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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
CASY icon
26
Casey's General Stores
CASY
$28.2B
$8.14M 0.95%
29,991
+14,936
+99% +$3.78M
ABT icon
27
Abbott
ABT
$193B
$8M 0.93%
82,564
+37,825
+85% +$3.97M
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.97M 0.93%
134,421
+35,589
+36% +$2.2M
COST icon
29
Costco
COST
$415B
$7.57M 0.88%
13,404
+4,268
+47% +$2.36M
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$7.55M 0.88%
143,049
+14,386
+11% +$782K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
$7.47M 0.87%
56,632
+18,752
+50% +$2.44M
GPC icon
32
Genuine Parts
GPC
$18.8B
$7.43M 0.86%
51,441
+26,799
+109% +$4.16M
WMT icon
33
Walmart Inc
WMT
$817B
$7.29M 0.85%
136,833
+110,190
+414% +$5.86M
GGG icon
34
Graco
GGG
$12.9B
$7.23M 0.84%
99,207
+49,431
+99% +$3.91M
O icon
35
Realty Income
O
$58.5B
$7.13M 0.83%
142,700
+69,075
+94% +$3.97M
WPC icon
36
W.P. Carey
WPC
$16B
$7.11M 0.83%
134,181
+65,804
+96% +$4.22M
BKH icon
37
Black Hills Corp
BKH
$5.6B
$6.87M 0.8%
135,778
+70,828
+109% +$4.02M
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$6.73M 0.78%
67,253
+36,514
+119% +$3.65M
VZ icon
39
Verizon
VZ
$205B
$6.57M 0.76%
202,767
+100,721
+99% +$3.4M
TXN icon
40
Texas Instruments
TXN
$243B
$6.56M 0.76%
41,279
+23,007
+126% +$3.93M
APD icon
41
Air Products & Chemicals
APD
$68B
$6.53M 0.76%
23,045
+12,205
+113% +$3.58M
MSFT icon
42
Microsoft
MSFT
$3.75T
$6.49M 0.75%
20,541
+4,978
+32% +$1.64M
LECO icon
43
Lincoln Electric
LECO
$15.8B
$6.48M 0.75%
35,623
+16,736
+89% +$3.2M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.42M 0.75%
64,134
+13,955
+28% +$1.39M
IBM icon
45
IBM
IBM
$225B
$6.2M 0.72%
44,172
+21,898
+98% +$3.12M
DEO icon
46
Diageo
DEO
$51.2B
$5.92M 0.69%
39,705
+20,425
+106% +$3.42M
AMAX icon
47
Adaptive Hedged Multi-Asset Income ETF
AMAX
$71.7M
$5.71M 0.66%
794,704
+244,350
+44% +$1.85M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.68M 0.66%
113,107
+32,572
+40% +$1.7M
FSK icon
49
FS KKR Capital
FSK
$3.38B
$5.58M 0.65%
283,191
+25,563
+10% +$511K
CFR icon
50
Cullen/Frost Bankers
CFR
$10B
$5.42M 0.63%
59,388
+29,728
+100% +$3.02M
1
2
3 4 5

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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.