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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
WMB icon
1176
Williams Companies
WMB
$90.7B
– –
-27
Closed -$881
WM icon
1177
Waste Management
WM
$87B
– –
-784
Closed -$136K
WOLF icon
1178
Wolfspeed
WOLF
$1.4B
– –
-34
Closed -$1.89K
WST icon
1179
West Pharmaceutical
WST
$24.4B
– –
-148
Closed -$56.6K
WTAI icon
1180
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$699M
– –
-138
Closed -$2.63K
WTRG icon
1181
Essential Utilities
WTRG
$11.5B
– –
-570
Closed -$22.7K
WY icon
1182
Weyerhaeuser
WY
$17.1B
– –
-1,644
Closed -$55.1K
XAR icon
1183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-70
Closed -$8.51K
XBI icon
1184
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-2,017
Closed -$168K
XDQQ icon
1185
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.2M
– –
-12,189
Closed -$305K
XDSQ icon
1186
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
– –
-33,712
Closed -$967K
XEL icon
1187
Xcel Energy
XEL
$48.2B
– –
-200
Closed -$12.4K
XFIV icon
1188
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
– –
-339
Closed -$16.5K
XHE icon
1189
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-116
Closed -$11.4K
XHR
1190
Xenia Hotels & Resorts
XHR
$1.78B
– –
-249
Closed -$3.06K
XLB icon
1191
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-674
Closed -$27.9K
XLI icon
1192
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-538
Closed -$57.7K
XLP icon
1193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-45
Closed -$3.34K
XLU icon
1194
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-3,124
Closed -$102K
XLY icon
1195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-12
Closed -$1.02K
XME icon
1196
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-17
Closed -$864
XMLV icon
1197
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-91
Closed -$4.71K
XNET
1198
Xunlei
XNET
$319M
– –
-4
Closed -$8
XNTK icon
1199
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-2
Closed -$279
XP icon
1200
XP
XP
$8.97B
– –
-200
Closed -$4.69K
46 47
48
49 50

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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.