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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
EJAN icon
526
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
– –
-5,255
Closed -$149K –
EJUL icon
527
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
– –
-7,802
Closed -$180K –
EL icon
528
Estee Lauder
EL
$36.8B
– –
-35
Closed -$6.87K –
ELS icon
529
Equity Lifestyle Properties
ELS
$11.6B
– –
-47
Closed -$3.14K –
ELUT icon
530
Elutia
ELUT
$32.6M
– –
-34
Closed -$80 –
ELV icon
531
Elevance Health
ELV
$92.8B
– –
-40
Closed -$17.8K –
EMB icon
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-1,439
Closed -$125K –
EMBC icon
533
Embecta
EMBC
$350M
– –
-25
Closed -$540 –
EMLP icon
534
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-650
Closed -$17.6K –
EMN icon
535
Eastman Chemical
EMN
$7.19B
– –
-446
Closed -$37.3K –
ENB icon
536
Enbridge
ENB
$106B
– –
-2,209
Closed -$82.1K –
ENOV icon
537
Enovis
ENOV
$1.07B
– –
-50
Closed -$3.21K –
EOD icon
538
Allspring Global Dividend Opportunity Fund
EOD
$270M
– –
-3,039
Closed -$13.2K –
EOG icon
539
EOG Resources
EOG
$80.9B
– –
-264
Closed -$30.2K –
EPI icon
540
WisdomTree India Earnings Fund ETF
EPI
$1.8B
– –
-166
Closed -$5.78K –
EPD icon
541
Enterprise Products Partners
EPD
$77.3B
– –
-1,852
Closed -$48.8K –
EPR icon
542
EPR Properties
EPR
$4.18B
– –
-54
Closed -$2.53K –
EQIX icon
543
Equinix
EQIX
$98.3B
– –
-15
Closed -$11.8K –
EQL icon
544
ALPS Equal Sector Weight ETF
EQL
$776M
– –
-150
Closed -$5.22K –
EQNR icon
545
Equinor
EQNR
$107B
– –
-55
Closed -$1.61K –
VMRK icon
546
Vivmark Residential
VMRK
$47B
– –
-1,000
Closed -$66K –
ES icon
547
Eversource Energy
ES
$25.1B
– –
-524
Closed -$37.2K –
ESGU icon
548
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-76
Closed -$7.41K –
ET icon
549
Energy Transfer Partners
ET
$69.7B
– –
-892
Closed -$11.3K –
ETN icon
550
Eaton
ETN
$159B
– –
-805
Closed -$162K –
20 21
22
23 24

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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.