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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
DNOV icon
501
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-878
Closed -$31.9K –
DNP icon
502
DNP Select Income Fund
DNP
$3.73B
– –
-1,000
Closed -$10.5K –
DOC icon
503
Healthpeak Properties
DOC
$12.9B
– –
-363
Closed -$7.3K –
DOCU icon
504
DocuSign
DOCU
$14.1B
– –
-168
Closed -$8.58K –
DOLE icon
505
Dole
DOLE
$1.27B
– –
-168
Closed -$2.27K –
DOV icon
506
Dover
DOV
$26B
– –
-67
Closed -$9.89K –
DOW icon
507
Dow Inc
DOW
$21.1B
– –
-1,412
Closed -$75.2K –
DRLL icon
508
Strive US Energy ETF
DRLL
$336M
– –
-190
Closed -$5.2K –
DRSK icon
509
Aptus Defined Risk ETF
DRSK
$1.39B
– –
-2,463
Closed -$61.2K –
DSS icon
510
DSS Inc
DSS
$6.06M
– –
0
– -$2
2023 Q1
2 quarters
DVN icon
511
Devon Energy
DVN
$54.9B
– –
-4
Closed -$193 –
DXC icon
512
DXC Technology
DXC
$2.04B
– –
-17
Closed -$454 –
EA icon
513
DELISTED
Electronic Arts
EA
– –
-240
Closed -$31.1K –
EBAY icon
514
eBay
EBAY
$52B
– –
-166
Closed -$7.42K –
ECAT icon
515
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
– –
-99
Closed -$1.55K –
ECL icon
516
Ecolab
ECL
$80.7B
– –
-55
Closed -$10.3K –
ED icon
517
Consolidated Edison
ED
$40.5B
– –
-1,778
Closed -$161K –
EDOW icon
518
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
– –
-217
Closed -$6.54K –
EEFT icon
519
Euronet Worldwide
EEFT
$2.39B
– –
-175
Closed -$20.5K –
EELV icon
520
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
– –
-451
Closed -$10.6K –
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-437
Closed -$17.3K –
EEMV icon
522
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
– –
-579
Closed -$31.8K –
EFA icon
523
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-714
Closed -$51.8K –
EFAV icon
524
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-162
Closed -$10.9K –
EIG icon
525
Employers Holdings
EIG
$898M
– –
-165
Closed -$6.17K –
19 20
21
22 23

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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.