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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 | |
|---|---|---|---|---|---|---|---|
1176
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $503 | ﹤0.01% |
42
| – | – |
2023 Q1
1 quarter
|
|
1177
Aurora Cannabis
ACB
$272M
| $495 | ﹤0.01% |
93
-80
| -46% | -$472 |
2023 Q1
1 quarter
|
|
1178
Marriott Vacations Worldwide
VAC
$3.73B
| $491 | ﹤0.01% |
4
| – | – |
2023 Q1
1 quarter
|
|
1179
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $483 | ﹤0.01% |
5
| – | – |
2023 Q1
1 quarter
|
|
1180
ARK Blockchain & Fintech Innovation ETF
ARKF
$916M
| $481 | ﹤0.01% |
23
| – | – |
2023 Q1
1 quarter
|
|
1181
Resideo Technologies
REZI
$2.52B
| $477 | ﹤0.01% |
27
| – | – |
2023 Q1
1 quarter
|
|
1182
Fastly Inc
FSLY
$4.32B
| $473 | ﹤0.01% |
30
-25
| -45% | -$383 |
2023 Q1
1 quarter
|
|
1183
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $465 | ﹤0.01% |
11
| – | – |
2023 Q1
1 quarter
|
|
1184
DXC Technology
DXC
$2.04B
| $454 | ﹤0.01% |
17
| – | – |
2023 Q1
1 quarter
|
|
1185
Emerson Radio
MSN
$8.16M
| $443 | ﹤0.01% |
750
| – | – |
2023 Q1
1 quarter
|
|
1186
American Century Core Plus Income ETF
ABND
$277M
| $428 | ﹤0.01% |
10
| – | – |
2023 Q1
1 quarter
|
|
1187
Brighthouse Financial
BHF
$2.76B
| $426 | ﹤0.01% |
9
-268
| -97% | -$11.5K |
2023 Q1
1 quarter
|
|
1188
Highland Global Allocation Fund
HGLB
$154M
| $425 | ﹤0.01% |
49
-442
| -90% | -$3.85K |
2023 Q1
1 quarter
|
|
1189
TherapeuticsMD
TXMD
$22.7M
| $391 | ﹤0.01% |
95
| – | – |
2023 Q1
1 quarter
|
|
1190
Lloyds Banking Group
LYG
$78.8B
| $370 | ﹤0.01% |
168
| – | – |
2023 Q1
1 quarter
|
|
1191
Tilray
TLRY
$483M
| $363 | ﹤0.01% |
23
| – | – |
2023 Q1
1 quarter
|
|
1192
UBS Group
UBS
$147B
| $345 | ﹤0.01% |
+17
| New | +$342 |
2023 Q2
0 quarters
|
|
1193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $331 | ﹤0.01% |
+3
| New | +$331 |
2023 Q2
0 quarters
|
|
1194
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $330 | ﹤0.01% |
15
| – | – |
2023 Q1
1 quarter
|
|
1195
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $326 | ﹤0.01% |
13
| – | – |
2023 Q1
1 quarter
|
|
1196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $322 | ﹤0.01% |
8
| – | – |
2023 Q1
1 quarter
|
|
1197
Pacira BioSciences
PCRX
$1.45B
| $321 | ﹤0.01% |
8
| – | – |
2023 Q1
1 quarter
|
|
1198
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $315 | ﹤0.01% |
+100
| New | +$277 |
2023 Q2
0 quarters
|
|
1199
Sea Limited
SE
$58.8B
| $290 | ﹤0.01% |
5
| – | – |
2023 Q1
1 quarter
|
|
1200
CRISPR Therapeutics
CRSP
$4.84B
| $281 | ﹤0.01% |
5
| – | – |
2022 Q1
5 quarters
|
|
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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.