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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
INTU icon
701
Intuit
INTU
$97.9B
– –
-77
Closed -$35.3K
IOT icon
702
Samsara
IOT
$24B
– –
-2,500
Closed -$69.3K
IP icon
703
International Paper
IP
$20.8B
– –
-466
Closed -$14.8K
IQI icon
704
Invesco Quality Municipal Securities
IQI
$538M
– –
-7,752
Closed -$74.1K
IQV icon
705
IQVIA
IQV
$43.1B
– –
-10
Closed -$2.25K
IR icon
706
Ingersoll Rand
IR
$30.5B
– –
-147
Closed -$9.61K
IRM icon
707
Iron Mountain
IRM
$35B
– –
-1,959
Closed -$111K
IRT icon
708
Independence Realty Trust
IRT
$3.84B
– –
-1,573
Closed -$28.7K
ISTB icon
709
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-3,506
Closed -$164K
IT icon
710
Gartner
IT
$12.5B
– –
-6
Closed -$2.1K
ITA icon
711
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-177
Closed -$20.7K
ITB icon
712
iShares US Home Construction ETF
ITB
$2.25B
– –
-38
Closed -$3.25K
ITEQ icon
713
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-38
Closed -$1.76K
ITT icon
714
ITT
ITT
$18.1B
– –
-66
Closed -$6.15K
ITW icon
715
Illinois Tool Works
ITW
$79.8B
– –
-175
Closed -$43.8K
IUS icon
716
Invesco RAFI Strategic US ETF
IUS
$977M
– –
-283
Closed -$11.5K
IUSV icon
717
iShares Core S&P US Value ETF
IUSV
$28B
– –
-614
Closed -$48.1K
IUSG icon
718
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-992
Closed -$96.9K
IVLU icon
719
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
– –
-47
Closed -$1.2K
IVT icon
720
InvenTrust Properties
IVT
$2.54B
– –
-1,232
Closed -$28.5K
IWM icon
721
iShares Russell 2000 ETF
IWM
$80.8B
– –
-594
Closed -$111K
IWR icon
722
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-1,027
Closed -$75K
IXN icon
723
iShares Global Tech ETF
IXN
$9.5B
– –
-36
Closed -$2.24K
IYE icon
724
iShares US Energy ETF
IYE
$1.83B
– –
-6
Closed -$257
IYF icon
725
iShares US Financials ETF
IYF
$4.31B
– –
-414
Closed -$30.9K
27 28
29
30 31

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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.