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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
-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

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
ETR icon
551
Entergy
ETR
$49.3B
– –
-1,296
Closed -$63.1K
EVRG icon
552
Evergy
EVRG
$18.6B
– –
-1,449
Closed -$84.7K
EVRI
553
DELISTED
Everi Holdings
EVRI
– –
-250
Closed -$3.62K
EW icon
554
Edwards Lifesciences
EW
$52B
– –
-248
Closed -$23.4K
EXAS
555
DELISTED
Exact Sciences
EXAS
– –
-13
Closed -$1.22K
EXC icon
556
Exelon
EXC
$45.3B
– –
-1,274
Closed -$51.9K
EXG icon
557
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-4,779
Closed -$37.9K
EXR icon
558
Extra Space Storage
EXR
$30.2B
– –
-19
Closed -$2.83K
EYLD icon
559
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
– –
-900
Closed -$25K
FALN icon
560
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-5,078
Closed -$129K
FANG icon
561
Diamondback Energy
FANG
$55.4B
– –
-18
Closed -$2.36K
FBIN icon
562
Fortune Brands Innovations
FBIN
$5.43B
– –
-400
Closed -$28.8K
FBT icon
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-424
Closed -$64.9K
FCX icon
564
Freeport-McMoran
FCX
$110B
– –
-70
Closed -$2.8K
FDL icon
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-2,842
Closed -$96.6K
FDN icon
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-250
Closed -$40.7K
FDRR icon
567
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
– –
-473
Closed -$19.7K
FDS icon
568
Factset
FDS
$11B
– –
-7
Closed -$2.81K
FDX icon
569
FedEx
FDX
$78.3B
– –
-372
Closed -$92.3K
FGD icon
570
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-985
Closed -$21.1K
FHI icon
571
Federated Hermes
FHI
$4.81B
– –
-1,000
Closed -$35.9K
FISV
572
Fiserv Inc
FISV
$28.3B
– –
-847
Closed -$107K
FINX icon
573
Global X FinTech ETF
FINX
$175M
– –
-105
Closed -$2.32K
FIS icon
574
Fidelity National Information Services
FIS
$21.4B
– –
-10
Closed -$547
FJUL icon
575
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-2,403
Closed -$93.7K
21 22
23
24 25

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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.