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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
RRR icon
976
Red Rock Resorts
RRR
$3.01B
– –
-413
Closed -$19.3K –
RSG icon
977
Republic Services
RSG
$67.3B
– –
-13
Closed -$1.99K –
RSPS icon
978
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$444M
– –
-510
Closed -$17.1K –
RSPU icon
979
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$507M
– –
-32
Closed -$1.77K –
RUM icon
980
RUM Group Inc
RUM
$3.33B
– –
-525
Closed -$4.68K –
RUN icon
981
Sunrun
RUN
$1.88B
– –
-233
Closed -$4.16K –
RVT icon
982
Royce Value Trust
RVT
$2.08B
– –
-2,314
Closed -$31.9K –
RWJ icon
983
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
– –
-837
Closed -$31.6K –
RWO icon
984
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-205
Closed -$8.42K –
RXO icon
985
RXO
RXO
$4.72B
– –
-92
Closed -$2.09K –
RY icon
986
Royal Bank of Canada
RY
$270B
– –
-1,167
Closed -$111K –
RYN icon
987
Rayonier
RYN
$5.62B
– –
-441
Closed -$12.6K –
SAM icon
988
Boston Beer
SAM
$1.82B
– –
-21
Closed -$6.48K –
SAP icon
989
SAP
SAP
$254B
– –
-100
Closed -$13.7K –
SCD icon
990
LMP Capital and Income Fund
SCD
$343M
– –
-264
Closed -$3.38K –
SCHB icon
991
Schwab US Broad Market ETF
SCHB
$45.3B
– –
-2,709
Closed -$46.7K –
SCHC icon
992
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
– –
-2,069
Closed -$69.9K –
SCHH icon
993
Schwab US REIT ETF
SCHH
$10.8B
– –
-7,514
Closed -$147K –
SCHM icon
994
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-864
Closed -$20.5K –
SCHO icon
995
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-5,300
Closed -$127K –
SCHR icon
996
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-1,424
Closed -$35.1K –
SCHV icon
997
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-1,839
Closed -$41.1K –
SCS icon
998
DELISTED
Steelcase
SCS
– –
-2,559
Closed -$19.7K –
SCZ icon
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-275
Closed -$16.2K –
SDIV icon
1000
Global X SuperDividend ETF
SDIV
$1.18B
– –
-200
Closed -$4.52K –
38 39
40
41 42

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AIC
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SCA
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SDWIA
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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.