We are live on ! Find out more
WP

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
ICLR icon
676
Icon
ICLR
$13.1B
– –
-26
Closed -$6.5K
ICSH icon
677
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-1,602
Closed -$80.6K
ICVT icon
678
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-2,043
Closed -$156K
IDEV icon
679
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-2,613
Closed -$160K
IDU icon
680
iShares US Utilities ETF
IDU
$1.31B
– –
-172
Closed -$14.1K
IDV icon
681
iShares International Select Dividend ETF
IDV
$8.6B
– –
-4,041
Closed -$106K
IDXX icon
682
Idexx Laboratories
IDXX
$43.7B
– –
-5
Closed -$2.51K
IEF icon
683
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-5
Closed -$483
IEFA icon
684
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,437
Closed -$97K
IEI icon
685
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-43
Closed -$4.96K
IETC icon
686
iShares US Tech Independence Focused ETF
IETC
$702M
– –
-51
Closed -$2.81K
IEV icon
687
iShares Europe ETF
IEV
$1.69B
– –
-99
Closed -$5K
IEX icon
688
IDEX
IEX
$17B
– –
-13
Closed -$2.8K
IFRA icon
689
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-4,124
Closed -$161K
IGPT icon
690
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-51
Closed -$1.83K
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-35
Closed -$2.42K
IHS icon
692
IHS Holding
IHS
$2.83B
– –
-250
Closed -$2.44K
IIPR icon
693
Innovative Industrial Properties
IIPR
$1.55B
– –
-336
Closed -$24.6K
IJJ icon
694
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,403
Closed -$150K
IJS icon
695
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-444
Closed -$42.2K
IJT icon
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-230
Closed -$26.4K
ILMN icon
697
Illumina
ILMN
$32.6B
– –
-185
Closed -$33.7K
INFL icon
698
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
– –
-4,582
Closed -$140K
INFY icon
699
Infosys
INFY
$48.8B
– –
-196
Closed -$3.15K
ING icon
700
ING
ING
$101B
– –
-688
Closed -$9.27K
26 27
28
29 30

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.