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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

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
VOE icon
1151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,372
Closed -$190K
VOT icon
1152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-210
Closed -$43.2K
VOX icon
1153
Vanguard Communication Services ETF
VOX
$5.81B
– –
-11
Closed -$1.17K
VPU
1154
Vanguard Utilities ETF
VPU
$8.35B
– –
-49
Closed -$6.97K
VRM icon
1155
Vroom Inc
VRM
$47.7M
– –
-1
Closed -$144
VRSK icon
1156
Verisk Analytics
VRSK
$24.9B
– –
-14
Closed -$3.16K
VRTX icon
1157
Vertex Pharmaceuticals
VRTX
$139B
– –
-188
Closed -$66.2K
VSS icon
1158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-3
Closed -$331
VTN icon
1159
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
– –
-303
Closed -$3.1K
VTRS icon
1160
Viatris
VTRS
$19.4B
– –
-951
Closed -$9.5K
VTWG icon
1161
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-30
Closed -$5.29K
VV icon
1162
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-146
Closed -$29.6K
VVV icon
1163
Valvoline
VVV
$4.08B
– –
-765
Closed -$28.7K
VWO icon
1164
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-4,161
Closed -$169K
VXF icon
1165
Vanguard Extended Market ETF
VXF
$31.7B
– –
-10,714
Closed -$1.59M
VYX icon
1166
NCR Voyix
VYX
$1.27B
– –
-82
Closed -$1.26K
WAB icon
1167
Wabtec
WAB
$50.2B
– –
-18
Closed -$1.97K
WAFD icon
1168
WaFd
WAFD
$2.68B
– –
-201
Closed -$5.33K
WBD icon
1169
Warner Bros
WBD
$72.4B
– –
-4,351
Closed -$54.6K
WBS
1170
DELISTED
Webster Financial
WBS
– –
-3,168
Closed -$120K
WCBR
1171
WisdomTree Cybersecurity Fund
WCBR
$140M
– –
-7
Closed -$136
WDC icon
1172
Western Digital
WDC
$167B
– –
-132
Closed -$3.79K
WDS icon
1173
Woodside Energy
WDS
$44.3B
– –
-1,656
Closed -$38.4K
WEC icon
1174
WEC Energy
WEC
$34.6B
– –
-23
Closed -$2.03K
WFC.PRL icon
1175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-87
Closed -$100K
45 46
47
48 49

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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.