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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
SLV icon
1026
iShares Silver Trust
SLV
$28.8B
– –
-8,213
Closed -$172K –
SLVM icon
1027
Sylvamo
SLVM
$1.28B
– –
-27
Closed -$1.09K –
SLYG icon
1028
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
– –
-9
Closed -$693 –
SMH icon
1029
VanEck Semiconductor ETF
SMH
$71.7B
– –
-24
Closed -$3.65K –
SNA icon
1030
Snap-on
SNA
$18.8B
– –
-350
Closed -$101K –
SNAP icon
1031
Snap
SNAP
$11B
– –
-50
Closed -$592 –
SNOW icon
1032
Snowflake
SNOW
$126B
– –
-40
Closed -$7.04K –
SNPS icon
1033
Synopsys
SNPS
$94.8B
– –
-21
Closed -$9.14K –
SNY icon
1034
Sanofi
SNY
$93.7B
– –
-400
Closed -$21.6K –
SONO icon
1035
Sonos
SONO
$2.1B
– –
-2,880
Closed -$47K –
SONY icon
1036
Sony
SONY
$142B
– –
-1,300
Closed -$23.4K –
SOXX icon
1037
iShares Semiconductor ETF
SOXX
$45B
– –
-303
Closed -$51.2K –
SPBC icon
1038
Simplify US Equity PLUS GBTC ETF
SPBC
$43.4M
– –
-40,795
Closed -$1.02M –
SPH icon
1039
Suburban Propane Partners
SPH
$1.15B
– –
-800
Closed -$11.8K –
SPHD icon
1040
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
– –
-865
Closed -$35.8K –
SPHQ icon
1041
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-99
Closed -$4.99K –
SPIB icon
1042
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-42
Closed -$1.35K –
SPLV icon
1043
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-136
Closed -$8.54K –
SPMB icon
1044
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.84B
– –
-441
Closed -$9.66K –
SPOT icon
1045
Spotify
SPOT
$108B
– –
-1,183
Closed -$190K –
SPR icon
1046
DELISTED
Spirit AeroSystems
SPR
– –
-141
Closed -$4.12K –
SPSM icon
1047
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
– –
-257
Closed -$9.98K –
SPTI icon
1048
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-3,915
Closed -$111K –
SPTL icon
1049
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-103
Closed -$3.08K –
SPTS icon
1050
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
– –
-2,311
Closed -$66.5K –
40 41
42
43 44

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III
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RWM
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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.