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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
NVO
851
Novo Nordisk
NVO
$202B
– –
-1,344
Closed -$109K
NVR icon
852
NVR
NVR
$17B
– –
-8
Closed -$50.8K
NVS icon
853
Novartis
NVS
$292B
– –
-1,099
Closed -$111K
NX icon
854
Quanex
NX
$892M
– –
-69
Closed -$1.85K
NYF icon
855
iShares New York Muni Bond ETF
NYF
$1.44B
– –
-2,326
Closed -$124K
ORBS
856
Eightco Holdings
ORBS
$312M
– –
-1
Closed -$4
ODFL icon
857
Old Dominion Freight Line
ODFL
$41.2B
– –
-16
Closed -$2.96K
OGE icon
858
OGE Energy
OGE
$9.45B
– –
-104
Closed -$3.73K
OGN icon
859
Organon & Co
OGN
$3.61B
– –
-658
Closed -$13.7K
OHI icon
860
Omega Healthcare
OHI
$13.9B
– –
-166
Closed -$5.09K
OGS icon
861
ONE Gas
OGS
$5B
– –
-52
Closed -$3.99K
OIH icon
862
VanEck Oil Services ETF
OIH
$1.99B
– –
-353
Closed -$101K
OILK icon
863
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
– –
-227
Closed -$9.23K
OKE icon
864
Oneok
OKE
$59.7B
– –
-303
Closed -$18.7K
OKTA icon
865
Okta
OKTA
$29.1B
– –
-80
Closed -$5.55K
OLED icon
866
Universal Display
OLED
$3.81B
– –
-200
Closed -$28.8K
OLN icon
867
Olin
OLN
$1.95B
– –
-330
Closed -$17K
OMFL icon
868
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
– –
-243
Closed -$11.9K
ACH
869
Accendra Health
ACH
$93.1M
– –
-76
Closed -$1.45K
ONEV icon
870
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
– –
-1,000
Closed -$109K
ONL
871
Orion Office REIT
ONL
$162M
– –
-474
Closed -$3.13K
OPER icon
872
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-3,482
Closed -$349K
ORI icon
873
Old Republic International
ORI
$10.2B
– –
-3,000
Closed -$75.5K
ORLY icon
874
O'Reilly Automotive
ORLY
$71.6B
– –
-885
Closed -$56.4K
OSK icon
875
Oshkosh
OSK
$9.51B
– –
-300
Closed -$26K
33 34
35
36 37

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RWM
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AIC
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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.