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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 | |
|---|---|---|---|---|---|---|---|
1076
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2K | ﹤0.01% |
200
| – | – |
2023 Q1
1 quarter
|
|
1077
Republic Services
RSG
$67.3B
| $1.99K | ﹤0.01% |
13
| – | – |
2023 Q1
1 quarter
|
|
1078
Wabtec
WAB
$48.4B
| $1.97K | ﹤0.01% |
18
-3
| -14% | -$298 |
2023 Q1
1 quarter
|
|
1079
Fortis
FTS
$27.6B
| $1.94K | ﹤0.01% |
45
| – | – |
2023 Q1
1 quarter
|
|
1080
Labcorp
LH
$25.4B
| $1.93K | ﹤0.01% |
9
-117
| -93% | -$22.7K |
2023 Q1
1 quarter
|
|
1081
Hims & Hers Health
HIMS
$6.93B
| $1.91K | ﹤0.01% |
+203
| New | +$2.01K |
2023 Q2
0 quarters
|
|
1082
Virtus Reaves Utilities ETF
UTES
$1.23B
| $1.91K | ﹤0.01% |
42
| – | – |
2023 Q1
1 quarter
|
|
1083
Wolfspeed
WOLF
$1.51B
| $1.89K | ﹤0.01% |
+34
| New | +$1.73K |
2023 Q2
0 quarters
|
|
1084
DELISTED
Telefonica
TEF
| $1.87K | ﹤0.01% |
465
| – | – |
2023 Q1
1 quarter
|
|
1085
Quanex
NX
$864M
| $1.85K | ﹤0.01% |
69
| – | – |
2023 Q1
1 quarter
|
|
1086
Trimble
TRMB
$14B
| $1.85K | ﹤0.01% |
35
| – | – |
2023 Q1
1 quarter
|
|
1087
Monster Beverage
MNST
$84.8B
| $1.84K | ﹤0.01% |
64
-132
| -67% | -$3.75K |
2023 Q1
1 quarter
|
|
1088
Invesco AI and Next Gen Software ETF
IGPT
$1.43B
| $1.83K | ﹤0.01% |
51
| – | – |
2023 Q1
1 quarter
|
|
1089
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$507M
| $1.77K | ﹤0.01% |
32
| – | – |
2023 Q1
1 quarter
|
|
1090
Motorola Solutions
MSI
$74.3B
| $1.76K | ﹤0.01% |
6
-51
| -89% | -$14.6K |
2023 Q1
1 quarter
|
|
1091
Amplify BlueStar Israel Technology ETF
ITEQ
$106M
| $1.76K | ﹤0.01% |
38
| – | – |
2023 Q1
1 quarter
|
|
1092
Pitney Bowes
PBI
$2.33B
| $1.73K | ﹤0.01% |
488
| – | – |
2023 Q1
1 quarter
|
|
1093
Dollar Tree
DLTR
$21.8B
| $1.72K | ﹤0.01% |
12
| – | – |
2023 Q1
1 quarter
|
|
1094
Humacyte
HUMA
$99.7M
| $1.72K | ﹤0.01% |
600
| – | – |
2023 Q1
1 quarter
|
|
1095
Delek US
DK
$4.94B
| $1.68K | ﹤0.01% |
70
| – | – |
2023 Q1
1 quarter
|
|
1096
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.9M
| $1.65K | ﹤0.01% |
51
| – | – |
2023 Q1
1 quarter
|
|
1097
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $1.65K | ﹤0.01% |
33
| – | – |
2023 Q1
1 quarter
|
|
1098
Alcon
ALC
$30.5B
| $1.64K | ﹤0.01% |
20
| – | – |
2023 Q1
1 quarter
|
|
1099
DELISTED
Paramount Global Class B
PARA
| $1.61K | ﹤0.01% |
101
-499
| -83% | -$9.01K |
2023 Q1
1 quarter
|
|
1100
Equinor
EQNR
$107B
| $1.61K | ﹤0.01% |
55
| – | – |
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.