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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
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
UA icon
1101
Under Armour Class C
UA
$2.06B
– –
-1,579
Closed -$10.6K –
UAA icon
1102
Under Armour
UAA
$2.12B
– –
-3
Closed -$22 –
UAL icon
1103
United Airlines
UAL
$33.9B
– –
-2,532
Closed -$139K –
UAUG icon
1104
Innovator US Equity Ultra Buffer ETF August
UAUG
$248M
– –
-89
Closed -$2.56K –
UBER icon
1105
Uber
UBER
$146B
– –
-200
Closed -$8.63K –
UBS icon
1106
UBS Group
UBS
$146B
– –
-17
Closed -$345 –
UBX icon
1107
DELISTED
Unity Biotechnology
UBX
– –
-10
Closed -$26 –
UJAN icon
1108
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
– –
-675
Closed -$22.1K –
UJUN icon
1109
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
– –
-6,525
Closed -$187K –
UL icon
1110
Unilever
UL
$136B
– –
-667
Closed -$39.1K –
ULTA icon
1111
Ulta Beauty
ULTA
$24.3B
– –
-85
Closed -$40K –
UMAY icon
1112
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
– –
-789
Closed -$22.1K –
UNG icon
1113
United States Natural Gas Fund
UNG
$518M
– –
-176
Closed -$5.23K –
UNIT icon
1114
Uniti Group
UNIT
$1.67B
– –
-814
Closed -$3.76K –
UNOV icon
1115
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-229
Closed -$7.04K –
UP icon
1116
Wheels Up
UP
$130M
– –
-10
Closed -$234 –
UPST icon
1117
Upstart Holdings
UPST
$2.31B
– –
-1,200
Closed -$43K –
URI icon
1118
United Rentals
URI
$65.8B
– –
-15
Closed -$6.71K –
USAC icon
1119
USA Compression Partners
USAC
$3.72B
– –
-150
Closed -$2.96K –
USEP icon
1120
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
– –
-3,575
Closed -$105K –
USFR icon
1121
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
– –
-402
Closed -$20.2K –
USIG icon
1122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-3,598
Closed -$180K –
USHY icon
1123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-3,698
Closed -$131K –
USOI icon
1124
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.5M
– –
-7
Closed -$518 –
USRT icon
1125
iShares Core US REIT ETF
USRT
$4.22B
– –
-12
Closed -$617 –
43 44
45
46 47

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SDWIA
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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.