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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
+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 | |
|---|---|---|---|---|---|---|---|
601
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $29.7K | ﹤0.01% |
586
-21
| -3% | -$1.06K |
2023 Q1
1 quarter
|
|
602
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $29.6K | ﹤0.01% |
146
| – | – |
2023 Q1
1 quarter
|
|
603
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $29.6K | ﹤0.01% |
512
+5
| +1% | +$291 |
2023 Q1
1 quarter
|
|
604
Innovator US Equity Power Buffer ETF February
PFEB
$896M
| $28.9K | ﹤0.01% |
939
| – | – |
2020 Q2
12 quarters
|
|
605
Universal Display
OLED
$3.45B
| $28.8K | ﹤0.01% |
200
| – | – |
2023 Q1
1 quarter
|
|
606
Fortune Brands Innovations
FBIN
$4.63B
| $28.8K | ﹤0.01% |
400
| – | – |
2023 Q1
1 quarter
|
|
607
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $28.7K | ﹤0.01% |
370
-920
| -71% | -$67.6K |
2023 Q1
1 quarter
|
|
608
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
| $28.7K | ﹤0.01% |
1,412
+25
| +2% | +$503 |
2023 Q1
1 quarter
|
|
609
Valvoline
VVV
$3.88B
| $28.7K | ﹤0.01% |
765
-1,700
| -69% | -$61.7K |
2023 Q1
1 quarter
|
|
610
Independence Realty Trust
IRT
$3.45B
| $28.7K | ﹤0.01% |
1,573
-3,016
| -66% | -$51.5K |
2023 Q1
1 quarter
|
|
611
InvenTrust Properties
IVT
$2.31B
| $28.5K | ﹤0.01% |
1,232
-878
| -42% | -$19.8K |
2023 Q1
1 quarter
|
|
612
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $27.9K | ﹤0.01% |
674
-130
| -16% | -$5.17K |
2023 Q1
1 quarter
|
|
613
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.44B
| $27.7K | ﹤0.01% |
457
| – | – |
2023 Q1
1 quarter
|
|
|
TRTN
614
DELISTED
Triton International Limited
TRTN
| $27.7K | ﹤0.01% |
333
| – | – |
2023 Q1
1 quarter
|
|
615
Markel Group
MKL
$22.3B
| $27.7K | ﹤0.01% |
20
| – | – |
2015 Q1
33 quarters
|
|
616
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $27.6K | ﹤0.01% |
1,579
| – | – |
2023 Q1
1 quarter
|
|
617
Aptiv
APTV
$9.1B
| $27.5K | ﹤0.01% |
269
| – | – |
2023 Q1
1 quarter
|
|
618
Piper Sandler
PIPR
$4.56B
| $27.4K | ﹤0.01% |
848
| – | – |
2023 Q1
1 quarter
|
|
619
Packaging Corp of America
PKG
$20.5B
| $27.4K | ﹤0.01% |
207
-12
| -5% | -$1.6K |
2023 Q1
1 quarter
|
|
620
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
| $27.2K | ﹤0.01% |
1,240
-1,766
| -59% | -$37.7K |
2023 Q1
1 quarter
|
|
|
PKST
621
DELISTED
Peakstone Realty Trust
PKST
| $27.1K | ﹤0.01% |
+969
| New | +$25.1K |
2023 Q2
0 quarters
|
|
622
Booking.com
BKNG
$121B
| $27K | ﹤0.01% |
250
-250
| -50% | -$26.4K |
2023 Q1
1 quarter
|
|
623
Celanese
CE
$5.03B
| $27K | ﹤0.01% |
233
+2
| +0.9% | +$217 |
2023 Q1
1 quarter
|
|
624
Coca-Cola Europacific Partners
CCEP
$47.1B
| $26.9K | ﹤0.01% |
417
| – | – |
2023 Q1
1 quarter
|
|
625
Chimera Investment
CIM
$710M
| $26.8K | ﹤0.01% |
+1,550
| New | +$24.7K |
2023 Q2
0 quarters
|
|
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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.