WP
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 | |
|---|---|---|---|---|---|---|---|
726
First Trust Materials AlphaDEX Fund
FXZ
$362M
| $15.1K | ﹤0.01% |
236
-11
| -4% | -$685 |
2023 Q1
1 quarter
|
|
727
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $15.1K | ﹤0.01% |
329
| – | – |
2023 Q1
1 quarter
|
|
728
Xylem
XYL
$24B
| $15K | ﹤0.01% |
+133
| New | +$14.1K |
2023 Q2
0 quarters
|
|
729
International Paper
IP
$16.9B
| $14.8K | ﹤0.01% |
466
+300
| +181% | +$9.83K |
2023 Q1
1 quarter
|
|
730
American Century Focused Large Cap Value ETF
FLV
$380M
| $14.8K | ﹤0.01% |
+248
| New | +$14.6K |
2023 Q2
0 quarters
|
|
731
US Treasury 10 Year Note ETF
UTEN
$260M
| $14.8K | ﹤0.01% |
324
| – | – |
2023 Q1
1 quarter
|
|
732
Flagstar Bank National Association
FLG
$4.61B
| $14.6K | ﹤0.01% |
434
-39
| -8% | -$1.18K |
2023 Q1
1 quarter
|
|
733
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $14.6K | ﹤0.01% |
310
| – | – |
2023 Q1
1 quarter
|
|
734
Huntsman Corp
HUN
$1.45B
| $14.4K | ﹤0.01% |
533
| – | – |
2023 Q1
1 quarter
|
|
735
Global E Online
GLBE
$6.44B
| $14.3K | ﹤0.01% |
350
| – | – |
2023 Q1
1 quarter
|
|
736
iShares US Utilities ETF
IDU
$1.43B
| $14.1K | ﹤0.01% |
172
| – | – |
2023 Q1
1 quarter
|
|
737
JetBlue
JBLU
$1.14B
| $14K | ﹤0.01% |
1,585
| – | – |
2023 Q1
1 quarter
|
|
738
Marathon Petroleum
MPC
$136B
| $13.8K | ﹤0.01% |
118
| – | – |
2023 Q1
1 quarter
|
|
739
Organon & Co
OGN
$3.61B
| $13.7K | ﹤0.01% |
658
-49
| -7% | -$1.06K |
2023 Q1
1 quarter
|
|
740
SAP
SAP
$254B
| $13.7K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
741
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $13.5K | ﹤0.01% |
155
-73
| -32% | -$6.05K |
2023 Q1
1 quarter
|
|
742
Reaves Utility Income Fund
UTG
$3.26B
| $13.5K | ﹤0.01% |
493
+10
| +2% | +$280 |
2023 Q1
1 quarter
|
|
743
Zions Bancorporation
ZION
$9.02B
| $13.4K | ﹤0.01% |
+500
| New | +$13.9K |
2023 Q2
0 quarters
|
|
744
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $13.4K | ﹤0.01% |
496
+400
| +417% | +$11.1K |
2023 Q1
1 quarter
|
|
745
Western Asset Managed Municipals Fund
MMU
$490M
| $13.3K | ﹤0.01% |
1,335
| – | – |
2023 Q1
1 quarter
|
|
746
Allspring Global Dividend Opportunity Fund
EOD
$270M
| $13.2K | ﹤0.01% |
3,039
| – | – |
2023 Q1
1 quarter
|
|
747
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$756M
| $13.2K | ﹤0.01% |
+289
| New | +$12.4K |
2023 Q2
0 quarters
|
|
748
Ally Financial
ALLY
$11.2B
| $13K | ﹤0.01% |
480
-500
| -51% | -$13.3K |
2023 Q1
1 quarter
|
|
749
Polaris
PII
$2.88B
| $12.8K | ﹤0.01% |
106
-101
| -49% | -$11.2K |
2021 Q3
7 quarters
|
|
750
DELISTED
Discover Financial Services
DFS
| $12.7K | ﹤0.01% |
109
| – | – |
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.