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 | |
|---|---|---|---|---|---|---|---|
751
Cousins Properties
CUZ
$4.42B
| $12.7K | ﹤0.01% |
558
| – | – |
2023 Q1
1 quarter
|
|
752
Manulife Financial
MFC
$71.3B
| $12.6K | ﹤0.01% |
668
| – | – |
2023 Q1
1 quarter
|
|
753
Rayonier
RYN
$5.55B
| $12.6K | ﹤0.01% |
441
| – | – |
2023 Q1
1 quarter
|
|
|
MMP
754
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.5K | ﹤0.01% |
200
| – | – |
2023 Q1
1 quarter
|
|
755
Xcel Energy
XEL
$47.1B
| $12.4K | ﹤0.01% |
+200
| New | +$13.4K |
2023 Q2
0 quarters
|
|
756
Federal Agricultural Mortgage Class A
AGM.A
| $12.2K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
757
Hilton Worldwide
HLT
$73.8B
| $12.1K | ﹤0.01% |
83
| – | – |
2023 Q1
1 quarter
|
|
758
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $12K | ﹤0.01% |
384
| – | – |
2023 Q1
1 quarter
|
|
759
abrdn Global Premier Properties Fund
AWP
$309M
| $11.9K | ﹤0.01% |
1,013
| – | – |
2023 Q1
1 quarter
|
|
760
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $11.9K | ﹤0.01% |
243
| – | – |
2023 Q1
1 quarter
|
|
761
Suburban Propane Partners
SPH
$1.14B
| $11.8K | ﹤0.01% |
+800
| New | +$12.1K |
2023 Q2
0 quarters
|
|
762
Alerian MLP ETF
AMLP
$12.6B
| $11.8K | ﹤0.01% |
+300
| New | +$11.6K |
2023 Q2
0 quarters
|
|
763
Equinix
EQIX
$98.3B
| $11.8K | ﹤0.01% |
15
| – | – |
2023 Q1
1 quarter
|
|
764
DELISTED
Cambria Cannabis ETF
TOKE
| $11.7K | ﹤0.01% |
2,033
| – | – |
2023 Q1
1 quarter
|
|
765
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
| $11.7K | ﹤0.01% |
+141
| New | +$11.6K |
2023 Q2
0 quarters
|
|
766
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $11.6K | ﹤0.01% |
629
-56
| -8% | -$1.05K |
2023 Q1
1 quarter
|
|
767
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.3M
| $11.6K | ﹤0.01% |
400
| – | – |
2023 Q1
1 quarter
|
|
768
HCA Healthcare
HCA
$102B
| $11.5K | ﹤0.01% |
38
| – | – |
2023 Q1
1 quarter
|
|
769
Invesco RAFI Strategic US ETF
IUS
$988M
| $11.5K | ﹤0.01% |
283
| – | – |
2023 Q1
1 quarter
|
|
770
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $11.4K | ﹤0.01% |
116
+1
| +0.9% | +$96 |
2023 Q1
1 quarter
|
|
771
Chubb
CB
$135B
| $11.4K | ﹤0.01% |
59
| – | – |
2023 Q1
1 quarter
|
|
772
Cencora
COR
$64.2B
| $11.4K | ﹤0.01% |
59
| – | – |
2023 Q1
1 quarter
|
|
773
Energy Transfer Partners
ET
$69.7B
| $11.3K | ﹤0.01% |
892
-118
| -12% | -$1.5K |
2023 Q1
1 quarter
|
|
774
BP
BP
$126B
| $11.3K | ﹤0.01% |
320
-2,646
| -89% | -$97.9K |
2015 Q1
33 quarters
|
|
775
PIMCO High Income Fund
PHK
$752M
| $11.3K | ﹤0.01% |
2,252
| – | – |
2023 Q1
1 quarter
|
|
Similar funds
NDSI
III
RWM
AIC
AWM
SCA
SDWIA
HW
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.