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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 | |
|---|---|---|---|---|---|---|---|
1101
Lincoln National
LNC
$7.78B
| $1.6K | ﹤0.01% |
62
-500
| -89% | -$11K |
2023 Q1
1 quarter
|
|
1102
Cronos Group
CRON
$1.18B
| $1.58K | ﹤0.01% |
800
| – | – |
2023 Q1
1 quarter
|
|
1103
Invesco Active US Real Estate Fund
PSR
$56.1M
| $1.56K | ﹤0.01% |
18
| – | – |
2023 Q1
1 quarter
|
|
1104
US Diversified Real Estate ETF
PPTY
$23.8M
| $1.56K | ﹤0.01% |
54
| – | – |
2023 Q1
1 quarter
|
|
1105
Cemex
CX
$14.1B
| $1.55K | ﹤0.01% |
+219
| New | +$1.39K |
2023 Q2
0 quarters
|
|
1106
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.39B
| $1.55K | ﹤0.01% |
99
| – | – |
2023 Q1
1 quarter
|
|
1107
Kinsale Capital Group
KNSL
$7.74B
| $1.5K | ﹤0.01% |
4
| – | – |
2023 Q1
1 quarter
|
|
1108
Accendra Health
ACH
$24.2M
| $1.45K | ﹤0.01% |
76
| – | – |
2023 Q1
1 quarter
|
|
1109
Xerox
XRX
$373M
| $1.42K | ﹤0.01% |
+95
| New | +$1.39K |
2023 Q2
0 quarters
|
|
1110
T-Mobile US
TMUS
$165B
| $1.39K | ﹤0.01% |
10
-112
| -92% | -$15.7K |
2023 Q1
1 quarter
|
|
1111
Vontier
VNT
$4.39B
| $1.39K | ﹤0.01% |
43
| – | – |
2023 Q1
1 quarter
|
|
1112
ProShares Bitcoin Strategy ETF
BITO
$1.69B
| $1.38K | ﹤0.01% |
81
| – | – |
2023 Q1
1 quarter
|
|
1113
Hut 8
HUT
$10.3B
| $1.37K | ﹤0.01% |
+83
| New | +$851 |
2023 Q2
0 quarters
|
|
|
CTG
1114
DELISTED
Computer Task Group, Inc.
CTG
| $1.37K | ﹤0.01% |
180
| – | – |
2023 Q1
1 quarter
|
|
1115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.35K | ﹤0.01% |
42
-149
| -78% | -$4.81K |
2023 Q1
1 quarter
|
|
1116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.34K | ﹤0.01% |
17
-285
| -94% | -$22.6K |
2023 Q1
1 quarter
|
|
|
MFD
1117
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.29K | ﹤0.01% |
165
| – | – |
2023 Q1
1 quarter
|
|
1118
NCR Voyix
VYX
$994M
| $1.26K | ﹤0.01% |
82
| – | – |
2023 Q1
1 quarter
|
|
1119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $1.25K | ﹤0.01% |
67
| – | – |
2023 Q1
1 quarter
|
|
1120
Robinhood
HOOD
$99.4B
| $1.25K | ﹤0.01% |
125
| – | – |
2023 Q1
1 quarter
|
|
1121
Intercontinental Exchange
ICE
$87.8B
| $1.24K | ﹤0.01% |
11
| – | – |
2023 Q1
1 quarter
|
|
1122
Trump Media & Technology Group
DJT
$2.15B
| $1.23K | ﹤0.01% |
98
| – | – |
2023 Q1
1 quarter
|
|
1123
DELISTED
Exact Sciences
EXAS
| $1.22K | ﹤0.01% |
13
| – | – |
2023 Q1
1 quarter
|
|
1124
Amarin Corp
AMRN
$245M
| $1.22K | ﹤0.01% |
51
| – | – |
2023 Q1
1 quarter
|
|
1125
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $1.2K | ﹤0.01% |
47
| – | – |
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.