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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 | |
|---|---|---|---|---|---|---|---|
1051
Diamondback Energy
FANG
$55.5B
| $2.36K | ﹤0.01% |
18
| – | – |
2023 Q1
1 quarter
|
|
1052
MSCI
MSCI
$40.8B
| $2.35K | ﹤0.01% |
5
| – | – |
2023 Q1
1 quarter
|
|
1053
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $2.33K | ﹤0.01% |
234
| – | – |
2023 Q1
1 quarter
|
|
1054
Global X FinTech ETF
FINX
$159M
| $2.32K | ﹤0.01% |
105
| – | – |
2023 Q1
1 quarter
|
|
1055
Rithm Capital
RITM
$4.75B
| $2.31K | ﹤0.01% |
+247
| New | +$2.06K |
2023 Q2
0 quarters
|
|
1056
TriplePoint Venture Growth BDC
TPVG
$182M
| $2.3K | ﹤0.01% |
195
+6
| +3% | +$68 |
2023 Q1
1 quarter
|
|
1057
Dole
DOLE
$1.27B
| $2.27K | ﹤0.01% |
+168
| New | +$2.15K |
2023 Q2
0 quarters
|
|
1058
IQVIA
IQV
$42.9B
| $2.25K | ﹤0.01% |
10
| – | – |
2023 Q1
1 quarter
|
|
1059
Rocket Companies
RKT
$30.7B
| $2.24K | ﹤0.01% |
250
| – | – |
2023 Q1
1 quarter
|
|
1060
iShares Global Tech ETF
IXN
$9.69B
| $2.24K | ﹤0.01% |
36
| – | – |
2023 Q1
1 quarter
|
|
1061
Flowserve
FLS
$9.08B
| $2.23K | ﹤0.01% |
60
| – | – |
2023 Q1
1 quarter
|
|
1062
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $2.22K | ﹤0.01% |
59
| – | – |
2023 Q1
1 quarter
|
|
1063
ALPS Clean Energy ETF
ACES
$97M
| $2.21K | ﹤0.01% |
49
| – | – |
2023 Q1
1 quarter
|
|
1064
Gabelli Equity Trust
GAB
$1.78B
| $2.19K | ﹤0.01% |
377
| – | – |
2023 Q1
1 quarter
|
|
1065
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $2.18K | ﹤0.01% |
+73
| New | +$2.18K |
2023 Q2
0 quarters
|
|
1066
Gartner
IT
$12.4B
| $2.1K | ﹤0.01% |
6
| – | – |
2023 Q1
1 quarter
|
|
|
AYX
1067
DELISTED
Alteryx Inc
AYX
| $2.09K | ﹤0.01% |
46
| – | – |
2023 Q1
1 quarter
|
|
1068
RXO
RXO
$4.72B
| $2.09K | ﹤0.01% |
92
| – | – |
2023 Q1
1 quarter
|
|
1069
Kratos Defense & Security Solutions
KTOS
$7.57B
| $2.08K | ﹤0.01% |
+145
| New | +$1.96K |
2023 Q2
0 quarters
|
|
1070
ProPetro Holding
PUMP
$1.08B
| $2.06K | ﹤0.01% |
250
| – | – |
2023 Q1
1 quarter
|
|
1071
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $2.05K | ﹤0.01% |
35
| – | – |
2023 Q1
1 quarter
|
|
1072
WEC Energy
WEC
$34.5B
| $2.03K | ﹤0.01% |
23
| – | – |
2023 Q1
1 quarter
|
|
1073
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $2.03K | ﹤0.01% |
24
| – | – |
2023 Q1
1 quarter
|
|
1074
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.02K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
1075
DELISTED
RE/MAX Holdings
RMAX
| $2K | ﹤0.01% |
104
| – | – |
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.