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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 | |
|---|---|---|---|---|---|---|---|
76
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$547M
| $2.49M | 0.35% |
51,469
-17,720
| -26% | -$873K |
2022 Q4
2 quarters
|
|
77
Intel
INTC
$534B
| $2.4M | 0.34% |
71,668
-36,897
| -34% | -$1.16M |
2015 Q1
33 quarters
|
|
78
Norwegian Cruise Line
NCLH
$7.13B
| $2.37M | 0.34% |
108,813
-115
| -0.1% | -$1.76K |
2020 Q4
10 quarters
|
|
79
Mastercard
MA
$522B
| $2.36M | 0.33% |
6,002
-5,281
| -47% | -$1.98M |
2015 Q1
33 quarters
|
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.3M | 0.33% |
15,365
-1,168
| -7% | -$168K |
2020 Q1
13 quarters
|
|
81
Strive 1000 Growth ETF
STXG
$154M
| $2.29M | 0.32% |
73,311
+1,206
| +2% | +$35.1K |
2022 Q4
2 quarters
|
|
82
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $2.29M | 0.32% |
87,018
+15,315
| +21% | +$409K |
2018 Q3
19 quarters
|
|
83
UMB Financial
UMBF
$9.96B
| $2.28M | 0.32% |
37,375
-21,837
| -37% | -$1.3M |
2022 Q4
2 quarters
|
|
84
Gabelli Dividend & Income Trust
GDV
$2.48B
| $2.25M | 0.32% |
106,506
+30,487
| +40% | +$629K |
2022 Q4
2 quarters
|
|
85
Microchip Technology
MCHP
$40.4B
| $2.22M | 0.31% |
24,821
-14,334
| -37% | -$1.13M |
2022 Q4
2 quarters
|
|
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$814M
| $2.15M | 0.3% |
101,548
+25,248
| +33% | +$538K |
2021 Q1
9 quarters
|
|
87
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $2.14M | 0.3% |
99,081
-568
| -0.6% | -$10.7K |
2021 Q4
6 quarters
|
|
88
WisdomTree International High Dividend Fund
DTH
$629M
| $2.13M | 0.3% |
57,554
-1,118
| -2% | -$42.3K |
2017 Q4
22 quarters
|
|
89
Buckle
BKE
$2.28B
| $2.12M | 0.3% |
61,174
+2,723
| +5% | +$91.3K |
2015 Q1
33 quarters
|
|
90
NVIDIA
NVDA
$5.46T
| $2.1M | 0.3% |
49,530
-2,940
| -6% | -$97.6K |
2017 Q3
23 quarters
|
|
91
Tesla
TSLA
$1.5T
| $2.06M | 0.29% |
7,888
-284
| -3% | -$56.8K |
2019 Q4
14 quarters
|
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.8B
| $1.98M | 0.28% |
43,617
-15,877
| -27% | -$673K |
2019 Q4
14 quarters
|
|
|
93
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
| $1.94M | 0.27% |
+67,035
| New | +$1.88M |
2023 Q2
0 quarters
|
|
94
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.85M | 0.26% |
37,148
-4,774
| -11% | -$237K |
2017 Q4
22 quarters
|
|
95
Constellation Brands
STZ
$21B
| $1.84M | 0.26% |
7,487
-7,052
| -49% | -$1.65M |
2019 Q1
17 quarters
|
|
96
BrightSpire Capital
BRSP
$483M
| $1.77M | 0.25% |
263,729
+63,612
| +32% | +$378K |
2018 Q1
21 quarters
|
|
97
Meta Platforms (Facebook)
META
$1.9T
| $1.76M | 0.25% |
6,134
-5,727
| -48% | -$1.41M |
2015 Q1
33 quarters
|
|
98
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.76M | 0.25% |
18,420
-6,745
| -27% | -$642K |
2016 Q2
28 quarters
|
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.71M | 0.24% |
44,675
-1,468
| -3% | -$56.4K |
2017 Q4
22 quarters
|
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $1.69M | 0.24% |
12,558
+54
| +0.4% | +$6.87K |
2020 Q2
12 quarters
|
|
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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.