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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
TEL icon
1076
TE Connectivity
TEL
$58.8B
– –
-17
Closed -$2.38K
TER icon
1077
Teradyne
TER
$58.2B
– –
-36
Closed -$4.01K
TEVA icon
1078
Teva Pharmaceuticals
TEVA
$43.8B
– –
-28
Closed -$211
TFC icon
1079
Truist Financial
TFC
$61.4B
– –
-8,570
Closed -$260K
TIPX icon
1080
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
– –
-629
Closed -$11.6K
TLH icon
1081
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,533
Closed -$391K
TLRY icon
1082
Tilray
TLRY
$629M
– –
-23
Closed -$363
TMUS icon
1083
T-Mobile US
TMUS
$191B
– –
-10
Closed -$1.39K
TOKE
1084
DELISTED
Cambria Cannabis ETF
TOKE
– –
-2,033
Closed -$11.7K
TOTL icon
1085
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-22
Closed -$892
TPL icon
1086
Texas Pacific Land
TPL
$25.5B
– –
-531
Closed -$77.7K
TPVG icon
1087
TriplePoint Venture Growth BDC
TPVG
$217M
– –
-195
Closed -$2.3K
TRMB icon
1088
Trimble
TRMB
$14.3B
– –
-35
Closed -$1.85K
TRNS icon
1089
Transcat
TRNS
$841M
– –
-9
Closed -$768
TROW icon
1090
T. Rowe Price
TROW
$24B
– –
-69
Closed -$7.73K
TRV icon
1091
Travelers Companies
TRV
$77B
– –
-210
Closed -$36.5K
TSCO icon
1092
Tractor Supply
TSCO
$18.1B
– –
-740
Closed -$32.7K
TSM icon
1093
TSMC
TSM
$2.22T
– –
-330
Closed -$33.3K
TSN icon
1094
Tyson Foods
TSN
$19.5B
– –
-450
Closed -$23K
TT icon
1095
Trane Technologies
TT
$100B
– –
-182
Closed -$34.8K
TTD icon
1096
Trade Desk
TTD
$6.31B
– –
-1,250
Closed -$96.5K
TTWO icon
1097
Take-Two Interactive
TTWO
$43.6B
– –
-32
Closed -$4.71K
TXMD icon
1098
TherapeuticsMD
TXMD
$25.7M
– –
-95
Closed -$391
TXT icon
1099
Textron
TXT
$14.2B
– –
-994
Closed -$67.2K
U icon
1100
Unity
U
$19.1B
– –
-15
Closed -$651
42 43
44
45 46

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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.