We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
|
LYFE
976
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $3.35K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
977
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $3.34K | ﹤0.01% |
45
| – | – |
2023 Q1
1 quarter
|
|
978
Teladoc Health
TDOC
$1.09B
| $3.29K | ﹤0.01% |
130
-11
| -8% | -$277 |
2023 Q1
1 quarter
|
|
979
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $3.27K | ﹤0.01% |
80
| – | – |
2023 Q1
1 quarter
|
|
980
Ferrari
RACE
$68.7B
| $3.25K | ﹤0.01% |
+10
| New | +$2.91K |
2023 Q2
0 quarters
|
|
981
iShares US Home Construction ETF
ITB
$2.36B
| $3.25K | ﹤0.01% |
38
-258
| -87% | -$19.6K |
2023 Q1
1 quarter
|
|
982
Nordson
NDSN
$18.4B
| $3.23K | ﹤0.01% |
+13
| New | +$2.9K |
2023 Q2
0 quarters
|
|
983
Enovis
ENOV
$1.1B
| $3.21K | ﹤0.01% |
+50
| New | +$2.85K |
2023 Q2
0 quarters
|
|
984
Pampa Energía
PAM
$4.36B
| $3.21K | ﹤0.01% |
+74
| New | +$2.74K |
2023 Q2
0 quarters
|
|
985
Gentex
GNTX
$4.4B
| $3.19K | ﹤0.01% |
109
-161
| -60% | -$4.44K |
2023 Q1
1 quarter
|
|
986
Jack Henry & Associates
JKHY
$10.7B
| $3.18K | ﹤0.01% |
+19
| New | +$2.96K |
2023 Q2
0 quarters
|
|
987
Restaurant Brands International
QSR
$24.9B
| $3.18K | ﹤0.01% |
+41
| New | +$2.96K |
2023 Q2
0 quarters
|
|
988
Verisk Analytics
VRSK
$23B
| $3.16K | ﹤0.01% |
+14
| New | +$2.94K |
2023 Q2
0 quarters
|
|
989
Infosys
INFY
$46.2B
| $3.15K | ﹤0.01% |
196
-1,804
| -90% | -$28.2K |
2023 Q1
1 quarter
|
|
990
Equity Lifestyle Properties
ELS
$11.4B
| $3.14K | ﹤0.01% |
+47
| New | +$3.13K |
2023 Q2
0 quarters
|
|
991
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.14K | ﹤0.01% |
32
| – | – |
2023 Q1
1 quarter
|
|
992
Orion Office REIT
ONL
$120M
| $3.13K | ﹤0.01% |
474
-184
| -28% | -$1.15K |
2023 Q1
1 quarter
|
|
993
Moody's
MCO
$80.4B
| $3.13K | ﹤0.01% |
9
-54
| -86% | -$17.1K |
2023 Q1
1 quarter
|
|
994
Invesco Trust for Investment Grade New York Municipals
VTN
$138M
| $3.1K | ﹤0.01% |
303
| – | – |
2023 Q1
1 quarter
|
|
995
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $3.09K | ﹤0.01% |
63
| – | – |
2023 Q1
1 quarter
|
|
996
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $3.08K | ﹤0.01% |
103
| – | – |
2023 Q1
1 quarter
|
|
997
SFL Corp
SFL
$1.88B
| $3.08K | ﹤0.01% |
330
| – | – |
2023 Q1
1 quarter
|
|
998
RELX
RELX
$63.8B
| $3.08K | ﹤0.01% |
+92
| New | +$2.96K |
2023 Q2
0 quarters
|
|
999
Xenia Hotels & Resorts
XHR
$1.7B
| $3.06K | ﹤0.01% |
+249
| New | +$3.11K |
2023 Q2
0 quarters
|
|
1000
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$288M
| $3.04K | ﹤0.01% |
62
| – | – |
2023 Q1
1 quarter
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.