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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
HLN icon
651
Haleon
HLN
$44.5B
– –
-1,338
Closed -$11.2K
HLT icon
652
Hilton Worldwide
HLT
$72.4B
– –
-83
Closed -$12.1K
HNDL icon
653
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-1,412
Closed -$28.7K
HOG icon
654
Harley-Davidson
HOG
$2.92B
– –
-192
Closed -$6.76K
HOOD icon
655
Robinhood
HOOD
$93.7B
– –
-125
Closed -$1.25K
HPE icon
656
Hewlett Packard
HPE
$69.3B
– –
-331
Closed -$5.56K
HPQ icon
657
HP
HPQ
$27.5B
– –
-5,224
Closed -$160K
HRB icon
658
H&R Block
HRB
$6.47B
– –
-1,490
Closed -$47.5K
HSBC icon
659
HSBC
HSBC
$355B
– –
-392
Closed -$15.5K
HSY icon
660
Hershey
HSY
$36B
– –
-19
Closed -$4.74K
HUBB icon
661
Hubbell
HUBB
$24.3B
– –
-70
Closed -$23.2K
HUMA icon
662
Humacyte
HUMA
$181M
– –
-600
Closed -$1.72K
HUN icon
663
Huntsman Corp
HUN
$1.66B
– –
-533
Closed -$14.4K
HUT
664
Hut 8
HUT
$9.79B
– –
-83
Closed -$1.37K
HYGH icon
665
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
– –
-223
Closed -$18.7K
HYZD icon
666
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
– –
-8,272
Closed -$174K
PPLI
667
People Inc
PPLI
$2.91B
– –
-121
Closed -$6.22K
IAGG icon
668
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-151
Closed -$7.44K
IAPR icon
669
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-7,393
Closed -$184K
IAT icon
670
iShares US Regional Banks ETF
IAT
$663M
– –
-600
Closed -$20.3K
IAU icon
671
iShares Gold Trust
IAU
$66.1B
– –
-3,736
Closed -$136K
IBB icon
672
iShares Biotechnology ETF
IBB
$10.5B
– –
-204
Closed -$25.9K
ICE icon
673
Intercontinental Exchange
ICE
$91.1B
– –
-11
Closed -$1.24K
ICF icon
674
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-100
Closed -$5.56K
ICLN icon
675
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-7
Closed -$129
25 26
27
28 29

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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.