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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
MHK icon
801
Mohawk Industries
MHK
$8.8B
– –
-50
Closed -$5.16K
MJ icon
802
Amplify Alternative Harvest ETF
MJ
$117M
– –
-180
Closed -$6.44K
MKC icon
803
McCormick & Company Non-Voting
MKC
$14.9B
– –
-258
Closed -$22.5K
MKL icon
804
Markel Group
MKL
$22.5B
– –
-20
Closed -$27.7K
MLM icon
805
Martin Marietta Materials
MLM
$37.7B
– –
-154
Closed -$71.1K
MRSH
806
Marsh
MRSH
$91.9B
– –
-981
Closed -$185K
MMIN icon
807
IQ MacKay Municipal Insured ETF
MMIN
$475M
– –
-227
Closed -$5.5K
MMU
808
Western Asset Managed Municipals Fund
MMU
$551M
– –
-1,335
Closed -$13.3K
MNA icon
809
NYLIM Merger Arbitrage ETF
MNA
$252M
– –
-2,010
Closed -$62.7K
MNST icon
810
Monster Beverage
MNST
$91.8B
– –
-64
Closed -$1.84K
MOS icon
811
The Mosaic Company
MOS
$7.5B
– –
-126
Closed -$4.42K
MPC icon
812
Marathon Petroleum
MPC
$104B
– –
-118
Closed -$13.8K
MRNA icon
813
Moderna
MRNA
$55.1B
– –
-69
Closed -$8.38K
MS icon
814
Morgan Stanley
MS
$337B
– –
-603
Closed -$51.5K
MSCI icon
815
MSCI
MSCI
$41.5B
– –
-5
Closed -$2.35K
MSI icon
816
Motorola Solutions
MSI
$80.4B
– –
-6
Closed -$1.76K
MSN icon
817
Emerson Radio
MSN
$10.2M
– –
-750
Closed -$443
MSOS icon
818
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-162
Closed -$900
MSTR icon
819
Strategy Inc
MSTR
$50.6B
– –
-20
Closed -$685
MT icon
820
ArcelorMittal
MT
$56.1B
– –
-670
Closed -$18.3K
MTCH icon
821
Match Group
MTCH
$9.54B
– –
-114
Closed -$4.77K
MTD icon
822
Mettler-Toledo International
MTD
$28B
– –
-4
Closed -$5.25K
MTB icon
823
M&T Bank
MTB
$34.3B
– –
-70
Closed -$8.66K
MTEX icon
824
Mannatech
MTEX
$13M
– –
-50
Closed -$623
MTRN icon
825
Materion
MTRN
$4.95B
– –
-375
Closed -$42.8K
31 32
33
34 35

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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.