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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 | |
|---|---|---|---|---|---|---|---|
701
Elevance Health
ELV
$93.2B
| $17.8K | ﹤0.01% |
40
| – | – |
2023 Q1
1 quarter
|
|
702
ARK Innovation ETF
ARKK
$8.56B
| $17.8K | ﹤0.01% |
402
| – | – |
2023 Q1
1 quarter
|
|
703
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $17.6K | ﹤0.01% |
650
-502
| -44% | -$13.5K |
2023 Q1
1 quarter
|
|
704
American Airlines Group
AAL
$7.79B
| $17.3K | ﹤0.01% |
967
-50
| -5% | -$733 |
2023 Q1
1 quarter
|
|
705
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $17.3K | ﹤0.01% |
437
-87
| -17% | -$3.42K |
2023 Q1
1 quarter
|
|
706
Kroger
KR
$37.9B
| $17.2K | ﹤0.01% |
365
| – | – |
2023 Q1
1 quarter
|
|
707
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$460M
| $17.1K | ﹤0.01% |
510
| – | – |
2023 Q1
1 quarter
|
|
708
Coinbase
COIN
$44.7B
| $17K | ﹤0.01% |
238
+23
| +11% | +$1.37K |
2023 Q1
1 quarter
|
|
709
Olin
OLN
$1.72B
| $17K | ﹤0.01% |
330
| – | – |
2023 Q1
1 quarter
|
|
710
MDU Resources
MDU
$3.92B
| $16.9K | ﹤0.01% |
1,457
-665
| -31% | -$7.48K |
2023 Q1
1 quarter
|
|
711
FT Vest US Equity Deep Buffer ETF June
DJUN
$366M
| $16.8K | ﹤0.01% |
467
-2,382
| -84% | -$83.2K |
2023 Q1
1 quarter
|
|
712
SLB Ltd
SLB
$70.7B
| $16.8K | ﹤0.01% |
342
| – | – |
2023 Q1
1 quarter
|
|
713
CF Industries
CF
$18B
| $16.7K | ﹤0.01% |
241
| – | – |
2023 Q1
1 quarter
|
|
714
W.W. Grainger
GWW
$62.7B
| $16.6K | ﹤0.01% |
21
-152
| -88% | -$105K |
2023 Q1
1 quarter
|
|
715
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$347M
| $16.5K | ﹤0.01% |
339
-6
| -2% | -$298 |
2023 Q1
1 quarter
|
|
716
RadNet
RDNT
$5.53B
| $16.3K | ﹤0.01% |
500
| – | – |
2023 Q1
1 quarter
|
|
717
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $16.2K | ﹤0.01% |
275
+44
| +19% | +$2.63K |
2023 Q1
1 quarter
|
|
718
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $16.2K | ﹤0.01% |
269
-50
| -16% | -$3.06K |
2023 Q1
1 quarter
|
|
719
Micron Technology
MU
$988B
| $15.8K | ﹤0.01% |
251
| – | – |
2023 Q1
1 quarter
|
|
720
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $15.8K | ﹤0.01% |
381
-1,879
| -83% | -$77.4K |
2022 Q4
2 quarters
|
|
721
HSBC
HSBC
$322B
| $15.5K | ﹤0.01% |
392
| – | – |
2023 Q1
1 quarter
|
|
|
MAV
722
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $15.4K | ﹤0.01% |
1,955
+24
| +1% | +$191 |
2023 Q1
1 quarter
|
|
723
Valmont Industries
VMI
$8.8B
| $15.4K | ﹤0.01% |
53
-43
| -45% | -$12.4K |
2017 Q2
24 quarters
|
|
724
Mercado Libre
MELI
$92.7B
| $15.4K | ﹤0.01% |
13
| – | – |
2023 Q1
1 quarter
|
|
725
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $15.2K | ﹤0.01% |
300
| – | – |
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.