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
+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 | |
|---|---|---|---|---|---|---|---|
1126
Nutrien
NTR
$33.3B
| $1.18K | ﹤0.01% |
20
-100
| -83% | -$6.37K |
2023 Q1
1 quarter
|
|
1127
Vanguard Communication Services ETF
VOX
$6.14B
| $1.17K | ﹤0.01% |
11
| – | – |
2023 Q1
1 quarter
|
|
1128
AmpliTech
AMPG
$80.2M
| $1.16K | ﹤0.01% |
500
| – | – |
2023 Q1
1 quarter
|
|
1129
Protalix BioTherapeutics
PLX
$222M
| $1.15K | ﹤0.01% |
+575
| New | +$1.37K |
2023 Q2
0 quarters
|
|
1130
MGM Resorts International
MGM
$7.4B
| $1.14K | ﹤0.01% |
26
| – | – |
2023 Q1
1 quarter
|
|
|
NXGN
1131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.14K | ﹤0.01% |
70
| – | – |
2023 Q1
1 quarter
|
|
1132
Sylvamo
SLVM
$1.28B
| $1.09K | ﹤0.01% |
+27
| New | +$1.17K |
2023 Q2
0 quarters
|
|
1133
ARK Genomic Revolution ETF
ARKG
$2.06B
| $1.06K | ﹤0.01% |
31
| – | – |
2023 Q1
1 quarter
|
|
1134
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.05K | ﹤0.01% |
24
| – | – |
2023 Q1
1 quarter
|
|
1135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.02K | ﹤0.01% |
12
| – | – |
2023 Q1
1 quarter
|
|
1136
Regions Financial
RF
$23B
| $1.02K | ﹤0.01% |
57
-104
| -65% | -$1.84K |
2023 Q1
1 quarter
|
|
1137
Presidio Property Trust Inc Series A Warrants
SQFTW
| $992 | ﹤0.01% |
22,647
-10,335
| -31% | -$382 |
2022 Q1
5 quarters
|
|
1138
GameStop
GME
$13.7B
| $970 | ﹤0.01% |
+40
| New | +$898 |
2023 Q2
0 quarters
|
|
1139
Burlington
BURL
$16.5B
| $944 | ﹤0.01% |
6
| – | – |
2023 Q1
1 quarter
|
|
1140
Senseonics Holdings Inc
SENS
$472M
| $929 | ﹤0.01% |
61
| – | – |
2023 Q1
1 quarter
|
|
1141
C3.ai
AI
$1.93B
| $911 | ﹤0.01% |
25
-343
| -93% | -$9.66K |
2023 Q1
1 quarter
|
|
1142
Robert Half
RHI
$3.57B
| $903 | ﹤0.01% |
12
| – | – |
2023 Q1
1 quarter
|
|
1143
AdvisorShares Pure US Cannabis ETF
MSOS
$774M
| $900 | ﹤0.01% |
162
| – | – |
2023 Q1
1 quarter
|
|
1144
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $892 | ﹤0.01% |
22
| – | – |
2023 Q1
1 quarter
|
|
1145
Adient
ADNT
$1.39B
| $881 | ﹤0.01% |
23
| – | – |
2023 Q1
1 quarter
|
|
1146
Williams Companies
WMB
$91.2B
| $881 | ﹤0.01% |
27
| – | – |
2023 Q1
1 quarter
|
|
1147
Standard Lithium
SLI
$353M
| $878 | ﹤0.01% |
195
| – | – |
2023 Q1
1 quarter
|
|
1148
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $864 | ﹤0.01% |
17
| – | – |
2023 Q1
1 quarter
|
|
1149
Molson Coors Class B
TAP
$7.18B
| $790 | ﹤0.01% |
12
| – | – |
2023 Q1
1 quarter
|
|
1150
Fidelity Value Factor ETF
FVAL
$1.38B
| $786 | ﹤0.01% |
16
| – | – |
2023 Q1
1 quarter
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.