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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 | |
|---|---|---|---|---|---|---|---|
1001
Peloton Interactive
PTON
$2.29B
| $3.03K | ﹤0.01% |
394
+128
| +48% | +$1.09K |
2023 Q1
1 quarter
|
|
1002
iShares Future Exponential Technologies ETF
XT
$4.02B
| $3K | ﹤0.01% |
54
| – | – |
2023 Q1
1 quarter
|
|
1003
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $3K | ﹤0.01% |
52
| – | – |
2023 Q1
1 quarter
|
|
1004
Range Resources
RRC
$9.93B
| $3K | ﹤0.01% |
+102
| New | +$2.78K |
2023 Q2
0 quarters
|
|
1005
USA Compression Partners
USAC
$3.73B
| $2.96K | ﹤0.01% |
150
| – | – |
2023 Q1
1 quarter
|
|
1006
Diodes
DIOD
$4.18B
| $2.96K | ﹤0.01% |
+32
| New | +$2.82K |
2023 Q2
0 quarters
|
|
1007
Old Dominion Freight Line
ODFL
$38B
| $2.96K | ﹤0.01% |
+16
| New | +$2.59K |
2023 Q2
0 quarters
|
|
1008
Provident Financial Services
PFS
$2.87B
| $2.96K | ﹤0.01% |
181
| – | – |
2023 Q1
1 quarter
|
|
1009
Royce Global Value Trust
RGT
$93.1M
| $2.93K | ﹤0.01% |
317
| – | – |
2023 Q1
1 quarter
|
|
1010
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
| $2.92K | ﹤0.01% |
41
| – | – |
2023 Q1
1 quarter
|
|
1011
DELISTED
CSG Systems International
CSGS
| $2.9K | ﹤0.01% |
55
| – | – |
2023 Q1
1 quarter
|
|
1012
ASML
ASML
$660B
| $2.9K | ﹤0.01% |
+4
| New | +$2.72K |
2023 Q2
0 quarters
|
|
1013
Paycom
PAYC
$10.7B
| $2.89K | ﹤0.01% |
+9
| New | +$2.65K |
2023 Q2
0 quarters
|
|
1014
Viper Energy
VNOM
$8.62B
| $2.84K | ﹤0.01% |
106
+1
| +1% | +$27 |
2023 Q1
1 quarter
|
|
1015
Repligen
RGEN
$11.1B
| $2.83K | ﹤0.01% |
+20
| New | +$3.21K |
2023 Q2
0 quarters
|
|
1016
Extra Space Storage
EXR
$28.3B
| $2.83K | ﹤0.01% |
+19
| New | +$2.86K |
2023 Q2
0 quarters
|
|
1017
iShares US Tech Independence Focused ETF
IETC
$724M
| $2.81K | ﹤0.01% |
51
| – | – |
2023 Q1
1 quarter
|
|
1018
Factset
FDS
$10.3B
| $2.81K | ﹤0.01% |
+7
| New | +$2.82K |
2023 Q2
0 quarters
|
|
1019
Freeport-McMoran
FCX
$104B
| $2.8K | ﹤0.01% |
+70
| New | +$2.67K |
2023 Q2
0 quarters
|
|
1020
IDEX
IEX
$17.5B
| $2.8K | ﹤0.01% |
+13
| New | +$2.73K |
2023 Q2
0 quarters
|
|
1021
Canadian National Railway
CNI
$71.8B
| $2.79K | ﹤0.01% |
23
+16
| +229% | +$1.9K |
2023 Q1
1 quarter
|
|
1022
Tactile Systems Technology
TCMD
$505M
| $2.77K | ﹤0.01% |
+111
| New | +$2.31K |
2023 Q2
0 quarters
|
|
1023
Tsakos Energy Navigation Ltd
TEN
$1.7B
| $2.76K | ﹤0.01% |
155
| – | – |
2023 Q1
1 quarter
|
|
1024
Champion Homes
SKY
$4.26B
| $2.75K | ﹤0.01% |
+42
| New | +$2.85K |
2023 Q2
0 quarters
|
|
1025
Baidu
BIDU
$28.5B
| $2.74K | ﹤0.01% |
20
| – | – |
2023 Q1
1 quarter
|
|
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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.