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 | |
|---|---|---|---|---|---|---|---|
551
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $39.9K | 0.01% |
1,300
| – | – |
2023 Q1
1 quarter
|
|
552
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$802M
| $39.7K | 0.01% |
3,838
| – | – |
2023 Q1
1 quarter
|
|
553
Zimmer Biomet
ZBH
$17.5B
| $39.3K | 0.01% |
+270
| New | +$36.7K |
2023 Q2
0 quarters
|
|
554
Unilever
UL
$138B
| $39.1K | 0.01% |
667
-198
| -23% | -$11.8K |
2023 Q1
1 quarter
|
|
555
CrowdStrike
CRWD
$255B
| $39.1K | 0.01% |
1,064
-44
| -4% | -$1.53K |
2023 Q1
1 quarter
|
|
556
D.R. Horton
DHI
$37.4B
| $38.8K | 0.01% |
319
| – | – |
2023 Q1
1 quarter
|
|
557
Rambus
RMBS
$9.99B
| $38.5K | 0.01% |
600
| – | – |
2023 Q1
1 quarter
|
|
558
LGI Homes
LGIH
$985M
| $38.4K | 0.01% |
285
| – | – |
2023 Q1
1 quarter
|
|
559
Woodside Energy
WDS
$43.8B
| $38.4K | 0.01% |
+1,656
| New | +$37.9K |
2023 Q2
0 quarters
|
|
|
WWE
560
DELISTED
World Wrestling Entertainment
WWE
| $38.3K | 0.01% |
+353
| New | +$36.5K |
2023 Q2
0 quarters
|
|
561
Alaska Air
ALK
$3.99B
| $38.2K | 0.01% |
718
| – | – |
2023 Q1
1 quarter
|
|
562
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $37.9K | 0.01% |
4,779
| – | – |
2023 Q1
1 quarter
|
|
563
CVS Health
CVS
$116B
| $37.8K | 0.01% |
547
-377
| -41% | -$26.8K |
2022 Q4
2 quarters
|
|
564
Applied Materials
AMAT
$354B
| $37.8K | 0.01% |
262
-285
| -52% | -$35.7K |
2023 Q1
1 quarter
|
|
565
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $37.5K | 0.01% |
740
| – | – |
2023 Q1
1 quarter
|
|
566
Eastman Chemical
EMN
$7.19B
| $37.3K | 0.01% |
446
-13
| -3% | -$1.06K |
2023 Q1
1 quarter
|
|
567
Eversource Energy
ES
$25.1B
| $37.2K | 0.01% |
524
| – | – |
2023 Q1
1 quarter
|
|
568
Travelers Companies
TRV
$78.8B
| $36.5K | 0.01% |
210
| – | – |
2023 Q1
1 quarter
|
|
|
ATVI
569
DELISTED
Activision Blizzard
ATVI
| $36.4K | 0.01% |
432
-258
| -37% | -$20.9K |
2023 Q1
1 quarter
|
|
570
Federated Hermes
FHI
$4.1B
| $35.9K | 0.01% |
1,000
| – | – |
2023 Q1
1 quarter
|
|
571
PVH
PVH
$3.76B
| $35.8K | 0.01% |
422
-21
| -5% | -$1.77K |
2023 Q1
1 quarter
|
|
572
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $35.8K | 0.01% |
865
| – | – |
2023 Q1
1 quarter
|
|
573
Intuit
INTU
$83B
| $35.3K | 0.01% |
77
| – | – |
2023 Q1
1 quarter
|
|
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $35.1K | 0.01% |
1,424
-160
| -10% | -$4.01K |
2023 Q1
1 quarter
|
|
575
Trane Technologies
TT
$104B
| $34.8K | ﹤0.01% |
182
| – | – |
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.