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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 | |
|---|---|---|---|---|---|---|---|
626
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $26.7K | ﹤0.01% |
1,065
+280
| +36% | +$6.65K |
2023 Q1
1 quarter
|
|
627
Invesco NASDAQ 100 ETF
QQQM
$109B
| $26.4K | ﹤0.01% |
174
| – | – |
2023 Q1
1 quarter
|
|
628
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $26.4K | ﹤0.01% |
230
-11
| -5% | -$1.2K |
2023 Q1
1 quarter
|
|
629
Oshkosh
OSK
$7.88B
| $26K | ﹤0.01% |
300
| – | – |
2023 Q1
1 quarter
|
|
630
iShares Biotechnology ETF
IBB
$10.4B
| $25.9K | ﹤0.01% |
204
-5
| -2% | -$650 |
2023 Q1
1 quarter
|
|
631
Dutch Bros
BROS
$5.4B
| $25.6K | ﹤0.01% |
900
| – | – |
2023 Q1
1 quarter
|
|
632
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$730M
| $25.1K | ﹤0.01% |
571
| – | – |
2023 Q1
1 quarter
|
|
633
Global Net Lease
GNL
$1.74B
| $25.1K | ﹤0.01% |
2,437
-1,977
| -45% | -$21.3K |
2023 Q1
1 quarter
|
|
634
Cambria Emerging Shareholder Yield ETF
EYLD
$924M
| $25K | ﹤0.01% |
900
-179
| -17% | -$5.1K |
2021 Q1
9 quarters
|
|
635
Toronto Dominion Bank
TD
$192B
| $24.8K | ﹤0.01% |
400
| – | – |
2023 Q1
1 quarter
|
|
636
NIO
NIO
$8.54B
| $24.6K | ﹤0.01% |
2,540
| – | – |
2023 Q1
1 quarter
|
|
637
Innovative Industrial Properties
IIPR
$1.42B
| $24.6K | ﹤0.01% |
336
+2
| +0.6% | +$141 |
2023 Q1
1 quarter
|
|
638
Skywest
SKYW
$3.59B
| $24.4K | ﹤0.01% |
600
| – | – |
2023 Q1
1 quarter
|
|
639
Ashland
ASH
$3.27B
| $24.2K | ﹤0.01% |
279
| – | – |
2023 Q1
1 quarter
|
|
640
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $24.2K | ﹤0.01% |
729
+139
| +24% | +$4.64K |
2023 Q1
1 quarter
|
|
641
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $24.1K | ﹤0.01% |
781
-52,162
| -99% | -$1.56M |
2022 Q4
2 quarters
|
|
642
Hartford Financial Services
HIG
$35.7B
| $24K | ﹤0.01% |
333
| – | – |
2023 Q1
1 quarter
|
|
643
Sony
SONY
$142B
| $23.4K | ﹤0.01% |
1,300
| – | – |
2023 Q1
1 quarter
|
|
644
BioMarin Pharmaceuticals
BMRN
$10.7B
| $23.4K | ﹤0.01% |
270
-114
| -30% | -$10.7K |
2023 Q1
1 quarter
|
|
645
Edwards Lifesciences
EW
$49.8B
| $23.4K | ﹤0.01% |
248
-17
| -6% | -$1.48K |
2021 Q1
9 quarters
|
|
646
Zoom
ZM
$27.6B
| $23.3K | ﹤0.01% |
+343
| New | +$22.9K |
2023 Q2
0 quarters
|
|
647
General Dynamics
GD
$90.5B
| $23.2K | ﹤0.01% |
108
+22
| +26% | +$4.75K |
2023 Q1
1 quarter
|
|
648
Goldman Sachs
GS
$256B
| $23.2K | ﹤0.01% |
72
-353
| -83% | -$116K |
2023 Q1
1 quarter
|
|
649
Hubbell
HUBB
$25B
| $23.2K | ﹤0.01% |
70
| – | – |
2023 Q1
1 quarter
|
|
650
Vanguard Health Care ETF
VHT
$19.5B
| $23.2K | ﹤0.01% |
95
| – | – |
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.