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 | |
|---|---|---|---|---|---|---|---|
576
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $33.9K | ﹤0.01% |
830
| – | – |
2023 Q1
1 quarter
|
|
577
AerCap
AER
$22.7B
| $33.9K | ﹤0.01% |
533
| – | – |
2023 Q1
1 quarter
|
|
578
Illumina
ILMN
$41B
| $33.7K | ﹤0.01% |
185
| – | – |
2023 Q1
1 quarter
|
|
579
Airbnb
ABNB
$98.5B
| $33.7K | ﹤0.01% |
263
| – | – |
2023 Q1
1 quarter
|
|
580
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $33.4K | ﹤0.01% |
662
+8
| +1% | +$408 |
2023 Q1
1 quarter
|
|
581
TSMC
TSM
$2.23T
| $33.3K | ﹤0.01% |
330
-147
| -31% | -$13.7K |
2023 Q1
1 quarter
|
|
582
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $32.9K | ﹤0.01% |
327
-182
| -36% | -$18.3K |
2023 Q1
1 quarter
|
|
583
New Jersey Resources
NJR
$5.26B
| $32.8K | ﹤0.01% |
695
| – | – |
2023 Q1
1 quarter
|
|
584
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $32.7K | ﹤0.01% |
840
+110
| +15% | +$4.11K |
2023 Q1
1 quarter
|
|
585
Tractor Supply
TSCO
$17.1B
| $32.7K | ﹤0.01% |
740
-1,475
| -67% | -$67.6K |
2023 Q1
1 quarter
|
|
586
Bloom Energy
BE
$70.5B
| $32.7K | ﹤0.01% |
+2,000
| New | +$32.3K |
2023 Q2
0 quarters
|
|
587
Qiagen
QGEN
$9.41B
| $32.5K | ﹤0.01% |
681
| – | – |
2023 Q1
1 quarter
|
|
588
Royce Value Trust
RVT
$2.03B
| $31.9K | ﹤0.01% |
2,314
| – | – |
2023 Q1
1 quarter
|
|
589
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $31.9K | ﹤0.01% |
878
-851
| -49% | -$29.7K |
2023 Q1
1 quarter
|
|
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $31.8K | ﹤0.01% |
579
-1
| -0.2% | -$55 |
2023 Q1
1 quarter
|
|
591
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $31.6K | ﹤0.01% |
+837
| New | +$30.6K |
2023 Q2
0 quarters
|
|
592
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $31.6K | ﹤0.01% |
834
-1,417
| -63% | -$51.7K |
2023 Q1
1 quarter
|
|
593
Carrier Global
CARR
$44.7B
| $31.4K | ﹤0.01% |
631
| – | – |
2023 Q1
1 quarter
|
|
594
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $31.2K | ﹤0.01% |
216
-1,155
| -84% | -$162K |
2022 Q4
2 quarters
|
|
595
NioCorp Developments
NB
$458M
| $31.1K | ﹤0.01% |
6,192
-711
| -10% | -$4.06K |
2023 Q1
1 quarter
|
|
596
DELISTED
Electronic Arts
EA
| $31.1K | ﹤0.01% |
240
| – | – |
2023 Q1
1 quarter
|
|
597
iShares US Financials ETF
IYF
$3.79B
| $30.9K | ﹤0.01% |
414
| – | – |
2023 Q1
1 quarter
|
|
598
Innovator US Equity Accelerated Plus ETF October
XTOC
$15.9M
| $30.8K | ﹤0.01% |
1,275
| – | – |
2023 Q1
1 quarter
|
|
599
Axon Enterprise
AXON
$33.2B
| $30.6K | ﹤0.01% |
157
| – | – |
2023 Q1
1 quarter
|
|
600
EOG Resources
EOG
$80.9B
| $30.2K | ﹤0.01% |
264
-62
| -19% | -$7.08K |
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.