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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 | |
|---|---|---|---|---|---|---|---|
501
iShares MSCI EAFE ETF
EFA
$76.4B
| $51.8K | 0.01% |
714
-68
| -9% | -$4.94K |
2023 Q1
1 quarter
|
|
502
Prospect Capital
PSEC
$865M
| $51.6K | 0.01% |
8,330
+6,839
| +459% | +$44K |
2023 Q1
1 quarter
|
|
503
Morgan Stanley
MS
$285B
| $51.5K | 0.01% |
603
+32
| +6% | +$2.74K |
2023 Q1
1 quarter
|
|
504
Colgate-Palmolive
CL
$72.6B
| $51.4K | 0.01% |
667
-266
| -29% | -$20.6K |
2023 Q1
1 quarter
|
|
505
iShares Semiconductor ETF
SOXX
$44B
| $51.2K | 0.01% |
303
| – | – |
2023 Q1
1 quarter
|
|
506
Bank of New York Mellon
BNY
$92.4B
| $50.8K | 0.01% |
1,142
-76
| -6% | -$3.26K |
2023 Q1
1 quarter
|
|
507
NVR
NVR
$15B
| $50.8K | 0.01% |
8
-3
| -27% | -$17.5K |
2020 Q2
12 quarters
|
|
508
Alliant Energy
LNT
$17.3B
| $50.3K | 0.01% |
958
-33
| -3% | -$1.77K |
2023 Q1
1 quarter
|
|
509
abrdn Global Infrastructure Income Fund
ASGI
$808M
| $49.6K | 0.01% |
2,788
| – | – |
2023 Q1
1 quarter
|
|
510
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $49.5K | 0.01% |
1,001
| – | – |
2023 Q1
1 quarter
|
|
511
iShares MSCI ACWI ETF
ACWI
$33B
| $49.3K | 0.01% |
514
+5
| +1% | +$464 |
2023 Q1
1 quarter
|
|
512
Becton Dickinson
BDX
$50.7B
| $48.8K | 0.01% |
185
-250
| -57% | -$63.5K |
2023 Q1
1 quarter
|
|
513
KKR & Co
KKR
$76.7B
| $48.8K | 0.01% |
872
| – | – |
2023 Q1
1 quarter
|
|
514
Enterprise Products Partners
EPD
$77.5B
| $48.8K | 0.01% |
1,852
+900
| +95% | +$23.5K |
2023 Q1
1 quarter
|
|
515
LyondellBasell Industries
LYB
$19.6B
| $48.5K | 0.01% |
528
-14
| -3% | -$1.28K |
2023 Q1
1 quarter
|
|
516
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $48.3K | 0.01% |
292
| – | – |
2023 Q1
1 quarter
|
|
517
iShares Core S&P US Value ETF
IUSV
$27.6B
| $48.1K | 0.01% |
614
| – | – |
2020 Q4
10 quarters
|
|
518
Quanta Services
PWR
$101B
| $47.9K | 0.01% |
244
| – | – |
2023 Q1
1 quarter
|
|
519
H&R Block
HRB
$5.52B
| $47.5K | 0.01% |
1,490
| – | – |
2023 Q1
1 quarter
|
|
520
Zoetis
ZTS
$30.9B
| $47.4K | 0.01% |
+275
| New | +$47.5K |
2023 Q2
0 quarters
|
|
521
Sonos
SONO
$2.07B
| $47K | 0.01% |
2,880
-1,594
| -36% | -$28.3K |
2021 Q2
8 quarters
|
|
522
Virtus SEIX Senior Loan ETF
SEIX
$296M
| $46.9K | 0.01% |
1,989
| – | – |
2023 Q1
1 quarter
|
|
523
Schwab US Broad Market ETF
SCHB
$44.9B
| $46.7K | 0.01% |
2,709
| – | – |
2023 Q1
1 quarter
|
|
524
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $46.4K | 0.01% |
1,806
| – | – |
2023 Q1
1 quarter
|
|
525
Rio Tinto
RIO
$149B
| $46.2K | 0.01% |
724
-23
| -3% | -$1.48K |
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.