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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
OTIS icon
876
Otis Worldwide
OTIS
$27.3B
– –
-85
Closed -$7.57K
OUSA icon
877
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
– –
-571
Closed -$25.1K
OVV icon
878
Ovintiv
OVV
$17.9B
– –
-280
Closed -$10.7K
OXY icon
879
Occidental Petroleum
OXY
$59.1B
– –
-1,994
Closed -$117K
OXY.WS icon
880
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-219
Closed -$8.17K
PAM icon
881
Pampa Energía
PAM
$4.31B
– –
-74
Closed -$3.21K
PANW icon
882
Palo Alto Networks
PANW
$303B
– –
-36
Closed -$4.6K
PAPR icon
883
Innovator US Equity Power Buffer ETF April
PAPR
$963M
– –
-781
Closed -$24.1K
PARA
884
DELISTED
Paramount Global Class B
PARA
– –
-101
Closed -$1.61K
PAUG icon
885
Innovator US Equity Power Buffer ETF August
PAUG
$1B
– –
-6,059
Closed -$189K
PAYC icon
886
Paycom
PAYC
$10.8B
– –
-9
Closed -$2.89K
PBI icon
887
Pitney Bowes
PBI
$2.36B
– –
-488
Closed -$1.73K
PCEF icon
888
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-141
Closed -$2.55K
PCRX icon
889
Pacira BioSciences
PCRX
$1.03B
– –
-8
Closed -$321
PDI icon
890
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-972
Closed -$18.2K
PECO icon
891
Phillips Edison & Co
PECO
$5.03B
– –
-5,695
Closed -$194K
PENN icon
892
PENN Entertainment
PENN
$2.33B
– –
-1,701
Closed -$40.9K
PFEB icon
893
Innovator US Equity Power Buffer ETF February
PFEB
$928M
– –
-939
Closed -$28.9K
PFG icon
894
Principal Financial Group
PFG
$23.9B
– –
-1,969
Closed -$149K
PFS icon
895
Provident Financial Services
PFS
$3.07B
– –
-181
Closed -$2.96K
PGR icon
896
Progressive
PGR
$127B
– –
-78
Closed -$10.3K
PH icon
897
Parker-Hannifin
PH
$125B
– –
-11
Closed -$4.29K
IFLN
898
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-1,579
Closed -$27.6K
PHM icon
899
Pultegroup
PHM
$24.5B
– –
-56
Closed -$4.35K
PHK
900
PIMCO High Income Fund
PHK
$847M
– –
-2,252
Closed -$11.3K
34 35
36
37 38

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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.