN
$47.1B
– –
-238
Closed -$17K
COLB icon
458
Columbia Banking Systems
COLB
$8.51B
– –
-456
Closed -$9.25K
COMT icon
459
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-29
Closed -$753
COR icon
460
Cencora
COR
$61.5B
– –
-59
Closed -$11.4K
CP icon
461
Canadian Pacific Kansas City
CP
$82.7B
– –
-1,281
Closed -$103K
CPRT icon
462
Copart
CPRT
$30.5B
– –
-78
Closed -$3.56K
CPT icon
463
Camden Property Trust
CPT
$12.3B
– –
-178
Closed -$19.4K
CRM icon
464
Salesforce
CRM
$211B
– –
-258
Closed -$54.5K
CRON
465
Cronos Group
CRON
$1.25B
– –
-800
Closed -$1.58K
CRSP icon
466
CRISPR Therapeutics
CRSP
$5.58B
– –
-5
Closed -$281
CRSR icon
467
Corsair Gaming
CRSR
$1.3B
– –
-135
Closed -$2.4K
CRUS icon
468
Cirrus Logic
CRUS
$5.44B
– –
-31
Closed -$2.51K
CRWD icon
469
CrowdStrike
CRWD
$224B
– –
-1,064
Closed -$39.1K
CSGS
470
DELISTED
CSG Systems International
CSGS
– –
-55
Closed -$2.9K
CSQ icon
471
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-639
Closed -$9.43K
CTAS icon
472
Cintas
CTAS
$81.7B
– –
-72
Closed -$8.95K
CSX icon
473
CSX Corp
CSX
$95B
– –
-1,200
Closed -$40.9K
CTVA icon
474
Corteva
CTVA
$56B
– –
-1,153
Closed -$66.1K
CUZ icon
475
Cousins Properties
CUZ
$4.85B
– –
-558
Closed -$12.7K
17 18
19
20 21

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TWG
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III
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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.