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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
PTF icon
926
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
– –
-63
Closed -$3.09K –
PTON icon
927
Peloton Interactive
PTON
$2.29B
– –
-394
Closed -$3.03K –
PUI icon
928
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.9M
– –
-51
Closed -$1.65K –
PULS icon
929
PGIM Ultra Short Bond ETF
PULS
$19.6B
– –
-1,001
Closed -$49.5K –
PUMP icon
930
ProPetro Holding
PUMP
$1.08B
– –
-250
Closed -$2.06K –
PVH icon
931
PVH
PVH
$3.82B
– –
-422
Closed -$35.8K –
PWR icon
932
Quanta Services
PWR
$104B
– –
-244
Closed -$47.9K –
PXH icon
933
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
– –
-67
Closed -$1.25K –
PYPL icon
934
PayPal
PYPL
$48.1B
– –
-1,817
Closed -$121K –
QCOM icon
935
Qualcomm
QCOM
$189B
– –
-1,384
Closed -$165K –
QGEN icon
936
Qiagen
QGEN
$9.38B
– –
-681
Closed -$32.5K –
QLTA icon
937
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
– –
-381
Closed -$18K –
QPX icon
938
AdvisorShares Q Dynamic Growth ETF
QPX
$34.1M
– –
-332
Closed -$9.47K –
QQEW icon
939
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
– –
-25
Closed -$2.67K –
QQQM icon
940
Invesco NASDAQ 100 ETF
QQQM
$111B
– –
-174
Closed -$26.4K –
QRVO icon
941
DELISTED
Qorvo
QRVO
– –
-590
Closed -$60.2K –
QS icon
942
QuantumScape Corp
QS
$2.53B
– –
-15
Closed -$120 –
QSR icon
943
Restaurant Brands International
QSR
$24.9B
– –
-41
Closed -$3.18K –
QYLD icon
944
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
– –
-312
Closed -$5.53K –
RAAX icon
945
VanEck Inflation Allocation ETF
RAAX
$1.4B
– –
-2,558
Closed -$63.9K –
RACE icon
946
Ferrari
RACE
$68.7B
– –
-10
Closed -$3.25K –
RBLX icon
947
Roblox
RBLX
$35.4B
– –
-60
Closed -$2.42K –
RCL icon
948
Royal Caribbean
RCL
$75.3B
– –
-1,255
Closed -$130K –
RDNT icon
949
RadNet
RDNT
$5.63B
– –
-500
Closed -$16.3K –
RDVI icon
950
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
– –
-1,240
Closed -$27.2K –
36 37
38
39 40

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AIC
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SCA
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SDWIA
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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.