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
-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
SDOG icon
1001
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
– –
-33
Closed -$1.65K –
SDVY icon
1002
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
– –
-2,221
Closed -$62.9K –
SE icon
1003
Sea Limited
SE
$58.8B
– –
-5
Closed -$290 –
SDY icon
1004
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-70
Closed -$8.58K –
SEDG icon
1005
SolarEdge
SEDG
$2B
– –
-33
Closed -$8.88K –
SEIX icon
1006
Virtus SEIX Senior Loan ETF
SEIX
$296M
– –
-1,989
Closed -$46.9K –
SENS icon
1007
Senseonics Holdings Inc
SENS
$472M
– –
-61
Closed -$929 –
SFL icon
1008
SFL Corp
SFL
$1.88B
– –
-330
Closed -$3.08K –
SFIX icon
1009
Stitch Fix
SFIX
$327M
– –
-20
Closed -$77 –
SGDM icon
1010
Sprott Gold Miners ETF
SGDM
$645M
– –
-144
Closed -$3.73K –
SGHC icon
1011
SGHC Ltd
SGHC
$5.69B
– –
-48
Closed -$139 –
SHAG icon
1012
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.8M
– –
-428
Closed -$20K –
SHAK icon
1013
Shake Shack
SHAK
$2.87B
– –
-50
Closed -$3.89K –
SHEL icon
1014
Shell
SHEL
$293B
– –
-2,721
Closed -$164K –
SHOP icon
1015
Shopify
SHOP
$227B
– –
-2,090
Closed -$135K –
SHW icon
1016
Sherwin-Williams
SHW
$78.7B
– –
-408
Closed -$108K –
SHY icon
1017
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-673
Closed -$54.6K –
SHYG icon
1018
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-381
Closed -$15.8K –
SIRI icon
1019
SiriusXM
SIRI
$8.96B
– –
-469
Closed -$21.2K –
SJM icon
1020
J.M. Smucker
SJM
$13B
– –
-773
Closed -$114K –
SKY icon
1021
Champion Homes
SKY
$4.26B
– –
-42
Closed -$2.75K –
SKYW icon
1022
Skywest
SKYW
$3.67B
– –
-600
Closed -$24.4K –
SKYY icon
1023
First Trust Cloud Computing ETF
SKYY
$3.48B
– –
-547
Closed -$41.5K –
SLB icon
1024
SLB Ltd
SLB
$72.4B
– –
-342
Closed -$16.8K –
SLI icon
1025
Standard Lithium
SLI
$353M
– –
-195
Closed -$878 –
39 40
41
42 43

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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.