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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
USTB icon
1126
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
– –
-12
Closed -$587 –
UTEN icon
1127
US Treasury 10 Year Note ETF
UTEN
$259M
– –
-324
Closed -$14.8K –
UTES icon
1128
Virtus Reaves Utilities ETF
UTES
$1.22B
– –
-42
Closed -$1.91K –
UTG icon
1129
Reaves Utility Income Fund
UTG
$3.34B
– –
-493
Closed -$13.5K –
UTWO icon
1130
US Treasury 2 Year Note ETF
UTWO
$508M
– –
-2,038
Closed -$98.3K –
VAC icon
1131
Marriott Vacations Worldwide
VAC
$3.61B
– –
-4
Closed -$491 –
VBR icon
1132
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
– –
-292
Closed -$48.3K –
VCIT icon
1133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-17
Closed -$1.34K –
VCSH icon
1134
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-1,463
Closed -$111K –
VDC icon
1135
Vanguard Consumer Staples ETF
VDC
$7.72B
– –
-50
Closed -$9.81K –
VEA icon
1136
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-2,395
Closed -$111K –
VDE icon
1137
Vanguard Energy ETF
VDE
$11.1B
– –
-199
Closed -$22.4K –
VFC icon
1138
VF Corp
VFC
$6.2B
– –
-206
Closed -$3.93K –
VFH icon
1139
Vanguard Financials ETF
VFH
$13.1B
– –
-652
Closed -$53K –
VGSH icon
1140
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-512
Closed -$29.6K –
VHT icon
1141
Vanguard Health Care ETF
VHT
$19.4B
– –
-95
Closed -$23.2K –
VIAV icon
1142
Viavi Solutions
VIAV
$10.3B
– –
-6
Closed -$68 –
VIG icon
1143
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-278
Closed -$45.2K –
VLO icon
1144
Valero Energy
VLO
$125B
– –
-858
Closed -$101K –
VMI icon
1145
Valmont Industries
VMI
$9.05B
– –
-53
Closed -$15.4K –
VNOM icon
1146
Viper Energy
VNOM
$8.44B
– –
-106
Closed -$2.84K –
VNQ icon
1147
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-997
Closed -$83.3K –
VNQI icon
1148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
– –
-8
Closed -$322 –
VNT icon
1149
Vontier
VNT
$4.31B
– –
-43
Closed -$1.39K –
VOD icon
1150
Vodafone
VOD
$35.6B
– –
-626
Closed -$5.92K –
44 45
46
47 48

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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.