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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
Cap. Flow
-$207M
Cap. Flow %
-29.24%
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3M
3
IBM icon
IBM
IBM
+$2.49M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
CHRW icon
C.H. Robinson
CHRW
+$7.02M
3
PEP icon
PepsiCo
PEP
+$5.91M
4
MSM icon
MSC Industrial Direct
MSM
+$5.35M
5
GGG icon
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
GGZ
1176
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$503 ﹤0.01%
42
– –
ACB
1177
Aurora Cannabis
ACB
$253M
$495 ﹤0.01%
93
-80
-46% -$472
VAC icon
1178
Marriott Vacations Worldwide
VAC
$3.82B
$491 ﹤0.01%
4
– –
IEF icon
1179
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$483 ﹤0.01%
5
– –
ARKF icon
1180
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$481 ﹤0.01%
23
– –
REZI icon
1181
Resideo Technologies
REZI
$2.97B
$477 ﹤0.01%
27
– –
FSLY icon
1182
Fastly Inc
FSLY
$3.64B
$473 ﹤0.01%
30
-25
-45% -$383
FUTY icon
1183
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$465 ﹤0.01%
11
– –
DXC icon
1184
DXC Technology
DXC
$1.79B
$454 ﹤0.01%
17
– –
MSN icon
1185
Emerson Radio
MSN
$10.1M
$443 ﹤0.01%
750
– –
MUSI icon
1186
American Century Multisector Income ETF
MUSI
$259M
$428 ﹤0.01%
10
– –
BHF icon
1187
Brighthouse Financial
BHF
$3.07B
$426 ﹤0.01%
9
-268
-97% -$11.5K
HGLB
1188
Highland Global Allocation Fund
HGLB
$177M
$425 ﹤0.01%
49
-442
-90% -$3.85K
TXMD icon
1189
TherapeuticsMD
TXMD
$26M
$391 ﹤0.01%
95
– –
LYG icon
1190
Lloyds Banking Group
LYG
$85.6B
$370 ﹤0.01%
168
– –
TLRY icon
1191
Tilray
TLRY
$634M
$363 ﹤0.01%
23
– –
UBS icon
1192
UBS Group
UBS
$168B
$345 ﹤0.01%
+17
New +$342
VSS icon
1193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$331 ﹤0.01%
+3
New +$331
BLCN
1194
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$330 ﹤0.01%
15
– –
FREL icon
1195
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$326 ﹤0.01%
13
– –
VNQI icon
1196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$322 ﹤0.01%
8
– –
PCRX icon
1197
Pacira BioSciences
PCRX
$1.02B
$321 ﹤0.01%
8
– –
MTTR
1198
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$315 ﹤0.01%
+100
New +$277
SE icon
1199
Sea Limited
SE
$73B
$290 ﹤0.01%
5
– –
CRSP icon
1200
CRISPR Therapeutics
CRSP
$5.54B
$281 ﹤0.01%
5
– –
46 47
48
49 50

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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.