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WealthPLAN Partners Portfolio holdings

AUM $523M Turnover 20.8%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

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 Held Since
LYB icon
776
LyondellBasell Industries
LYB
$19.8B
– –
-528
Closed -$48.5K –
LYG icon
777
Lloyds Banking Group
LYG
$78.4B
– –
-168
Closed -$370 –
LYV icon
778
Live Nation Entertainment
LYV
$39.3B
– –
-44
Closed -$4.01K –
M icon
779
Macy's
M
$5.92B
– –
-165
Closed -$2.65K –
MAA icon
780
Mid-America Apartment Communities
MAA
$13.4B
– –
-18
Closed -$2.73K –
MAR icon
781
Marriott International
MAR
$97B
– –
-98
Closed -$18K –
MARA icon
782
Marathon Digital Holdings
MARA
$3.18B
– –
-250
Closed -$3.46K –
MAT icon
783
Mattel
MAT
$4.76B
– –
-216
Closed -$4.22K –
MATX icon
784
Matsons
MATX
$7.04B
– –
-1,000
Closed -$77.7K –
MAV
785
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,955
Closed -$15.4K –
MBC icon
786
MasterBrand
MBC
$1.31B
– –
-400
Closed -$4.65K –
MCFT icon
787
MasterCraft Boat Holdings
MCFT
$465M
– –
-202
Closed -$6.19K –
MCO icon
788
Moody's
MCO
$80.1B
– –
-9
Closed -$3.13K –
MCY icon
789
Mercury Insurance
MCY
$5.67B
– –
-1,500
Closed -$45.4K –
MDU icon
790
MDU Resources
MDU
$3.9B
– –
-1,457
Closed -$16.9K –
MDYG icon
791
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,623
Closed -$188K –
MDYV icon
792
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
– –
-2,700
Closed -$186K –
MELI icon
793
Mercado Libre
MELI
$93.2B
– –
-13
Closed -$15.4K –
MEM icon
794
Matthews Emerging Markets Equity Active ETF
MEM
$49.4M
– –
-7,200
Closed -$201K –
MET icon
795
MetLife
MET
$63.4B
– –
-359
Closed -$20.3K –
MFA icon
796
MFA Financial
MFA
$662M
– –
-300
Closed -$3.37K –
MFC icon
797
Manulife Financial
MFC
$71.3B
– –
-668
Closed -$12.6K –
MGC icon
798
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-36
Closed -$5.63K –
MGK icon
799
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
– –
-310
Closed -$14.6K –
MGM icon
800
MGM Resorts International
MGM
$7.29B
– –
-26
Closed -$1.14K –
30 31
32
33 34

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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.