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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 | |
|---|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$3.01B
| $4.94M | 0.7% |
257,628
-18,565
| -7% | -$351K |
2015 Q1
33 quarters
|
|
27
Costco
COST
$425B
| $4.92M | 0.7% |
9,136
-4,011
| -31% | -$2.03M |
2015 Q1
33 quarters
|
|
28
Abbott
ABT
$175B
| $4.88M | 0.69% |
44,739
-41,987
| -48% | -$4.48M |
2015 Q4
30 quarters
|
|
|
29
MSC Industrial Direct
MSM
$7.25B
| $4.77M | 0.67% |
50,044
-58,349
| -54% | -$5.35M |
2020 Q3
11 quarters
|
|
30
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$237M
| $4.73M | 0.67% |
92,219
+2,382
| +3% | +$120K |
2021 Q4
6 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.71M | 0.67% |
194,586
-8,046
| -4% | -$192K |
2018 Q1
21 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.27T
| $4.58M | 0.65% |
37,880
-20,001
| -35% | -$2.32M |
2015 Q1
33 quarters
|
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.55M | 0.64% |
76,650
+1,329
| +2% | +$79.2K |
2017 Q4
22 quarters
|
|
34
CION Investment
CION
$339M
| $4.54M | 0.64% |
437,636
+31,139
| +8% | +$307K |
2021 Q4
6 quarters
|
|
35
W.P. Carey
WPC
$14.6B
| $4.52M | 0.64% |
68,377
-69,557
| -50% | -$4.84M |
2015 Q1
33 quarters
|
|
36
Chevron
CVX
$422B
| $4.49M | 0.64% |
28,547
-28,355
| -50% | -$4.55M |
2015 Q1
33 quarters
|
|
37
Invesco QQQ Trust
QQQ
$499B
| $4.44M | 0.63% |
12,009
+1,254
| +12% | +$422K |
2018 Q4
18 quarters
|
|
38
Nucor
NUE
$57.6B
| $4.42M | 0.62% |
26,930
-32,210
| -54% | -$4.7M |
2015 Q4
30 quarters
|
|
39
Realty Income
O
$51.7B
| $4.4M | 0.62% |
73,625
-75,445
| -51% | -$4.6M |
2020 Q2
12 quarters
|
|
|
40
Graco
GGG
$12.8B
| $4.3M | 0.61% |
49,776
-67,220
| -57% | -$5.22M |
2021 Q1
9 quarters
|
|
41
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.3M
| $4.26M | 0.6% |
550,354
-269,555
| -33% | -$2.1M |
2021 Q4
6 quarters
|
|
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $4.2M | 0.59% |
80,535
-36,900
| -31% | -$1.82M |
2017 Q4
22 quarters
|
|
43
Genuine Parts
GPC
$17.8B
| $4.17M | 0.59% |
24,642
-26,770
| -52% | -$4.38M |
2015 Q1
33 quarters
|
|
44
AbbVie
ABBV
$495B
| $4.04M | 0.57% |
29,962
-29,516
| -50% | -$4.33M |
2017 Q3
23 quarters
|
|
45
Black Hills Corp
BKH
$5.77B
| $3.91M | 0.55% |
64,950
-75,572
| -54% | -$4.79M |
2018 Q2
20 quarters
|
|
46
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.81M | 0.54% |
68,787
-9,587
| -12% | -$524K |
2022 Q4
2 quarters
|
|
47
Verizon
VZ
$177B
| $3.8M | 0.54% |
102,046
-77,107
| -43% | -$2.85M |
2015 Q1
33 quarters
|
|
48
Lincoln Electric
LECO
$14.3B
| $3.75M | 0.53% |
18,887
-16,809
| -47% | -$2.93M |
2022 Q4
2 quarters
|
|
49
Casey's General Stores
CASY
$23.8B
| $3.67M | 0.52% |
15,055
-18,106
| -55% | -$4.1M |
2017 Q3
23 quarters
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $3.54M | 0.5% |
17,799
-314
| -2% | -$59.3K |
2021 Q4
6 quarters
|
|
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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.