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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 | |
|---|---|---|---|---|---|---|---|
876
Aegon
AEG
$12.2B
| $5.83K | ﹤0.01% |
1,149
-1,666
| -59% | -$7.63K |
2023 Q1
1 quarter
|
|
877
Stryker
SYK
$109B
| $5.8K | ﹤0.01% |
19
-403
| -95% | -$116K |
2023 Q1
1 quarter
|
|
878
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $5.78K | ﹤0.01% |
166
| – | – |
2023 Q1
1 quarter
|
|
879
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $5.76K | ﹤0.01% |
56
| – | – |
2020 Q2
12 quarters
|
|
|
LTHM
880
DELISTED
Livent Corporation
LTHM
| $5.76K | ﹤0.01% |
210
-60
| -22% | -$1.44K |
2023 Q1
1 quarter
|
|
881
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.63K | ﹤0.01% |
36
| – | – |
2023 Q1
1 quarter
|
|
882
Calamos Convertible Opportunities and Income Fund
CHI
$929M
| $5.57K | ﹤0.01% |
497
-450
| -48% | -$4.77K |
2023 Q1
1 quarter
|
|
883
iShares US Tech Breakthrough Multisector ETF
TECB
$520M
| $5.56K | ﹤0.01% |
147
-699
| -83% | -$24.1K |
2023 Q1
1 quarter
|
|
884
Hewlett Packard
HPE
$85.4B
| $5.56K | ﹤0.01% |
331
-223
| -40% | -$3.41K |
2023 Q1
1 quarter
|
|
885
iShares Select U.S. REIT ETF
ICF
$2.07B
| $5.56K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
886
Okta
OKTA
$38.8B
| $5.55K | ﹤0.01% |
80
| – | – |
2023 Q1
1 quarter
|
|
887
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $5.53K | ﹤0.01% |
312
+3
| +1% | +$52 |
2023 Q1
1 quarter
|
|
888
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
| $5.51K | ﹤0.01% |
85
| – | – |
2023 Q1
1 quarter
|
|
889
NYLIM MacKay Muni Insured ETF
MMIN
$469M
| $5.5K | ﹤0.01% |
227
| – | – |
2023 Q1
1 quarter
|
|
|
VMW
890
DELISTED
VMware, Inc
VMW
| $5.46K | ﹤0.01% |
38
-167
| -81% | -$21.7K |
2023 Q1
1 quarter
|
|
891
AB InBev
BUD
$155B
| $5.39K | ﹤0.01% |
95
| – | – |
2023 Q1
1 quarter
|
|
892
WaFd
WAFD
$2.14B
| $5.33K | ﹤0.01% |
201
| – | – |
2023 Q1
1 quarter
|
|
893
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $5.29K | ﹤0.01% |
30
| – | – |
2023 Q1
1 quarter
|
|
894
First Trust Technology AlphaDEX Fund
FXL
$2.85B
| $5.29K | ﹤0.01% |
46
| – | – |
2023 Q1
1 quarter
|
|
895
Kyndryl
KD
$2.66B
| $5.29K | ﹤0.01% |
398
| – | – |
2023 Q1
1 quarter
|
|
896
Mettler-Toledo International
MTD
$32.4B
| $5.25K | ﹤0.01% |
4
| – | – |
2023 Q1
1 quarter
|
|
897
United States Natural Gas Fund
UNG
$528M
| $5.23K | ﹤0.01% |
176
| – | – |
2023 Q1
1 quarter
|
|
898
iShares MSCI Global Gold Miners ETF
RING
$2.24B
| $5.22K | ﹤0.01% |
224
| – | – |
2023 Q1
1 quarter
|
|
899
ALPS Equal Sector Weight ETF
EQL
$779M
| $5.22K | ﹤0.01% |
150
| – | – |
2023 Q1
1 quarter
|
|
900
Strive US Energy ETF
DRLL
$335M
| $5.2K | ﹤0.01% |
190
| – | – |
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.