WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
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
1.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.7
years
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 | |
|---|---|---|---|---|---|---|---|
526
Mercury Insurance
MCY
$5.67B
| $45.4K | 0.01% |
1,500
| – | – |
2023 Q1
1 quarter
|
|
527
Vanguard Dividend Appreciation ETF
VIG
$112B
| $45.2K | 0.01% |
278
+103
| +59% | +$16.1K |
2023 Q1
1 quarter
|
|
528
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$465M
| $45.1K | 0.01% |
3,288
-964
| -23% | -$13.3K |
2023 Q1
1 quarter
|
|
529
Illinois Tool Works
ITW
$76.7B
| $43.8K | 0.01% |
175
| – | – |
2023 Q1
1 quarter
|
|
530
Kinder Morgan
KMI
$74.3B
| $43.7K | 0.01% |
2,539
-500
| -16% | -$8.49K |
2023 Q1
1 quarter
|
|
531
Kite Realty
KRG
$4.82B
| $43.7K | 0.01% |
1,955
+249
| +15% | +$5.13K |
2023 Q1
1 quarter
|
|
532
Palantir
PLTR
$483B
| $43.6K | 0.01% |
2,842
+135
| +5% | +$1.53K |
2023 Q1
1 quarter
|
|
533
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $43.2K | 0.01% |
210
| – | – |
2023 Q1
1 quarter
|
|
534
Upstart Holdings
UPST
$2.21B
| $43K | 0.01% |
1,200
+390
| +48% | +$8.97K |
2023 Q1
1 quarter
|
|
535
Materion
MTRN
$5.33B
| $42.8K | 0.01% |
375
| – | – |
2023 Q1
1 quarter
|
|
536
Dollar General
DG
$28.7B
| $42.8K | 0.01% |
252
-171
| -40% | -$33.8K |
2023 Q1
1 quarter
|
|
537
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
| $42.7K | 0.01% |
1,049
-20
| -2% | -$759 |
2023 Q1
1 quarter
|
|
538
Atlassian
TEAM
$51.8B
| $42.6K | 0.01% |
254
| – | – |
2023 Q1
1 quarter
|
|
539
Prudential Financial
PRU
$39.2B
| $42.3K | 0.01% |
480
-769
| -62% | -$64.3K |
2020 Q4
10 quarters
|
|
540
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $42.2K | 0.01% |
444
| – | – |
2023 Q1
1 quarter
|
|
541
Altimmune
ALT
$449M
| $42.1K | 0.01% |
11,931
| – | – |
2022 Q4
2 quarters
|
|
542
Radiant Logistics
RLGT
$423M
| $42K | 0.01% |
6,250
| – | – |
2023 Q1
1 quarter
|
|
543
First Trust Cloud Computing ETF
SKYY
$3.33B
| $41.5K | 0.01% |
547
+4
| +0.7% | +$275 |
2023 Q1
1 quarter
|
|
544
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $41.1K | 0.01% |
1,839
-4,095
| -69% | -$89.4K |
2023 Q1
1 quarter
|
|
545
CSX Corp
CSX
$89.4B
| $40.9K | 0.01% |
1,200
+45
| +4% | +$1.42K |
2023 Q1
1 quarter
|
|
546
PENN Entertainment
PENN
$1.95B
| $40.9K | 0.01% |
1,701
-1,315
| -44% | -$35K |
2023 Q1
1 quarter
|
|
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $40.7K | 0.01% |
250
-270
| -52% | -$40.5K |
2023 Q1
1 quarter
|
|
548
GSK
GSK
$95.9B
| $40.7K | 0.01% |
1,143
-159
| -12% | -$5.7K |
2023 Q1
1 quarter
|
|
549
Ciena
CIEN
$51B
| $40.4K | 0.01% |
950
| – | – |
2023 Q1
1 quarter
|
|
550
Ulta Beauty
ULTA
$25.3B
| $40K | 0.01% |
85
| – | – |
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.