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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
IYH icon
726
iShares US Healthcare ETF
IYH
$3.74B
– –
-325
Closed -$18.2K
IYR icon
727
iShares US Real Estate ETF
IYR
$4.58B
– –
-87
Closed -$7.53K
JBHT icon
728
JB Hunt Transport Services
JBHT
$24.5B
– –
-27
Closed -$4.89K
JBLU icon
729
JetBlue
JBLU
$1.81B
– –
-1,585
Closed -$14K
JCI icon
730
Johnson Controls International
JCI
$84.6B
– –
-952
Closed -$64.9K
JETS icon
731
US Global Jets ETF
JETS
$783M
– –
-940
Closed -$20.1K
JKHY icon
732
Jack Henry & Associates
JKHY
$12.1B
– –
-19
Closed -$3.18K
JLL icon
733
Jones Lang LaSalle
JLL
$17.4B
– –
-16
Closed -$2.49K
JMST icon
734
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-740
Closed -$37.5K
JPEM icon
735
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
– –
-662
Closed -$33.4K
JRS icon
736
Nuveen Real Estate Income Fund
JRS
$243M
– –
-614
Closed -$4.56K
JVAL icon
737
JPMorgan US Value Factor ETF
JVAL
$951M
– –
-17
Closed -$606
KAPR icon
738
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-3,050
Closed -$84K
KD icon
739
Kyndryl
KD
$2.88B
– –
-398
Closed -$5.29K
KEY icon
740
KeyCorp
KEY
$23.4B
– –
-85
Closed -$783
KEYS icon
741
Keysight
KEYS
$54.5B
– –
-26
Closed -$4.35K
KHC icon
742
Kraft Heinz
KHC
$30.5B
– –
-559
Closed -$19.8K
KJUL icon
743
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
– –
-1,806
Closed -$46.4K
KKR icon
744
KKR & Co
KKR
$97.6B
– –
-872
Closed -$48.8K
KLAC icon
745
KLA
KLAC
$229B
– –
-410
Closed -$19.9K
KMB icon
746
Kimberly-Clark
KMB
$36.4B
– –
-653
Closed -$90.2K
KMI icon
747
Kinder Morgan
KMI
$70.3B
– –
-2,539
Closed -$43.7K
KNF icon
748
Knife River
KNF
$3.65B
– –
-201
Closed -$8.74K
KNSL icon
749
Kinsale Capital Group
KNSL
$8.67B
– –
-4
Closed -$1.5K
KOMP icon
750
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-101
Closed -$4.5K
28 29
30
31 32

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TWG
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III
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RWM
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AIC
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CA
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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.