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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 | |
|---|---|---|---|---|---|---|---|
951
Teradyne
TER
$59.5B
| $4.01K | ﹤0.01% |
36
+30
| +500% | +$3.01K |
2023 Q1
1 quarter
|
|
952
ONE Gas
OGS
$4.69B
| $3.99K | ﹤0.01% |
52
| – | – |
2023 Q1
1 quarter
|
|
953
Agilent Technologies
A
$48.4B
| $3.97K | ﹤0.01% |
33
-6
| -15% | -$764 |
2023 Q1
1 quarter
|
|
954
VF Corp
VFC
$6.32B
| $3.93K | ﹤0.01% |
206
| – | – |
2023 Q1
1 quarter
|
|
955
Shake Shack
SHAK
$2.87B
| $3.89K | ﹤0.01% |
50
| – | – |
2023 Q1
1 quarter
|
|
956
Roundhill Sports Betting & iGaming ETF
BETZ
$41.6M
| $3.88K | ﹤0.01% |
221
| – | – |
2023 Q1
1 quarter
|
|
957
Western Digital
WDC
$143B
| $3.79K | ﹤0.01% |
132
-60
| -31% | -$1.67K |
2023 Q1
1 quarter
|
|
958
Uniti Group
UNIT
$1.61B
| $3.76K | ﹤0.01% |
814
+381
| +88% | +$1.43K |
2023 Q1
1 quarter
|
|
959
Simpson Manufacturing
SSD
$7.06B
| $3.74K | ﹤0.01% |
+27
| New | +$3.32K |
2023 Q2
0 quarters
|
|
960
OGE Energy
OGE
$9.75B
| $3.73K | ﹤0.01% |
104
| – | – |
2023 Q1
1 quarter
|
|
961
Sprott Gold Miners ETF
SGDM
$645M
| $3.73K | ﹤0.01% |
144
| – | – |
2023 Q1
1 quarter
|
|
962
VanEck Semiconductor ETF
SMH
$71.7B
| $3.65K | ﹤0.01% |
24
| – | – |
2023 Q1
1 quarter
|
|
963
BlackBerry
BB
$4.97B
| $3.65K | ﹤0.01% |
660
| – | – |
2023 Q1
1 quarter
|
|
|
EGIS
964
DELISTED
2ndVote Society Defended ETF
EGIS
| $3.63K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
965
DELISTED
Everi Holdings
EVRI
| $3.62K | ﹤0.01% |
250
| – | – |
2023 Q1
1 quarter
|
|
966
Invesco Global Water ETF
PIO
$269M
| $3.58K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
967
TransDigm Group
TDG
$61.5B
| $3.58K | ﹤0.01% |
4
| – | – |
2023 Q1
1 quarter
|
|
968
Copart
CPRT
$24.4B
| $3.56K | ﹤0.01% |
+78
| New | +$3.23K |
2023 Q2
0 quarters
|
|
969
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $3.54K | ﹤0.01% |
16
| – | – |
2023 Q1
1 quarter
|
|
970
Marathon Digital Holdings
MARA
$3.52B
| $3.46K | ﹤0.01% |
+250
| New | +$2.52K |
2023 Q2
0 quarters
|
|
971
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $3.45K | ﹤0.01% |
120
| – | – |
2023 Q1
1 quarter
|
|
972
Pinterest
PINS
$12.7B
| $3.39K | ﹤0.01% |
124
| – | – |
2023 Q1
1 quarter
|
|
973
LMP Capital and Income Fund
SCD
$343M
| $3.38K | ﹤0.01% |
264
| – | – |
2023 Q1
1 quarter
|
|
974
Centene
CNC
$34B
| $3.37K | ﹤0.01% |
50
| – | – |
2023 Q1
1 quarter
|
|
975
MFA Financial
MFA
$677M
| $3.37K | ﹤0.01% |
300
| – | – |
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.