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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 | |
|---|---|---|---|---|---|---|---|
1026
Northrop Grumman
NOC
$68.4B
| $2.73K | ﹤0.01% |
+6
| New | +$2.72K |
2023 Q2
0 quarters
|
|
1027
BlackRock Core Bond Trust
BHK
$594M
| $2.73K | ﹤0.01% |
257
| – | – |
2023 Q1
1 quarter
|
|
1028
Mid-America Apartment Communities
MAA
$13.5B
| $2.73K | ﹤0.01% |
18
| – | – |
2023 Q1
1 quarter
|
|
1029
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $2.71K | ﹤0.01% |
165
| – | – |
2023 Q1
1 quarter
|
|
1030
Nasdaq
NDAQ
$52.3B
| $2.69K | ﹤0.01% |
54
-111
| -67% | -$6.01K |
2023 Q1
1 quarter
|
|
1031
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $2.67K | ﹤0.01% |
25
| – | – |
2023 Q1
1 quarter
|
|
1032
Teradata
TDC
$2.83B
| $2.67K | ﹤0.01% |
50
| – | – |
2023 Q1
1 quarter
|
|
1033
Gaming and Leisure Properties
GLPI
$11.2B
| $2.67K | ﹤0.01% |
+55
| New | +$2.74K |
2023 Q2
0 quarters
|
|
1034
Macy's
M
$5.94B
| $2.65K | ﹤0.01% |
165
| – | – |
2023 Q1
1 quarter
|
|
1035
Fortinet
FTNT
$140B
| $2.65K | ﹤0.01% |
35
| – | – |
2023 Q1
1 quarter
|
|
1036
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
| $2.63K | ﹤0.01% |
+138
| New | +$2.41K |
2023 Q2
0 quarters
|
|
1037
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $2.56K | ﹤0.01% |
89
| – | – |
2023 Q1
1 quarter
|
|
1038
Invesco CEF Income Composite ETF
PCEF
$763M
| $2.55K | ﹤0.01% |
141
| – | – |
2020 Q1
13 quarters
|
|
1039
General Mills
GIS
$17B
| $2.53K | ﹤0.01% |
+33
| New | +$2.82K |
2023 Q2
0 quarters
|
|
1040
EPR Properties
EPR
$4.2B
| $2.53K | ﹤0.01% |
54
-162
| -75% | -$6.84K |
2023 Q1
1 quarter
|
|
1041
Cirrus Logic
CRUS
$5.41B
| $2.51K | ﹤0.01% |
+31
| New | +$2.56K |
2023 Q2
0 quarters
|
|
1042
Idexx Laboratories
IDXX
$41B
| $2.51K | ﹤0.01% |
+5
| New | +$2.4K |
2023 Q2
0 quarters
|
|
1043
Jones Lang LaSalle
JLL
$13.7B
| $2.49K | ﹤0.01% |
+16
| New | +$2.27K |
2023 Q2
0 quarters
|
|
1044
Cinemark Holdings
CNK
$4.4B
| $2.48K | ﹤0.01% |
150
| – | – |
2023 Q1
1 quarter
|
|
1045
IHS Holding
IHS
$2.85B
| $2.44K | ﹤0.01% |
+250
| New | +$2.2K |
2023 Q2
0 quarters
|
|
1046
DELISTED
Marathon Oil Corporation
MRO
| $2.44K | ﹤0.01% |
106
| – | – |
2023 Q1
1 quarter
|
|
1047
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $2.42K | ﹤0.01% |
35
| – | – |
2023 Q1
1 quarter
|
|
1048
Roblox
RBLX
$35.4B
| $2.42K | ﹤0.01% |
60
| – | – |
2023 Q1
1 quarter
|
|
1049
Corsair Gaming
CRSR
$1.55B
| $2.4K | ﹤0.01% |
135
+112
| +487% | +$2.04K |
2023 Q1
1 quarter
|
|
1050
TE Connectivity
TEL
$62.5B
| $2.38K | ﹤0.01% |
17
| – | – |
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.