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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

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
SPXC icon
1051
SPX Corp
SPXC
$10.3B
– –
-100
Closed -$8.5K
SRE icon
1052
Sempra
SRE
$55.4B
– –
-264
Closed -$19.2K
SRLN icon
1053
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-2,062
Closed -$86.3K
SSD icon
1054
Simpson Manufacturing
SSD
$7.48B
– –
-27
Closed -$3.74K
STIP icon
1055
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-67
Closed -$6.54K
STN icon
1056
Stantec
STN
$8.4B
– –
-124
Closed -$8.09K
STR
1057
DELISTED
Sitio Royalties
STR
– –
-236
Closed -$6.2K
STT icon
1058
State Street
STT
$53.1B
– –
-869
Closed -$63.6K
STX icon
1059
Seagate
STX
$192B
– –
-1,625
Closed -$101K
STXD icon
1060
Strive 1000 Dividend Growth ETF
STXD
$65.6M
– –
-181
Closed -$4.97K
SUB icon
1061
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1,769
Closed -$184K
SUPN icon
1062
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-2
Closed -$60
SWK icon
1063
Stanley Black & Decker
SWK
$15B
– –
-1,490
Closed -$140K
SWKS icon
1064
Skyworks Solutions
SWKS
$10.1B
– –
-477
Closed -$52.8K
SYK icon
1065
Stryker
SYK
$124B
– –
-19
Closed -$5.8K
TAP icon
1066
Molson Coors Class B
TAP
$7.77B
– –
-12
Closed -$790
TBIL
1067
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
– –
-3,412
Closed -$171K
TCMD icon
1068
Tactile Systems Technology
TCMD
$523M
– –
-111
Closed -$2.77K
TD icon
1069
Toronto Dominion Bank
TD
$198B
– –
-400
Closed -$24.8K
TDC icon
1070
Teradata
TDC
$2.66B
– –
-50
Closed -$2.67K
TDG icon
1071
TransDigm Group
TDG
$65.6B
– –
-4
Closed -$3.58K
TDOC icon
1072
Teladoc Health
TDOC
$1.16B
– –
-130
Closed -$3.29K
TECB icon
1073
iShares US Tech Breakthrough Multisector ETF
TECB
$507M
– –
-147
Closed -$5.56K
TEAM icon
1074
Atlassian
TEAM
$47B
– –
-254
Closed -$42.6K
TEF
1075
DELISTED
Telefonica
TEF
– –
-465
Closed -$1.87K
41 42
43
44 45

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AIC
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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.