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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 | |
|---|---|---|---|---|---|---|---|
676
US Global Jets ETF
JETS
$764M
| $20.1K | ﹤0.01% |
940
-563
| -37% | -$10.6K |
2023 Q1
1 quarter
|
|
677
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $20K | ﹤0.01% |
562
+244
| +77% | +$9.48K |
2023 Q1
1 quarter
|
|
678
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.8M
| $20K | ﹤0.01% |
+428
| New | +$20.1K |
2023 Q2
0 quarters
|
|
679
Amplify Blockchain Technology ETF
BLOK
$997M
| $20K | ﹤0.01% |
877
| – | – |
2023 Q1
1 quarter
|
|
680
KLA
KLAC
$233B
| $19.9K | ﹤0.01% |
410
+80
| +24% | +$3.34K |
2023 Q1
1 quarter
|
|
681
The Kraft Heinz Company
KHC
$26.9B
| $19.8K | ﹤0.01% |
559
-82
| -13% | -$3.15K |
2023 Q1
1 quarter
|
|
682
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $19.7K | ﹤0.01% |
473
| – | – |
2023 Q1
1 quarter
|
|
683
DELISTED
Steelcase
SCS
| $19.7K | ﹤0.01% |
2,559
-1,354
| -35% | -$10.2K |
2022 Q4
2 quarters
|
|
|
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.7K | ﹤0.01% |
500
| – | – |
2023 Q1
1 quarter
|
|
685
Ameriprise Financial
AMP
$43.8B
| $19.6K | ﹤0.01% |
59
| – | – |
2023 Q1
1 quarter
|
|
686
Camden Property Trust
CPT
$11.3B
| $19.4K | ﹤0.01% |
178
| – | – |
2023 Q1
1 quarter
|
|
687
Red Rock Resorts
RRR
$2.94B
| $19.3K | ﹤0.01% |
413
| – | – |
2023 Q1
1 quarter
|
|
688
Sempra
SRE
$53.6B
| $19.2K | ﹤0.01% |
264
-114
| -30% | -$8.56K |
2023 Q1
1 quarter
|
|
689
Lucid Motors
LCID
$1.3B
| $19K | ﹤0.01% |
276
+141
| +104% | +$10.1K |
2023 Q1
1 quarter
|
|
690
Fortive
FTV
$17.3B
| $18.8K | ﹤0.01% |
334
| – | – |
2023 Q1
1 quarter
|
|
691
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7K | ﹤0.01% |
90
+77
| +592% | +$16.2K |
2023 Q1
1 quarter
|
|
692
Oneok
OKE
$58B
| $18.7K | ﹤0.01% |
303
-150
| -33% | -$9.28K |
2023 Q1
1 quarter
|
|
693
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$649M
| $18.7K | ﹤0.01% |
223
-39
| -15% | -$3.2K |
2023 Q1
1 quarter
|
|
694
Dominion Energy
D
$55.2B
| $18.6K | ﹤0.01% |
359
-977
| -73% | -$53.1K |
2023 Q1
1 quarter
|
|
695
Citigroup
C
$205B
| $18.5K | ﹤0.01% |
401
+2
| +0.5% | +$94 |
2023 Q1
1 quarter
|
|
696
ArcelorMittal
MT
$47B
| $18.3K | ﹤0.01% |
670
| – | – |
2023 Q1
1 quarter
|
|
697
PIMCO Dynamic Income Fund
PDI
$6.66B
| $18.2K | ﹤0.01% |
+972
| New | +$17.7K |
2023 Q2
0 quarters
|
|
698
iShares US Healthcare ETF
IYH
$4.12B
| $18.2K | ﹤0.01% |
325
| – | – |
2023 Q1
1 quarter
|
|
699
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $18K | ﹤0.01% |
381
-312
| -45% | -$14.8K |
2023 Q1
1 quarter
|
|
700
Marriott International
MAR
$97B
| $18K | ﹤0.01% |
98
-591
| -86% | -$103K |
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.