We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
926
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $4.63K | ﹤0.01% |
399
| – | – |
2023 Q1
1 quarter
|
|
927
Palo Alto Networks
PANW
$325B
| $4.6K | ﹤0.01% |
36
| – | – |
2023 Q1
1 quarter
|
|
928
The GEO Group
GEO
$4.24B
| $4.57K | ﹤0.01% |
638
| – | – |
2023 Q1
1 quarter
|
|
929
Nuveen Real Estate Income Fund
JRS
$210M
| $4.56K | ﹤0.01% |
614
+14
| +2% | +$102 |
2023 Q1
1 quarter
|
|
930
Global X SuperDividend ETF
SDIV
$1.18B
| $4.52K | ﹤0.01% |
200
| – | – |
2023 Q1
1 quarter
|
|
931
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
| $4.5K | ﹤0.01% |
101
-491
| -83% | -$20.6K |
2023 Q1
1 quarter
|
|
932
The Mosaic Company
MOS
$6.1B
| $4.42K | ﹤0.01% |
126
| – | – |
2023 Q1
1 quarter
|
|
933
GXO Logistics
GXO
$5.33B
| $4.4K | ﹤0.01% |
70
| – | – |
2023 Q1
1 quarter
|
|
934
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $4.36K | ﹤0.01% |
536
-987
| -65% | -$8.13K |
2023 Q1
1 quarter
|
|
935
Keysight
KEYS
$63B
| $4.35K | ﹤0.01% |
26
+18
| +225% | +$2.79K |
2023 Q1
1 quarter
|
|
936
Pultegroup
PHM
$21.3B
| $4.35K | ﹤0.01% |
56
| – | – |
2023 Q1
1 quarter
|
|
937
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $4.33K | ﹤0.01% |
65
| – | – |
2023 Q1
1 quarter
|
|
938
Cellebrite
CLBT
$2.86B
| $4.32K | ﹤0.01% |
+600
| New | +$3.5K |
2023 Q2
0 quarters
|
|
939
American International
AIG
$40.6B
| $4.32K | ﹤0.01% |
75
-101
| -57% | -$5.42K |
2023 Q1
1 quarter
|
|
940
British American Tobacco
BTI
$120B
| $4.32K | ﹤0.01% |
130
-1
| -0.8% | -$34 |
2023 Q1
1 quarter
|
|
941
Parker-Hannifin
PH
$120B
| $4.29K | ﹤0.01% |
11
| – | – |
2023 Q1
1 quarter
|
|
942
Chipotle Mexican Grill
CMG
$38.4B
| $4.28K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
943
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.27K | ﹤0.01% |
430
| – | – |
2023 Q1
1 quarter
|
|
944
Mattel
MAT
$4.8B
| $4.22K | ﹤0.01% |
216
| – | – |
2023 Q1
1 quarter
|
|
945
Sunrun
RUN
$1.88B
| $4.16K | ﹤0.01% |
233
| – | – |
2023 Q1
1 quarter
|
|
946
XPO
XPO
$21.2B
| $4.13K | ﹤0.01% |
+70
| New | +$3.17K |
2023 Q2
0 quarters
|
|
947
DELISTED
Spirit AeroSystems
SPR
| $4.12K | ﹤0.01% |
141
-500
| -78% | -$14.4K |
2023 Q1
1 quarter
|
|
948
DELISTED
Blueprint Medicines
BPMC
| $4.11K | ﹤0.01% |
65
| – | – |
2023 Q1
1 quarter
|
|
949
Dick's Sporting Goods
DKS
$13.6B
| $4.1K | ﹤0.01% |
31
| – | – |
2023 Q1
1 quarter
|
|
950
Live Nation Entertainment
LYV
$39.9B
| $4.01K | ﹤0.01% |
44
| – | – |
2023 Q1
1 quarter
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.