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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
FVAL icon
601
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-16
Closed -$786
FXG icon
602
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-879
Closed -$55.1K
FXL icon
603
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-46
Closed -$5.29K
FXN icon
604
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-5,118
Closed -$80K
FXO icon
605
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-59
Closed -$2.22K
FXZ icon
606
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-236
Closed -$15.1K
GAB icon
607
Gabelli Equity Trust
GAB
$1.76B
– –
-377
Closed -$2.19K
GCOW icon
608
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
– –
-249
Closed -$8.25K
GD icon
609
General Dynamics
GD
$103B
– –
-108
Closed -$23.2K
GDXJ icon
610
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-562
Closed -$20K
GEHC icon
611
GE HealthCare
GEHC
$32.4B
– –
-1,110
Closed -$90.2K
GEN icon
612
Gen Digital
GEN
$18.6B
– –
-3,362
Closed -$62.4K
GEM icon
613
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-73
Closed -$2.18K
GEO icon
614
The GEO Group
GEO
$4.25B
– –
-638
Closed -$4.57K
GFI icon
615
Gold Fields
GFI
$40.9B
– –
-1,500
Closed -$20.7K
GGZ
616
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
– –
-42
Closed -$503
GILD icon
617
Gilead Sciences
GILD
$181B
– –
-1,207
Closed -$93K
GIS icon
618
General Mills
GIS
$22.2B
– –
-33
Closed -$2.53K
GLBE icon
619
Global E Online
GLBE
$6.71B
– –
-350
Closed -$14.3K
GLPI icon
620
Gaming and Leisure Properties
GLPI
$12.4B
– –
-55
Closed -$2.67K
GLW icon
621
Corning
GLW
$128B
– –
-3,525
Closed -$124K
GME icon
622
GameStop
GME
$8.02B
– –
-40
Closed -$970
GNL icon
623
Global Net Lease
GNL
$2.12B
– –
-2,437
Closed -$25.1K
GNRC icon
624
Generac Holdings
GNRC
$10.8B
– –
-503
Closed -$75K
GNTX icon
625
Gentex
GNTX
$4.78B
– –
-109
Closed -$3.19K
23 24
25
26 27

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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.