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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.36M 0.62%
100,141
+31,354
+46% +$1.73M
CLOI icon
52
VanEck CLO ETF
CLOI
$1.54B
$5.35M 0.62%
+102,662
New +$5.33M
NKE icon
53
Nike
NKE
$57B
$5.29M 0.61%
55,294
+54,033
+4,285% +$5.56M
XBJL icon
54
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
$5.24M 0.61%
184,551
+184,151
+46,038% +$5.33M
CION icon
55
CION Investment
CION
$365M
$4.95M 0.58%
468,122
+30,486
+7% +$330K
UMBF icon
56
UMB Financial
UMBF
$11B
$4.83M 0.56%
77,781
+40,406
+108% +$2.62M
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$3.08B
$4.74M 0.55%
187,369
+63,857
+52% +$1.61M
QQQ icon
58
Invesco QQQ Trust
QQQ
$493B
$4.73M 0.55%
13,199
+1,190
+10% +$441K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$111B
$4.65M 0.54%
197,238
+2,652
+1% +$65.1K
JPM icon
60
JPMorgan Chase
JPM
$942B
$4.62M 0.54%
31,861
+9,160
+40% +$1.37M
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.43M 0.52%
74,576
-2,074
-3% -$124K
IOCT icon
62
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$4.42M 0.51%
168,290
+49,594
+42% +$1.3M
MA icon
63
Mastercard
MA
$518B
$4.32M 0.5%
10,908
+4,906
+82% +$1.97M
LMT icon
64
Lockheed Martin
LMT
$131B
$4.18M 0.49%
10,230
+2,913
+40% +$1.29M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.9M 0.45%
65,760
+18,780
+40% +$1.15M
SEMI icon
66
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.5M
$3.79M 0.44%
+195,504
New +$3.95M
TDV icon
67
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$3.58M 0.42%
57,540
+18,285
+47% +$1.2M
STZ icon
68
Constellation Brands
STZ
$22.4B
$3.57M 0.41%
14,202
+6,715
+90% +$1.75M
XSVN icon
69
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$3.51M 0.41%
76,213
+24,744
+48% +$1.17M
MCHP icon
70
Microchip Technology
MCHP
$41B
$3.44M 0.4%
44,111
+19,290
+78% +$1.61M
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.38M 0.39%
17,888
+89
+0.5% +$17.7K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.35M 0.39%
48,939
+9,038
+23% +$640K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.25M 0.38%
32,249
+31,922
+9,762% +$3.21M
TSLA icon
74
Tesla
TSLA
$1.4T
$3.22M 0.37%
12,860
+4,972
+63% +$1.28M
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.19M 0.37%
144,242
+16,554
+13% +$375K
1 2
3
4 5

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RWM
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AIC
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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.