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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
REGL icon
951
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
– –
-1,608
Closed -$113K –
REGN icon
952
Regeneron Pharmaceuticals
REGN
$77.5B
– –
-11
Closed -$7.9K –
RELX icon
953
RELX
RELX
$63.7B
– –
-92
Closed -$3.08K –
REMX icon
954
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.65B
– –
-141
Closed -$11.7K –
REZ icon
955
iShares Residential and Multisector Real Estate ETF
REZ
$787M
– –
-92
Closed -$6.74K –
REZI icon
956
Resideo Technologies
REZI
$2.52B
– –
-27
Closed -$477 –
RF icon
957
Regions Financial
RF
$23B
– –
-57
Closed -$1.02K –
RFEU icon
958
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-269
Closed -$16.2K –
RGT icon
959
Royce Global Value Trust
RGT
$93.1M
– –
-317
Closed -$2.93K –
RHI icon
960
Robert Half
RHI
$3.57B
– –
-12
Closed -$903 –
RING icon
961
iShares MSCI Global Gold Miners ETF
RING
$2.3B
– –
-224
Closed -$5.22K –
RIO icon
962
Rio Tinto
RIO
$151B
– –
-724
Closed -$46.2K –
RITM icon
963
Rithm Capital
RITM
$4.75B
– –
-247
Closed -$2.31K –
RIVN icon
964
Rivian
RIVN
$19.4B
– –
-4,748
Closed -$79.1K –
RKT icon
965
Rocket Companies
RKT
$30.7B
– –
-250
Closed -$2.24K –
RLGT icon
966
Radiant Logistics
RLGT
$425M
– –
-6,250
Closed -$42K –
RMAX icon
967
DELISTED
RE/MAX Holdings
RMAX
– –
-104
Closed -$2K –
RMBS icon
968
Rambus
RMBS
$10.6B
– –
-600
Closed -$38.5K –
RMT icon
969
Royce Micro-Cap Trust
RMT
$713M
– –
-1,121
Closed -$9.81K –
ROBO icon
970
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
– –
-35
Closed -$2.05K –
ROBT icon
971
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-289
Closed -$13.2K –
RPG icon
972
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
– –
-20
Closed -$610 –
RPM icon
973
RPM International
RPM
$12.6B
– –
-251
Closed -$22.5K –
RQI icon
974
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
– –
-399
Closed -$4.63K –
RRC icon
975
Range Resources
RRC
$9.93B
– –
-102
Closed -$3K –
37 38
39
40 41

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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.