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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
MTUM icon
826
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-216
Closed -$31.2K
MTW icon
827
Manitowoc
MTW
$706M
– –
-250
Closed -$4.71K
MU icon
828
Micron Technology
MU
$1.05T
– –
-251
Closed -$15.8K
BINI
829
DELISTED
Bollinger Innovations
BINI
– –
0
– -$44
MUSI icon
830
American Century Multisector Income ETF
MUSI
$259M
– –
-10
Closed -$428
NAC icon
831
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-5,000
Closed -$54.6K
NB
832
NioCorp Developments
NB
$601M
– –
-6,192
Closed -$31.1K
SDEV
833
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– -$1
NDAQ icon
834
Nasdaq
NDAQ
$55.5B
– –
-54
Closed -$2.69K
NDSN icon
835
Nordson
NDSN
$18.1B
– –
-13
Closed -$3.23K
NEM icon
836
Newmont
NEM
$135B
– –
-4,182
Closed -$178K
NFE icon
837
New Fortress Energy
NFE
$83.6M
– –
-826
Closed -$22.1K
NGG icon
838
National Grid
NGG
$79.8B
– –
-2,153
Closed -$137K
NIO icon
839
NIO
NIO
$10.9B
– –
-2,540
Closed -$24.6K
NJR icon
840
New Jersey Resources
NJR
$5.44B
– –
-695
Closed -$32.8K
NLY icon
841
Annaly Capital Management
NLY
$17.4B
– –
-250
Closed -$5K
NNDM
842
Nano Dimension
NNDM
$333M
– –
-51
Closed -$147
NNOX icon
843
Nano X Imaging
NNOX
$65.2M
– –
-5
Closed -$77
NOC icon
844
Northrop Grumman
NOC
$77.5B
– –
-6
Closed -$2.73K
NOK icon
845
Nokia
NOK
$57.2B
– –
-166
Closed -$691
NOW icon
846
ServiceNow
NOW
$150B
– –
-1,020
Closed -$115K
NRK icon
847
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
– –
-3,838
Closed -$39.7K
NTAP icon
848
NetApp
NTAP
$36.7B
– –
-987
Closed -$75.4K
NTR icon
849
Nutrien
NTR
$35.1B
– –
-20
Closed -$1.18K
NVAX icon
850
Novavax
NVAX
$1.53B
– –
-25
Closed -$186
32 33
34
35 36

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TWG
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III
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RWM
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AIC
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CA
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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.