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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 | |
|---|---|---|---|---|---|---|---|
1151
KeyCorp
KEY
$21.2B
| $783 | ﹤0.01% |
85
+2
| +2% | +$21 |
2023 Q1
1 quarter
|
|
1152
Lightwave Logic
LWLG
$663M
| $774 | ﹤0.01% |
111
| – | – |
2023 Q1
1 quarter
|
|
1153
Transcat
TRNS
$814M
| $768 | ﹤0.01% |
9
| – | – |
2023 Q1
1 quarter
|
|
1154
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $753 | ﹤0.01% |
29
-1,695
| -98% | -$44.6K |
2023 Q1
1 quarter
|
|
1155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $693 | ﹤0.01% |
9
-8
| -47% | -$585 |
2023 Q1
1 quarter
|
|
1156
Nokia
NOK
$55.2B
| $691 | ﹤0.01% |
166
| – | – |
2023 Q1
1 quarter
|
|
1157
Strategy Inc
MSTR
$60.7B
| $685 | ﹤0.01% |
20
| – | – |
2023 Q1
1 quarter
|
|
1158
VanEck Digital Native Economy ETF
GENZ
$16.3M
| $679 | ﹤0.01% |
15
| – | – |
2023 Q1
1 quarter
|
|
1159
Avantis US Equity ETF
AVUS
$14.8B
| $677 | ﹤0.01% |
9
| – | – |
2023 Q1
1 quarter
|
|
1160
Box
BOX
$5.15B
| $676 | ﹤0.01% |
23
-484
| -95% | -$13.4K |
2023 Q1
1 quarter
|
|
1161
Portland General Electric
POR
$5.24B
| $656 | ﹤0.01% |
14
| – | – |
2023 Q1
1 quarter
|
|
1162
Unity
U
$20.5B
| $651 | ﹤0.01% |
15
| – | – |
2023 Q1
1 quarter
|
|
1163
Mannatech
MTEX
$14.6M
| $623 | ﹤0.01% |
50
| – | – |
2023 Q1
1 quarter
|
|
1164
Algonquin Power & Utilities
AQN
$3.95B
| $620 | ﹤0.01% |
+75
| New | +$637 |
2023 Q2
0 quarters
|
|
1165
iShares Core US REIT ETF
USRT
$4.22B
| $617 | ﹤0.01% |
+12
| New | +$601 |
2023 Q2
0 quarters
|
|
1166
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $610 | ﹤0.01% |
20
| – | – |
2023 Q1
1 quarter
|
|
1167
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $606 | ﹤0.01% |
17
| – | – |
2023 Q1
1 quarter
|
|
1168
Snap
SNAP
$11B
| $592 | ﹤0.01% |
50
| – | – |
2023 Q1
1 quarter
|
|
1169
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $587 | ﹤0.01% |
+12
| New | +$588 |
2023 Q2
0 quarters
|
|
1170
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $580 | ﹤0.01% |
13
| – | – |
2023 Q1
1 quarter
|
|
1171
BNY Mellon Concentrated International ETF
BKCI
$128M
| $580 | ﹤0.01% |
12
| – | – |
2023 Q1
1 quarter
|
|
|
NVTA
1172
DELISTED
Invitae Corporation
NVTA
| $565 | ﹤0.01% |
500
| – | – |
2023 Q1
1 quarter
|
|
1173
Fidelity National Information Services
FIS
$18.2B
| $547 | ﹤0.01% |
10
| – | – |
2023 Q1
1 quarter
|
|
1174
Embecta
EMBC
$351M
| $540 | ﹤0.01% |
25
-9
| -26% | -$245 |
2023 Q1
1 quarter
|
|
1175
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.7M
| $518 | ﹤0.01% |
7
| – | – |
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.