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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 | |
|---|---|---|---|---|---|---|---|
851
Snowflake
SNOW
$123B
| $7.04K | ﹤0.01% |
40
-75
| -65% | -$12.2K |
2023 Q1
1 quarter
|
|
852
Vanguard Utilities ETF
VPU
$8.02B
| $6.97K | ﹤0.01% |
49
| – | – |
2023 Q1
1 quarter
|
|
853
Estee Lauder
EL
$36.6B
| $6.87K | ﹤0.01% |
35
-89
| -72% | -$18.9K |
2023 Q1
1 quarter
|
|
854
Innovator US Equity Buffer ETF January
BJAN
$350M
| $6.87K | ﹤0.01% |
182
| – | – |
2023 Q1
1 quarter
|
|
855
Cadence Design Systems
CDNS
$91.3B
| $6.8K | ﹤0.01% |
29
+14
| +93% | +$3.05K |
2023 Q1
1 quarter
|
|
856
Harley-Davidson
HOG
$2.81B
| $6.76K | ﹤0.01% |
192
-30
| -14% | -$1.05K |
2023 Q1
1 quarter
|
|
857
iShares Residential and Multisector Real Estate ETF
REZ
$781M
| $6.74K | ﹤0.01% |
92
| – | – |
2023 Q1
1 quarter
|
|
858
Cenovus Energy
CVE
$60.5B
| $6.72K | ﹤0.01% |
396
| – | – |
2023 Q1
1 quarter
|
|
859
United Rentals
URI
$65.5B
| $6.71K | ﹤0.01% |
15
-67
| -82% | -$24.8K |
2023 Q1
1 quarter
|
|
860
Albemarle
ALB
$11.8B
| $6.69K | ﹤0.01% |
30
-126
| -81% | -$25.8K |
2017 Q4
22 quarters
|
|
861
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $6.54K | ﹤0.01% |
67
-4
| -6% | -$393 |
2023 Q1
1 quarter
|
|
862
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $6.54K | ﹤0.01% |
217
| – | – |
2023 Q1
1 quarter
|
|
863
Icon
ICLR
$13B
| $6.5K | ﹤0.01% |
26
-38
| -59% | -$8.07K |
2023 Q1
1 quarter
|
|
864
Boston Beer
SAM
$1.81B
| $6.48K | ﹤0.01% |
21
| – | – |
2023 Q1
1 quarter
|
|
865
Amplify Alternative Harvest ETF
MJ
$98.9M
| $6.44K | ﹤0.01% |
180
| – | – |
2023 Q1
1 quarter
|
|
866
Graphic Packaging
GPK
$2.47B
| $6.39K | ﹤0.01% |
266
| – | – |
2023 Q1
1 quarter
|
|
867
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.1M
| $6.32K | ﹤0.01% |
585
| – | – |
2023 Q1
1 quarter
|
|
868
Lumen Technologies, Inc. Common Stock
LUMN
$4.94B
| $6.25K | ﹤0.01% |
2,767
-50
| -2% | -$110 |
2023 Q1
1 quarter
|
|
869
People Inc
PPLI
$3.01B
| $6.22K | ﹤0.01% |
121
| – | – |
2023 Q1
1 quarter
|
|
870
DELISTED
Sitio Royalties
STR
| $6.2K | ﹤0.01% |
236
+10
| +4% | +$256 |
2023 Q1
1 quarter
|
|
871
MasterCraft Boat Holdings
MCFT
$466M
| $6.19K | ﹤0.01% |
202
| – | – |
2023 Q1
1 quarter
|
|
872
Pinnacle West Capital
PNW
$12.2B
| $6.19K | ﹤0.01% |
76
| – | – |
2023 Q1
1 quarter
|
|
873
Employers Holdings
EIG
$891M
| $6.17K | ﹤0.01% |
+165
| New | +$6.46K |
2023 Q2
0 quarters
|
|
874
ITT
ITT
$18B
| $6.15K | ﹤0.01% |
66
| – | – |
2023 Q1
1 quarter
|
|
875
Vodafone
VOD
$35.6B
| $5.92K | ﹤0.01% |
626
-276
| -31% | -$2.9K |
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.