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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
+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
5.1
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
6.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
801
ING
ING
$94.5B
| $9.27K | ﹤0.01% |
688
| – | – |
2023 Q1
1 quarter
|
|
802
Columbia Banking Systems
COLB
$7.94B
| $9.25K | ﹤0.01% |
456
| – | – |
2023 Q1
1 quarter
|
|
803
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $9.23K | ﹤0.01% |
227
| – | – |
2023 Q1
1 quarter
|
|
804
Capital One
COF
$120B
| $9.19K | ﹤0.01% |
84
+54
| +180% | +$5.41K |
2023 Q1
1 quarter
|
|
805
Synopsys
SNPS
$92B
| $9.14K | ﹤0.01% |
21
| – | – |
2023 Q1
1 quarter
|
|
806
Cintas
CTAS
$82.4B
| $8.95K | ﹤0.01% |
72
+28
| +64% | +$3.29K |
2023 Q1
1 quarter
|
|
807
DELISTED
Aspen Technology Inc
AZPN
| $8.88K | ﹤0.01% |
53
-42
| -44% | -$7.8K |
2023 Q1
1 quarter
|
|
808
SolarEdge
SEDG
$1.89B
| $8.88K | ﹤0.01% |
33
| – | – |
2023 Q1
1 quarter
|
|
809
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$403M
| $8.84K | ﹤0.01% |
205
+2
| +1% | +$81 |
2023 Q1
1 quarter
|
|
810
Charter Communications
CHTR
$11.9B
| $8.82K | ﹤0.01% |
24
-2
| -8% | -$682 |
2023 Q1
1 quarter
|
|
811
Knife River
KNF
$2.73B
| $8.74K | ﹤0.01% |
+201
| New | +$8.53K |
2023 Q2
0 quarters
|
|
812
Brunswick
BC
$4B
| $8.66K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
813
M&T Bank
MTB
$31.2B
| $8.66K | ﹤0.01% |
70
| – | – |
2023 Q1
1 quarter
|
|
814
Uber
UBER
$141B
| $8.63K | ﹤0.01% |
200
| – | – |
2023 Q1
1 quarter
|
|
815
DocuSign
DOCU
$13.9B
| $8.58K | ﹤0.01% |
168
-51
| -23% | -$2.7K |
2023 Q1
1 quarter
|
|
816
State Street SPDR S&P Dividend ETF
SDY
$21B
| $8.58K | ﹤0.01% |
70
| – | – |
2023 Q1
1 quarter
|
|
817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $8.54K | ﹤0.01% |
136
-2,646
| -95% | -$166K |
2023 Q1
1 quarter
|
|
818
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.36B
| $8.51K | ﹤0.01% |
70
-5
| -7% | -$581 |
2023 Q1
1 quarter
|
|
819
SPX Corp
SPXC
$8.4B
| $8.5K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
820
Citizens Financial Group
CFG
$26.4B
| $8.48K | ﹤0.01% |
325
+4
| +1% | +$110 |
2023 Q1
1 quarter
|
|
821
Baxter International
BAX
$12.8B
| $8.47K | ﹤0.01% |
186
| – | – |
2023 Q1
1 quarter
|
|
822
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $8.42K | ﹤0.01% |
205
| – | – |
2023 Q1
1 quarter
|
|
823
Moderna
MRNA
$87.5B
| $8.38K | ﹤0.01% |
69
| – | – |
2023 Q1
1 quarter
|
|
824
AMC Entertainment Holdings
AMC
$2.7B
| $8.36K | ﹤0.01% |
190
-5
| -3% | -$247 |
2023 Q1
1 quarter
|
|
825
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $8.25K | ﹤0.01% |
249
| – | – |
2023 Q1
1 quarter
|
|
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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.