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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 | |
|---|---|---|---|---|---|---|---|
901
Amphenol
APH
$209B
| $5.18K | ﹤0.01% |
244
-60
| -20% | -$1.17K |
2023 Q1
1 quarter
|
|
902
Mohawk Industries
MHK
$8.01B
| $5.16K | ﹤0.01% |
50
| – | – |
2023 Q1
1 quarter
|
|
903
Omega Healthcare
OHI
$13.8B
| $5.09K | ﹤0.01% |
166
| – | – |
2023 Q1
1 quarter
|
|
904
iShares Europe ETF
IEV
$1.58B
| $5K | ﹤0.01% |
99
| – | – |
2023 Q1
1 quarter
|
|
905
Annaly Capital Management
NLY
$13.5B
| $5K | ﹤0.01% |
+250
| New | +$4.86K |
2023 Q2
0 quarters
|
|
906
AGCO
AGCO
$7.56B
| $4.99K | ﹤0.01% |
38
| – | – |
2023 Q1
1 quarter
|
|
907
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $4.99K | ﹤0.01% |
99
| – | – |
2023 Q1
1 quarter
|
|
908
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $4.99K | ﹤0.01% |
+191
| New | +$4.96K |
2023 Q2
0 quarters
|
|
909
AllianceBernstein Global High Income Fund
AWF
$816M
| $4.98K | ﹤0.01% |
500
| – | – |
2023 Q1
1 quarter
|
|
910
Strive 1000 Dividend Growth ETF
STXD
$67M
| $4.97K | ﹤0.01% |
181
-6
| -3% | -$159 |
2023 Q1
1 quarter
|
|
911
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.96K | ﹤0.01% |
43
-278
| -87% | -$32.6K |
2023 Q1
1 quarter
|
|
912
Dell
DELL
$336B
| $4.92K | ﹤0.01% |
91
-122
| -57% | -$5.61K |
2023 Q1
1 quarter
|
|
913
Prologis
PLD
$127B
| $4.91K | ﹤0.01% |
40
| – | – |
2023 Q1
1 quarter
|
|
914
JB Hunt Transport Services
JBHT
$21.5B
| $4.89K | ﹤0.01% |
27
| – | – |
2023 Q1
1 quarter
|
|
915
Huntington Bancshares
HBAN
$30.4B
| $4.88K | ﹤0.01% |
453
-130
| -22% | -$1.39K |
2023 Q1
1 quarter
|
|
916
Yeti Holdings
YETI
$2.85B
| $4.82K | ﹤0.01% |
+124
| New | +$4.8K |
2023 Q2
0 quarters
|
|
917
Match Group
MTCH
$9.78B
| $4.77K | ﹤0.01% |
114
-99
| -46% | -$3.62K |
2023 Q1
1 quarter
|
|
918
DELISTED
Hess
HES
| $4.76K | ﹤0.01% |
35
-15
| -30% | -$2.05K |
2023 Q1
1 quarter
|
|
919
Hershey
HSY
$33B
| $4.74K | ﹤0.01% |
19
+11
| +138% | +$2.88K |
2022 Q4
2 quarters
|
|
920
Take-Two Interactive
TTWO
$38.2B
| $4.71K | ﹤0.01% |
32
| – | – |
2023 Q1
1 quarter
|
|
921
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
| $4.71K | ﹤0.01% |
91
| – | – |
2023 Q1
1 quarter
|
|
922
Manitowoc
MTW
$814M
| $4.71K | ﹤0.01% |
250
| – | – |
2023 Q1
1 quarter
|
|
923
XP
XP
$15.6B
| $4.69K | ﹤0.01% |
+200
| New | +$3.39K |
2023 Q2
0 quarters
|
|
924
RUM Group Inc
RUM
$2.61B
| $4.68K | ﹤0.01% |
525
+25
| +5% | +$235 |
2023 Q1
1 quarter
|
|
925
MasterBrand
MBC
$1.33B
| $4.65K | ﹤0.01% |
400
| – | – |
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.