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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 | |
|---|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$19.4B
| $23K | ﹤0.01% |
450
-13
| -3% | -$708 |
2022 Q4
2 quarters
|
|
652
BlackRock Science and Technology Trust
BST
$1.66B
| $22.9K | ﹤0.01% |
666
| – | – |
2023 Q1
1 quarter
|
|
653
Essential Utilities
WTRG
$11.5B
| $22.7K | ﹤0.01% |
570
| – | – |
2023 Q1
1 quarter
|
|
654
RPM International
RPM
$12.8B
| $22.5K | ﹤0.01% |
251
| – | – |
2023 Q1
1 quarter
|
|
655
McCormick & Company Non-Voting
MKC
$12.5B
| $22.5K | ﹤0.01% |
258
| – | – |
2018 Q2
20 quarters
|
|
656
Vanguard Energy ETF
VDE
$11.2B
| $22.4K | ﹤0.01% |
199
| – | – |
2023 Q1
1 quarter
|
|
657
New Fortress Energy
NFE
$23M
| $22.1K | ﹤0.01% |
17
+1
| +6% | +$1.45K |
2023 Q1
1 quarter
|
|
658
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $22.1K | ﹤0.01% |
675
| – | – |
2023 Q1
1 quarter
|
|
659
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $22.1K | ﹤0.01% |
789
| – | – |
2023 Q1
1 quarter
|
|
660
Biogen
BIIB
$35.3B
| $21.9K | ﹤0.01% |
77
| – | – |
2023 Q1
1 quarter
|
|
661
Sanofi
SNY
$97.3B
| $21.6K | ﹤0.01% |
400
| – | – |
2023 Q1
1 quarter
|
|
662
Cipher Digital
CIFR
$3.75B
| $21.4K | ﹤0.01% |
7,500
-1,199
| -14% | -$2.95K |
2023 Q1
1 quarter
|
|
663
SiriusXM
SIRI
$9.05B
| $21.2K | ﹤0.01% |
469
+2
| +0.4% | +$76 |
2023 Q1
1 quarter
|
|
664
DELISTED
Splunk Inc
SPLK
| $21.2K | ﹤0.01% |
200
| – | – |
2023 Q1
1 quarter
|
|
665
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $21.1K | ﹤0.01% |
985
| – | – |
2023 Q1
1 quarter
|
|
666
Gold Fields
GFI
$32.4B
| $20.7K | ﹤0.01% |
1,500
| – | – |
2023 Q1
1 quarter
|
|
667
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $20.7K | ﹤0.01% |
+177
| New | +$20.1K |
2023 Q2
0 quarters
|
|
668
Euronet Worldwide
EEFT
$2.44B
| $20.5K | ﹤0.01% |
175
| – | – |
2023 Q1
1 quarter
|
|
669
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $20.5K | ﹤0.01% |
864
-1,389
| -62% | -$31.3K |
2023 Q1
1 quarter
|
|
670
Presidio Property Trust
SQFT
$1.23M
| $20.4K | ﹤0.01% |
2,265
-300
| -12% | -$2.75K |
2020 Q4
10 quarters
|
|
671
iShares US Regional Banks ETF
IAT
$605M
| $20.3K | ﹤0.01% |
600
| – | – |
2023 Q1
1 quarter
|
|
672
MetLife
MET
$63.3B
| $20.3K | ﹤0.01% |
359
-333
| -48% | -$18.5K |
2023 Q1
1 quarter
|
|
673
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $20.2K | ﹤0.01% |
+402
| New | +$20.2K |
2023 Q2
0 quarters
|
|
674
Cigna
CI
$78.2B
| $20.2K | ﹤0.01% |
72
| – | – |
2023 Q1
1 quarter
|
|
675
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $20.2K | ﹤0.01% |
894
| – | – |
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.