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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
Avg Time Held
15.7 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
7.5 quarters

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 Held Since
XPO icon
1201
XPO
XPO
$21.3B
– –
-70
Closed -$4.13K –
XRX icon
1202
Xerox
XRX
$358M
– –
-95
Closed -$1.42K –
XSD icon
1203
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
– –
-16
Closed -$3.54K –
XSW icon
1204
State Street SPDR S&P Software & Services ETF
XSW
$477M
– –
-1
Closed -$133 –
XT icon
1205
iShares Future Exponential Technologies ETF
XT
$4.04B
– –
-54
Closed -$3K –
XTN icon
1206
State Street SPDR S&P Transportation ETF
XTN
$294M
– –
-1
Closed -$84 –
XTOC icon
1207
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.1M
– –
-1,275
Closed -$30.8K –
XYL icon
1208
Xylem
XYL
$24.2B
– –
-133
Closed -$15K –
YETI icon
1209
Yeti Holdings
YETI
$2.87B
– –
-124
Closed -$4.82K –
YUM icon
1210
Yum! Brands
YUM
$39.8B
– –
-1,073
Closed -$149K –
YUMC icon
1211
Yum China
YUMC
$14.4B
– –
-1,358
Closed -$76.7K –
ZBH icon
1212
Zimmer Biomet
ZBH
$17.5B
– –
-270
Closed -$39.3K –
ZIMV icon
1213
DELISTED
ZimVie
ZIMV
– –
-727
Closed -$8.16K –
ZION icon
1214
Zions Bancorporation
ZION
$9.2B
– –
-500
Closed -$13.4K –
ZM icon
1215
Zoom
ZM
$28.6B
– –
-343
Closed -$23.3K –
ZTR icon
1216
Virtus Total Return Fund
ZTR
$310M
– –
-29
Closed -$176 –
ZTS icon
1217
Zoetis
ZTS
$31.1B
– –
-275
Closed -$47.4K –
ZVRA icon
1218
Zevra Therapeutics
ZVRA
$666M
– –
-1,500
Closed -$7.65K –
DJT icon
1219
Trump Media & Technology Group
DJT
$2.22B
– –
-98
Closed -$1.23K –
TEN icon
1220
Tsakos Energy Navigation Ltd
TEN
$1.61B
– –
-155
Closed -$2.76K –
FLG icon
1221
Flagstar Bank National Association
FLG
$4.73B
– –
-434
Closed -$14.6K –
XYZ icon
1222
Block Inc
XYZ
$46.5B
– –
-1,148
Closed -$76.4K –
XIFR icon
1223
XPLR Infrastructure LP
XIFR
$974M
– –
-1,000
Closed -$58.6K –
QQQH icon
1224
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$408M
– –
-205
Closed -$8.84K –
DGXX icon
1225
Digi Power X Inc
DGXX
$308M
– –
-50
Closed -$90 –
47 48
49
50 51

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SDWIA
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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.