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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
XNTK icon
1201
State Street SPDR NYSE Technology ETF
XNTK
$2B
$279 ﹤0.01%
+2
New +$251
CGC
1202
Canopy Growth
CGC
$446M
$272 ﹤0.01%
70
– –
FLSP icon
1203
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$262 ﹤0.01%
12
– –
IYE icon
1204
iShares US Energy ETF
IYE
$1.83B
$257 ﹤0.01%
6
-980
-99% -$42K
BBY icon
1205
Best Buy
BBY
$17.4B
$246 ﹤0.01%
3
– –
BCI icon
1206
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$242 ﹤0.01%
12
+1
+9% +$20
UP icon
1207
Wheels Up
UP
$175M
$234 ﹤0.01%
10
– –
CNTY icon
1208
Century Casinos
CNTY
$35.2M
$213 ﹤0.01%
30
– –
TEVA icon
1209
Teva Pharmaceuticals
TEVA
$42.7B
$211 ﹤0.01%
28
– –
TUP
1210
DELISTED
Tupperware Brands Corporation
TUP
$204 ﹤0.01%
255
+250
+5,000% +$271
DVN icon
1211
Devon Energy
DVN
$51.9B
$193 ﹤0.01%
4
-258
-98% -$13K
NVAX icon
1212
Novavax
NVAX
$1.48B
$186 ﹤0.01%
25
– –
DFIS icon
1213
Dimensional International Small Cap ETF
DFIS
$5.94B
$183 ﹤0.01%
8
+1
+14% +$23
ZTR
1214
Virtus Total Return Fund
ZTR
$342M
$176 ﹤0.01%
29
– –
ARVL
1215
DELISTED
Arrival Ordinary Shares
ARVL
$155 ﹤0.01%
+60
New +$190
NNDM
1216
Nano Dimension
NNDM
$333M
$147 ﹤0.01%
51
+25
+96% +$62
VRM icon
1217
Vroom Inc
VRM
$48.2M
$144 ﹤0.01%
1
– –
FV icon
1218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$141 ﹤0.01%
3
– –
SGHC icon
1219
SGHC Ltd
SGHC
$7.04B
$139 ﹤0.01%
48
– –
WCBR
1220
WisdomTree Cybersecurity Fund
WCBR
$138M
$136 ﹤0.01%
+7
New +$129
XSW icon
1221
State Street SPDR S&P Software & Services ETF
XSW
$532M
$133 ﹤0.01%
+1
New +$123
ICLN icon
1222
iShares Global Clean Energy ETF
ICLN
$2.18B
$129 ﹤0.01%
7
-2,629
-100% -$49.4K
QS icon
1223
QuantumScape Corp
QS
$3.54B
$120 ﹤0.01%
15
– –
CNDT icon
1224
Conduent
CNDT
$269M
$92 ﹤0.01%
27
– –
DGXX
1225
Digi Power X Inc
DGXX
$384M
$90 ﹤0.01%
+50
New +$81
47 48
49
50 51

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TWG
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AIC
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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.