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WealthPLAN Partners Portfolio holdings

AUM $523M Turnover 20.8%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

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 Held Since
CVE icon
476
Cenovus Energy
CVE
$60.2B
– –
-396
Closed -$6.72K –
CVS icon
477
CVS Health
CVS
$116B
– –
-547
Closed -$37.8K –
CWI icon
478
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-191
Closed -$4.99K –
CX icon
479
Cemex
CX
$13.7B
– –
-219
Closed -$1.55K –
D icon
480
Dominion Energy
D
$55.2B
– –
-359
Closed -$18.6K –
DD icon
481
DuPont de Nemours
DD
$17.4B
– –
-1,392
Closed -$125K –
DELL icon
482
Dell
DELL
$323B
– –
-91
Closed -$4.92K –
DFAC icon
483
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
– –
-3,278
Closed -$89K –
DFEB icon
484
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
– –
-3,910
Closed -$138K –
DFIS icon
485
Dimensional International Small Cap ETF
DFIS
$5.73B
– –
-8
Closed -$183 –
DFS icon
486
DELISTED
Discover Financial Services
DFS
– –
-109
Closed -$12.7K –
DG icon
487
Dollar General
DG
$28.7B
– –
-252
Closed -$42.8K –
DGRE icon
488
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
– –
-2,275
Closed -$51.8K –
DGS icon
489
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-1,511
Closed -$70.3K –
DHI icon
490
D.R. Horton
DHI
$37.4B
– –
-319
Closed -$38.8K –
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-350
Closed -$120K –
DIOD icon
492
Diodes
DIOD
$3.99B
– –
-32
Closed -$2.96K –
DJP icon
493
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
– –
-234
Closed -$7.15K –
DJUN icon
494
FT Vest US Equity Deep Buffer ETF June
DJUN
$366M
– –
-467
Closed -$16.8K –
DK icon
495
Delek US
DK
$4.84B
– –
-70
Closed -$1.68K –
DKNG icon
496
DraftKings
DKNG
$9.38B
– –
-2,333
Closed -$62K –
DKS icon
497
Dick's Sporting Goods
DKS
$13.5B
– –
-31
Closed -$4.1K –
DLR icon
498
Digital Realty Trust
DLR
$63.8B
– –
-706
Closed -$80.4K –
DLTR icon
499
Dollar Tree
DLTR
$22.8B
– –
-12
Closed -$1.72K –
DNL icon
500
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
– –
-3,115
Closed -$112K –
18 19
20
21 22

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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.