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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 | |
|---|---|---|---|---|---|---|---|
1201
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $279 | ﹤0.01% |
+2
| New | +$251 |
2023 Q2
0 quarters
|
|
1202
Canopy Growth
CGC
$323M
| $272 | ﹤0.01% |
70
| – | – |
2023 Q1
1 quarter
|
|
1203
Franklin Systematic Style Premia ETF
FLSP
$1.1B
| $262 | ﹤0.01% |
12
| – | – |
2023 Q1
1 quarter
|
|
1204
iShares US Energy ETF
IYE
$1.76B
| $257 | ﹤0.01% |
6
-980
| -99% | -$42K |
2023 Q1
1 quarter
|
|
1205
Best Buy
BBY
$18.4B
| $246 | ﹤0.01% |
3
| – | – |
2023 Q1
1 quarter
|
|
1206
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
| $242 | ﹤0.01% |
12
+1
| +9% | +$20 |
2023 Q1
1 quarter
|
|
1207
Wheels Up
UP
$124M
| $234 | ﹤0.01% |
10
| – | – |
2023 Q1
1 quarter
|
|
1208
Century Casinos
CNTY
$23.8M
| $213 | ﹤0.01% |
30
| – | – |
2023 Q1
1 quarter
|
|
1209
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $211 | ﹤0.01% |
28
| – | – |
2023 Q1
1 quarter
|
|
1210
DELISTED
Tupperware Brands Corporation
TUP
| $204 | ﹤0.01% |
255
+250
| +5,000% | +$271 |
2023 Q1
1 quarter
|
|
1211
Devon Energy
DVN
$55.2B
| $193 | ﹤0.01% |
4
-258
| -98% | -$13K |
2023 Q1
1 quarter
|
|
1212
Novavax
NVAX
$2.11B
| $186 | ﹤0.01% |
25
| – | – |
2023 Q1
1 quarter
|
|
1213
Dimensional International Small Cap ETF
DFIS
$5.79B
| $183 | ﹤0.01% |
8
+1
| +14% | +$23 |
2023 Q1
1 quarter
|
|
1214
Virtus Total Return Fund
ZTR
$312M
| $176 | ﹤0.01% |
29
| – | – |
2023 Q1
1 quarter
|
|
|
ARVL
1215
DELISTED
Arrival Ordinary Shares
ARVL
| $155 | ﹤0.01% |
+60
| New | +$190 |
2023 Q2
0 quarters
|
|
1216
Nano Dimension
NNDM
$611M
| $147 | ﹤0.01% |
51
+25
| +96% | +$62 |
2023 Q1
1 quarter
|
|
1217
Vroom Inc
VRM
$46.1M
| $144 | ﹤0.01% |
1
| – | – |
2023 Q1
1 quarter
|
|
1218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $141 | ﹤0.01% |
3
| – | – |
2023 Q1
1 quarter
|
|
1219
SGHC Ltd
SGHC
$5.69B
| $139 | ﹤0.01% |
48
| – | – |
2023 Q1
1 quarter
|
|
1220
WisdomTree Cybersecurity Fund
WCBR
$202M
| $136 | ﹤0.01% |
+7
| New | +$129 |
2023 Q2
0 quarters
|
|
1221
State Street SPDR S&P Software & Services ETF
XSW
$476M
| $133 | ﹤0.01% |
+1
| New | +$123 |
2023 Q2
0 quarters
|
|
1222
iShares Global Clean Energy ETF
ICLN
$2.22B
| $129 | ﹤0.01% |
7
-2,629
| -100% | -$49.4K |
2023 Q1
1 quarter
|
|
1223
QuantumScape Corp
QS
$2.53B
| $120 | ﹤0.01% |
15
| – | – |
2023 Q1
1 quarter
|
|
1224
Conduent
CNDT
$240M
| $92 | ﹤0.01% |
27
| – | – |
2023 Q1
1 quarter
|
|
1225
Digi Power X Inc
DGXX
$300M
| $90 | ﹤0.01% |
+50
| New | +$81 |
2023 Q2
0 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.