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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
-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
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

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 Held Since
GPK icon
626
Graphic Packaging
GPK
$2.48B
– –
-266
Closed -$6.39K –
GPRE icon
627
Green Plains
GPRE
$1.05B
– –
-2,415
Closed -$77.9K –
GRMN icon
628
Garmin
GRMN
$53.9B
– –
-683
Closed -$71.2K –
GRX icon
629
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-234
Closed -$2.33K –
GS icon
630
Goldman Sachs
GS
$256B
– –
-72
Closed -$23.2K –
GSG icon
631
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-8,550
Closed -$167K –
GSIE icon
632
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-384
Closed -$12K –
GSK icon
633
GSK
GSK
$95.9B
– –
-1,143
Closed -$40.7K –
GSLC icon
634
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-155
Closed -$13.5K –
GSSC icon
635
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
– –
-52
Closed -$3K –
GSUS icon
636
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.44B
– –
-457
Closed -$27.7K –
GSY icon
637
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-1,387
Closed -$68.9K –
GTIP icon
638
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$289M
– –
-62
Closed -$3.04K –
GWW icon
639
W.W. Grainger
GWW
$62.7B
– –
-21
Closed -$16.6K –
GXO icon
640
GXO Logistics
GXO
$5.26B
– –
-70
Closed -$4.4K –
HBAN icon
641
Huntington Bancshares
HBAN
$30.5B
– –
-453
Closed -$4.88K –
HCA icon
642
HCA Healthcare
HCA
$102B
– –
-38
Closed -$11.5K –
HDV icon
643
iShares Core High Dividend ETF
HDV
$15.3B
– –
-5,980
Closed -$121K –
HE icon
644
Hawaiian Electric Industries
HE
$1.46B
– –
-265
Closed -$9.61K –
HEDJ icon
645
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-80
Closed -$3.27K –
HES icon
646
DELISTED
Hess
HES
– –
-35
Closed -$4.76K –
HGLB icon
647
Highland Global Allocation Fund
HGLB
$152M
– –
-49
Closed -$425 –
HI icon
648
DELISTED
Hillenbrand
HI
– –
-200
Closed -$10.3K –
HIG icon
649
Hartford Financial Services
HIG
$35.7B
– –
-333
Closed -$24K –
HIMS icon
650
Hims & Hers Health
HIMS
$6.47B
– –
-203
Closed -$1.91K –
24 25
26
27 28

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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.