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 | |
|---|---|---|---|---|---|---|---|
826
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $8.17K | ﹤0.01% |
219
-158
| -42% | -$6.04K |
2023 Q1
1 quarter
|
|
827
DELISTED
ZimVie
ZIMV
| $8.16K | ﹤0.01% |
+727
| New | +$7.06K |
2023 Q2
0 quarters
|
|
828
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $8.16K | ﹤0.01% |
511
| – | – |
2023 Q1
1 quarter
|
|
829
Stantec
STN
$7.54B
| $8.09K | ﹤0.01% |
124
| – | – |
2023 Q1
1 quarter
|
|
830
Kimbell Royalty Partners
KRP
$1.59B
| $8.01K | ﹤0.01% |
545
| – | – |
2023 Q1
1 quarter
|
|
831
Lazard
LAZ
$3.38B
| $8K | ﹤0.01% |
250
| – | – |
2023 Q1
1 quarter
|
|
832
Regeneron Pharmaceuticals
REGN
$80.1B
| $7.9K | ﹤0.01% |
11
-82
| -88% | -$63.2K |
2023 Q1
1 quarter
|
|
833
T. Rowe Price
TROW
$21.3B
| $7.73K | ﹤0.01% |
69
| – | – |
2023 Q1
1 quarter
|
|
|
DBJA
834
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $7.72K | ﹤0.01% |
273
-26,971
| -99% | -$741K |
2022 Q4
2 quarters
|
|
835
Vanguard Total Bond Market
BND
$162B
| $7.71K | ﹤0.01% |
106
-165
| -61% | -$12.1K |
2022 Q4
2 quarters
|
|
836
Zevra Therapeutics
ZVRA
$607M
| $7.65K | ﹤0.01% |
+1,500
| New | +$8.08K |
2023 Q2
0 quarters
|
|
837
Otis Worldwide
OTIS
$26.3B
| $7.57K | ﹤0.01% |
85
| – | – |
2023 Q1
1 quarter
|
|
838
iShares US Real Estate ETF
IYR
$4.12B
| $7.53K | ﹤0.01% |
87
| – | – |
2023 Q1
1 quarter
|
|
839
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $7.44K | ﹤0.01% |
151
| – | – |
2023 Q1
1 quarter
|
|
840
eBay
EBAY
$52B
| $7.42K | ﹤0.01% |
166
-1,600
| -91% | -$71K |
2023 Q1
1 quarter
|
|
841
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $7.41K | ﹤0.01% |
76
-14,547
| -99% | -$1.34M |
2019 Q4
14 quarters
|
|
842
Alliance Resource Partners
ARLP
$3.2B
| $7.4K | ﹤0.01% |
400
| – | – |
2023 Q1
1 quarter
|
|
843
Commerce Bancshares
CBSH
$7.81B
| $7.3K | ﹤0.01% |
174
+58
| +50% | +$2.57K |
2023 Q1
1 quarter
|
|
844
Healthpeak Properties
DOC
$12.9B
| $7.3K | ﹤0.01% |
363
-59
| -14% | -$1.23K |
2023 Q1
1 quarter
|
|
845
Lennar Class A
LEN
$17.5B
| $7.27K | ﹤0.01% |
60
| – | – |
2023 Q1
1 quarter
|
|
846
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $7.15K | ﹤0.01% |
234
| – | – |
2023 Q1
1 quarter
|
|
847
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
| $7.13K | ﹤0.01% |
156
| – | – |
2023 Q1
1 quarter
|
|
848
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $7.1K | ﹤0.01% |
851
| – | – |
2023 Q1
1 quarter
|
|
849
A.O. Smith
AOS
$7.86B
| $7.06K | ﹤0.01% |
+97
| New | +$6.64K |
2023 Q2
0 quarters
|
|
850
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $7.04K | ﹤0.01% |
229
| – | – |
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.