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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
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$11.7M |
| 2 |
Walmart Inc
WMT
|
+$5.86M |
| 3 |
Nike
NKE
|
+$5.56M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.33M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.94M |
| 2 |
Sysco
SYY
|
+$2.87M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$2.8M |
| 4 |
Target
TGT
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.19M | 0.37% |
96,087
+264
| +0.3% | +$9.1K |
2015 Q4
31 quarters
|
|
77
Union Pacific
UNP
$166B
| $3.18M | 0.37% |
15,635
+523
| +3% | +$114K |
2015 Q1
34 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.9T
| $3.11M | 0.36% |
10,360
+4,226
| +69% | +$1.27M |
2015 Q1
34 quarters
|
|
79
NVIDIA
NVDA
$5.47T
| $3.02M | 0.35% |
69,420
+19,890
| +40% | +$891K |
2017 Q3
24 quarters
|
|
80
Matthews China Active ETF
MCH
$21.2M
| $3.01M | 0.35% |
146,686
+4,985
| +4% | +$107K |
2022 Q4
3 quarters
|
|
81
Danaher
DHR
$155B
| $3M | 0.35% |
13,631
+6,071
| +80% | +$1.35M |
2017 Q4
23 quarters
|
|
82
Strive 1000 Value ETF
STXV
$75.2M
| $2.96M | 0.34% |
120,324
+3,427
| +3% | +$87.5K |
2022 Q4
3 quarters
|
|
83
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $2.94M | 0.34% |
114,425
+27,407
| +31% | +$722K |
2018 Q3
20 quarters
|
|
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $2.93M | 0.34% |
70,670
-1,813
| -3% | -$77.1K |
2023 Q2
1 quarter
|
|
85
Schwab US TIPS ETF
SCHP
$16.2B
| $2.89M | 0.34% |
114,548
+15,586
| +16% | +$402K |
2018 Q3
20 quarters
|
|
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $2.76M | 0.32% |
+51,585
| New | +$2.78M |
2023 Q3
0 quarters
|
|
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
| $2.58M | 0.3% |
73,566
-218
| -0.3% | -$8.11K |
2017 Q4
23 quarters
|
|
88
Visa
V
$734B
| $2.57M | 0.3% |
11,165
+5,142
| +85% | +$1.24M |
2015 Q1
34 quarters
|
|
89
VanEck Gold Miners ETF
GDX
$26.6B
| $2.56M | 0.3% |
94,984
+55
| +0.1% | +$1.62K |
2020 Q3
12 quarters
|
|
90
Intel
INTC
$536B
| $2.56M | 0.3% |
71,886
+218
| +0.3% | +$7.59K |
2015 Q1
34 quarters
|
|
91
Blackstone
BX
$85.8B
| $2.32M | 0.27% |
21,697
+7,241
| +50% | +$754K |
2017 Q1
26 quarters
|
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.3M | 0.27% |
16,251
+886
| +6% | +$132K |
2020 Q1
14 quarters
|
|
93
Gabelli Dividend & Income Trust
GDV
$2.48B
| $2.29M | 0.27% |
117,688
+11,182
| +10% | +$234K |
2022 Q4
3 quarters
|
|
94
Adobe
ADBE
$92.9B
| $2.28M | 0.27% |
4,472
+2,409
| +117% | +$1.26M |
2017 Q3
24 quarters
|
|
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $2.25M | 0.26% |
107,882
+6,334
| +6% | +$138K |
2021 Q1
10 quarters
|
|
96
Strive 1000 Growth ETF
STXG
$154M
| $2.25M | 0.26% |
74,791
+1,480
| +2% | +$46.3K |
2022 Q4
3 quarters
|
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.8B
| $2.19M | 0.26% |
48,293
+4,676
| +11% | +$214K |
2019 Q4
15 quarters
|
|
98
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.19M | 0.25% |
62,963
+30,073
| +91% | +$1.06M |
2019 Q1
18 quarters
|
|
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $2.13M | 0.25% |
50,961
+49,912
| +4,758% | +$2.11M |
2023 Q1
2 quarters
|
|
100
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $2.08M | 0.24% |
61,472
+38,054
| +162% | +$1.3M |
2022 Q4
3 quarters
|
|
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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.