We are live on ! Find out more
WP

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
TEL icon
1076
TE Connectivity
TEL
$62.9B
– –
-17
Closed -$2.38K –
TER icon
1077
Teradyne
TER
$60B
– –
-36
Closed -$4.01K –
TEVA icon
1078
Teva Pharmaceutical Industries Limited
TEVA
$48B
– –
-28
Closed -$211 –
TFC icon
1079
Truist Financial
TFC
$57B
– –
-8,570
Closed -$260K –
TIPX icon
1080
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
– –
-629
Closed -$11.6K –
TLH icon
1081
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-3,533
Closed -$391K –
TLRY icon
1082
Tilray
TLRY
$497M
– –
-23
Closed -$363 –
TMUS icon
1083
T-Mobile US
TMUS
$163B
– –
-10
Closed -$1.39K –
TOKE icon
1084
DELISTED
Cambria Cannabis ETF
TOKE
– –
-2,033
Closed -$11.7K –
TOTL icon
1085
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
– –
-22
Closed -$892 –
TPL icon
1086
Texas Pacific Land
TPL
$25.2B
– –
-531
Closed -$77.7K –
TPVG icon
1087
TriplePoint Venture Growth BDC
TPVG
$189M
– –
-195
Closed -$2.3K –
TRMB icon
1088
Trimble
TRMB
$13.9B
– –
-35
Closed -$1.85K –
TRNS icon
1089
Transcat
TRNS
$805M
– –
-9
Closed -$768 –
TROW icon
1090
T. Rowe Price
TROW
$22.2B
– –
-69
Closed -$7.73K –
TRV icon
1091
Travelers Companies
TRV
$77.5B
– –
-210
Closed -$36.5K –
TSCO icon
1092
Tractor Supply
TSCO
$17.4B
– –
-740
Closed -$32.7K –
TSM icon
1093
TSMC
TSM
$2.3T
– –
-330
Closed -$33.3K –
TSN icon
1094
Tyson Foods
TSN
$18.8B
– –
-450
Closed -$23K –
TT icon
1095
Trane Technologies
TT
$105B
– –
-182
Closed -$34.8K –
TTD icon
1096
Trade Desk
TTD
$5.65B
– –
-1,250
Closed -$96.5K –
TTWO icon
1097
Take-Two Interactive
TTWO
$39B
– –
-32
Closed -$4.71K –
TXMD icon
1098
TherapeuticsMD
TXMD
$23.4M
– –
-95
Closed -$391 –
TXT icon
1099
Textron
TXT
$13B
– –
-994
Closed -$67.2K –
U icon
1100
Unity
U
$20.5B
– –
-15
Closed -$651 –
42 43
44
45 46

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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.