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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

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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.19M 0.37%
96,087
+264
+0.3% +$9.1K
UNP icon
77
Union Pacific
UNP
$183B
$3.18M 0.37%
15,635
+523
+3% +$114K
META icon
78
Meta Platforms (Facebook)
META
$1.45T
$3.11M 0.36%
10,360
+4,226
+69% +$1.27M
NVDA icon
79
NVIDIA
NVDA
$5.51T
$3.02M 0.35%
69,420
+19,890
+40% +$891K
MCH icon
80
Matthews China Active ETF
MCH
$22.9M
$3.01M 0.35%
146,686
+4,985
+4% +$107K
DHR icon
81
Danaher
DHR
$152B
$3M 0.35%
13,631
+6,071
+80% +$1.35M
STXV icon
82
Strive 1000 Value ETF
STXV
$83.4M
$2.96M 0.34%
120,324
+3,427
+3% +$87.5K
RODM icon
83
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.94M 0.34%
114,425
+27,407
+31% +$722K
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$2.93M 0.34%
70,670
-1,813
-3% -$77.1K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.5B
$2.89M 0.34%
114,548
+15,586
+16% +$402K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$2.76M 0.32%
+51,585
New +$2.78M
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.58M 0.3%
73,566
-218
-0.3% -$8.11K
V icon
88
Visa
V
$709B
$2.57M 0.3%
11,165
+5,142
+85% +$1.24M
GDX icon
89
VanEck Gold Miners ETF
GDX
$32.3B
$2.56M 0.3%
94,984
+55
+0.1% +$1.62K
INTC icon
90
Intel
INTC
$487B
$2.56M 0.3%
71,886
+218
+0.3% +$7.59K
BX icon
91
Blackstone
BX
$108B
$2.32M 0.27%
21,697
+7,241
+50% +$754K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.3M 0.27%
16,251
+886
+6% +$132K
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.65B
$2.29M 0.27%
117,688
+11,182
+10% +$234K
ADBE icon
94
Adobe
ADBE
$115B
$2.28M 0.27%
4,472
+2,409
+117% +$1.26M
FEM icon
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$2.25M 0.26%
107,882
+6,334
+6% +$138K
STXG icon
96
Strive 1000 Growth ETF
STXG
$152M
$2.25M 0.26%
74,791
+1,480
+2% +$46.3K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.19M 0.26%
48,293
+4,676
+11% +$214K
PJAN icon
98
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.19M 0.25%
62,963
+30,073
+91% +$1.06M
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.13M 0.25%
50,961
+49,912
+4,758% +$2.11M
XSEP icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.08M 0.24%
61,472
+38,054
+162% +$1.3M
2 3
4
5 6

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WWM
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TWG
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RWM
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AIC
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CA
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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.