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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
KR icon
751
Kroger
KR
$35.4B
– –
-365
Closed -$17.2K
KRE icon
752
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-830
Closed -$33.9K
KRG icon
753
Kite Realty
KRG
$5.21B
– –
-1,955
Closed -$43.7K
KRNT icon
754
Kornit Digital
KRNT
$718M
– –
-2,539
Closed -$74.6K
KRP icon
755
Kimbell Royalty Partners
KRP
$1.5B
– –
-545
Closed -$8.01K
KTOS icon
756
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-145
Closed -$2.08K
KWEB icon
757
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-496
Closed -$13.4K
KYN icon
758
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-536
Closed -$4.36K
LAZ icon
759
Lazard
LAZ
$4.25B
– –
-250
Closed -$8K
LCID icon
760
Lucid Motors
LCID
$1.97B
– –
-276
Closed -$19K
LEN icon
761
Lennar Class A
LEN
$20.8B
– –
-60
Closed -$7.27K
LEVI icon
762
Levi Strauss
LEVI
$8.19B
– –
-5
Closed -$72
LGIH icon
763
LGI Homes
LGIH
$1.34B
– –
-285
Closed -$38.4K
LH icon
764
Labcorp
LH
$27.2B
– –
-9
Closed -$1.93K
LHX icon
765
L3Harris
LHX
$48.9B
– –
-392
Closed -$76.7K
LIN icon
766
Linde
LIN
$226B
– –
-387
Closed -$147K
LITE icon
767
Lumentum
LITE
$80.3B
– –
-1
Closed -$57
LNC icon
768
Lincoln National
LNC
$8.29B
– –
-62
Closed -$1.6K
LNT icon
769
Alliant Energy
LNT
$17.6B
– –
-958
Closed -$50.3K
LPLA icon
770
LPL Financial
LPLA
$29.2B
– –
-573
Closed -$124K
LPX icon
771
Louisiana-Pacific
LPX
$4.98B
– –
-1,458
Closed -$109K
LRCX icon
772
Lam Research
LRCX
$378B
– –
-870
Closed -$56.2K
LUMN icon
773
Lumen
LUMN
$6.23B
– –
-2,767
Closed -$6.25K
LUV icon
774
Southwest Airlines
LUV
$19.4B
– –
-6,292
Closed -$228K
LWLG icon
775
Lightwave Logic
LWLG
$846M
– –
-111
Closed -$774
29 30
31
32 33

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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.