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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
Avg Time Held
15.7 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
7.5 quarters

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 Held Since
PIFI icon
901
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.6M
– –
-1,416
Closed -$129K –
PII icon
902
Polaris
PII
$2.92B
– –
-106
Closed -$12.8K –
PINS icon
903
Pinterest
PINS
$12.3B
– –
-124
Closed -$3.39K –
PIO icon
904
Invesco Global Water ETF
PIO
$269M
– –
-100
Closed -$3.58K –
PIPR icon
905
Piper Sandler
PIPR
$4.41B
– –
-848
Closed -$27.4K –
PJT icon
906
PJT Partners
PJT
$3.47B
– –
-1
Closed -$71 –
PKG icon
907
Packaging Corp of America
PKG
$20.4B
– –
-207
Closed -$27.4K –
PKST
908
DELISTED
Peakstone Realty Trust
PKST
– –
-969
Closed -$27.1K –
PLD icon
909
Prologis
PLD
$126B
– –
-40
Closed -$4.91K –
PLTR icon
910
Palantir
PLTR
$498B
– –
-2,842
Closed -$43.6K –
PLX icon
911
Protalix BioTherapeutics
PLX
$223M
– –
-575
Closed -$1.15K –
PM icon
912
Philip Morris
PM
$315B
– –
-1,717
Closed -$168K –
PMAY icon
913
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-35,389
Closed -$1.06M –
POCT icon
914
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
– –
-325
Closed -$10.9K –
PNW icon
915
Pinnacle West Capital
PNW
$12.2B
– –
-76
Closed -$6.19K –
PODD icon
916
Insulet
PODD
$9.46B
– –
-650
Closed -$187K –
POR icon
917
Portland General Electric
POR
$5.16B
– –
-14
Closed -$656 –
PPA icon
918
Invesco Aerospace & Defense ETF
PPA
$7.48B
– –
-24
Closed -$2.03K –
PPG icon
919
PPG Industries
PPG
$23.1B
– –
-356
Closed -$52.8K –
PPTY icon
920
US Diversified Real Estate ETF
PPTY
$23.7M
– –
-54
Closed -$1.56K –
PRU icon
921
Prudential Financial
PRU
$39B
– –
-480
Closed -$42.3K –
PSCH icon
922
Invesco S&P SmallCap Health Care ETF
PSCH
$177M
– –
-234
Closed -$10.4K –
PSEP icon
923
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
– –
-5,945
Closed -$194K –
PSR icon
924
Invesco Active US Real Estate Fund
PSR
$55.9M
– –
-18
Closed -$1.56K –
PSX icon
925
Phillips 66
PSX
$117B
– –
-1,299
Closed -$124K –
35 36
37
38 39

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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.