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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 | |
|---|---|---|---|---|---|---|---|
476
Allstate
ALL
$57.8B
| $62.1K | 0.01% |
570
-38
| -6% | -$4.31K |
2021 Q4
6 quarters
|
|
477
DraftKings
DKNG
$9.65B
| $62K | 0.01% |
2,333
| – | – |
2023 Q1
1 quarter
|
|
478
American Water Works
AWK
$25.7B
| $61.5K | 0.01% |
431
| – | – |
2023 Q1
1 quarter
|
|
479
Aptus Defined Risk ETF
DRSK
$1.39B
| $61.2K | 0.01% |
2,463
+221
| +10% | +$5.61K |
2020 Q2
12 quarters
|
|
480
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $60.3K | 0.01% |
13
-6
| -32% | -$20.8K |
2019 Q2
16 quarters
|
|
481
DELISTED
Qorvo
QRVO
| $60.2K | 0.01% |
590
| – | – |
2023 Q1
1 quarter
|
|
482
XPLR Infrastructure LP
XIFR
$947M
| $58.6K | 0.01% |
1,000
-118
| -11% | -$7.1K |
2023 Q1
1 quarter
|
|
483
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $57.7K | 0.01% |
538
+37
| +7% | +$3.73K |
2023 Q1
1 quarter
|
|
484
West Pharmaceutical
WST
$26.7B
| $56.6K | 0.01% |
148
| – | – |
2023 Q1
1 quarter
|
|
485
O'Reilly Automotive
ORLY
$69.6B
| $56.4K | 0.01% |
885
-1,500
| -63% | -$91.6K |
2023 Q1
1 quarter
|
|
486
Lam Research
LRCX
$367B
| $56.2K | 0.01% |
870
+70
| +9% | +$3.95K |
2023 Q1
1 quarter
|
|
487
Weyerhaeuser
WY
$13.6B
| $55.1K | 0.01% |
1,644
| – | – |
2023 Q1
1 quarter
|
|
488
First Trust Consumer Staples AlphaDEX Fund
FXG
$209M
| $55.1K | 0.01% |
879
| – | – |
2023 Q1
1 quarter
|
|
489
Nuveen California Quality Municipal Income Fund
NAC
$1.55B
| $54.6K | 0.01% |
5,000
-6,100
| -55% | -$65.8K |
2022 Q4
2 quarters
|
|
490
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $54.6K | 0.01% |
673
+39
| +6% | +$3.19K |
2022 Q4
2 quarters
|
|
491
DELISTED
Warner Bros
WBD
| $54.6K | 0.01% |
4,351
-3,263
| -43% | -$42.3K |
2023 Q1
1 quarter
|
|
492
Salesforce
CRM
$197B
| $54.5K | 0.01% |
258
-100
| -28% | -$20.4K |
2023 Q1
1 quarter
|
|
493
Schwab Fundamental US Small Company Index ETF
FNDA
$8.71B
| $53.9K | 0.01% |
2,136
+272
| +15% | +$6.53K |
2023 Q1
1 quarter
|
|
494
Vanguard Financials ETF
VFH
$12.8B
| $53K | 0.01% |
652
| – | – |
2023 Q1
1 quarter
|
|
495
PPG Industries
PPG
$23.1B
| $52.8K | 0.01% |
356
+1
| +0.3% | +$140 |
2023 Q1
1 quarter
|
|
496
Skyworks Solutions
SWKS
$18.1B
| $52.8K | 0.01% |
477
-7
| -1% | -$739 |
2023 Q1
1 quarter
|
|
497
Advanced Micro Devices
AMD
$962B
| $52.1K | 0.01% |
457
-965
| -68% | -$100K |
2023 Q1
1 quarter
|
|
498
Innovator US Equity Buffer ETF February
BFEB
$208M
| $51.9K | 0.01% |
1,520
+250
| +20% | +$8.17K |
2023 Q1
1 quarter
|
|
499
Exelon
EXC
$43.3B
| $51.9K | 0.01% |
1,274
| – | – |
2023 Q1
1 quarter
|
|
500
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
| $51.8K | 0.01% |
2,275
+18
| +0.8% | +$405 |
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.