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 | |
|---|---|---|---|---|---|---|---|
776
Haleon
HLN
$42.4B
| $11.2K | ﹤0.01% |
1,338
-291
| -18% | -$2.48K |
2023 Q1
1 quarter
|
|
777
PAVmed
PAVM
$20M
| $11.1K | ﹤0.01% |
61
-11
| -15% | -$2.2K |
2020 Q1
13 quarters
|
|
778
iShares Asia 50 ETF
AIA
$4.66B
| $11K | ﹤0.01% |
185
| – | – |
2023 Q1
1 quarter
|
|
779
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $10.9K | ﹤0.01% |
+162
| New | +$11.2K |
2023 Q2
0 quarters
|
|
780
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $10.9K | ﹤0.01% |
325
| – | – |
2023 Q1
1 quarter
|
|
781
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $10.8K | ﹤0.01% |
143
| – | – |
2023 Q1
1 quarter
|
|
782
Ovintiv
OVV
$18.5B
| $10.7K | ﹤0.01% |
280
| – | – |
2023 Q1
1 quarter
|
|
783
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $10.6K | ﹤0.01% |
451
| – | – |
2023 Q1
1 quarter
|
|
784
Under Armour Class C
UA
$2.01B
| $10.6K | ﹤0.01% |
1,579
-876
| -36% | -$6.43K |
2023 Q1
1 quarter
|
|
785
DNP Select Income Fund
DNP
$3.74B
| $10.5K | ﹤0.01% |
1,000
| – | – |
2023 Q1
1 quarter
|
|
786
Invesco S&P SmallCap Health Care ETF
PSCH
$176M
| $10.4K | ﹤0.01% |
234
| – | – |
2023 Q1
1 quarter
|
|
787
Ametek
AME
$56.5B
| $10.4K | ﹤0.01% |
64
+23
| +56% | +$3.36K |
2023 Q1
1 quarter
|
|
788
Progressive
PGR
$121B
| $10.3K | ﹤0.01% |
78
| – | – |
2023 Q1
1 quarter
|
|
789
Ecolab
ECL
$80.3B
| $10.3K | ﹤0.01% |
55
| – | – |
2023 Q1
1 quarter
|
|
790
DELISTED
Hillenbrand
HI
| $10.3K | ﹤0.01% |
200
| – | – |
2023 Q1
1 quarter
|
|
791
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $9.98K | ﹤0.01% |
257
-171
| -40% | -$6.36K |
2023 Q1
1 quarter
|
|
792
Dover
DOV
$26B
| $9.89K | ﹤0.01% |
67
| – | – |
2023 Q1
1 quarter
|
|
793
Vanguard Consumer Staples ETF
VDC
$7.82B
| $9.81K | ﹤0.01% |
50
| – | – |
2023 Q1
1 quarter
|
|
794
Royce Micro-Cap Trust
RMT
$698M
| $9.81K | ﹤0.01% |
1,121
| – | – |
2023 Q1
1 quarter
|
|
795
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
| $9.66K | ﹤0.01% |
441
-2,299
| -84% | -$50.7K |
2023 Q1
1 quarter
|
|
796
Hawaiian Electric Industries
HE
$1.44B
| $9.61K | ﹤0.01% |
265
+2
| +0.8% | +$75 |
2023 Q1
1 quarter
|
|
797
Ingersoll Rand
IR
$30.5B
| $9.61K | ﹤0.01% |
147
| – | – |
2023 Q1
1 quarter
|
|
798
Viatris
VTRS
$20.4B
| $9.5K | ﹤0.01% |
951
-94
| -9% | -$898 |
2023 Q1
1 quarter
|
|
799
AdvisorShares Q Dynamic Growth ETF
QPX
$33.6M
| $9.47K | ﹤0.01% |
332
| – | – |
2023 Q1
1 quarter
|
|
800
Calamos Strategic Total Return Fund
CSQ
$3.24B
| $9.43K | ﹤0.01% |
639
+13
| +2% | +$181 |
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.