We are live on ! Find out more
WP

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
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2M 0.23%
59,227
+38,752
+189% +$1.33M
DTH icon
102
WisdomTree International High Dividend Fund
DTH
$662M
$1.99M 0.23%
55,099
-2,455
-4% -$91.3K
CMA
103
DELISTED
Comerica
CMA
$1.98M 0.23%
47,630
+15,801
+50% +$749K
SPGI icon
104
S&P Global
SPGI
$128B
$1.96M 0.23%
5,377
+3,321
+162% +$1.31M
BKE icon
105
Buckle
BKE
$2.21B
$1.94M 0.23%
58,150
-3,024
-5% -$106K
XOM icon
106
ExxonMobil
XOM
$643B
$1.89M 0.22%
16,038
+647
+4% +$71K
ROP icon
107
Roper Technologies
ROP
$41.8B
$1.85M 0.21%
3,817
+2,103
+123% +$1.03M
NCLH icon
108
Norwegian Cruise Line
NCLH
$7.65B
$1.82M 0.21%
110,666
+1,853
+2% +$34.2K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.17T
$1.82M 0.21%
13,891
+1,319
+10% +$171K
BRSP
110
BrightSpire Capital
BRSP
$605M
$1.79M 0.21%
286,316
+22,587
+9% +$155K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.78M 0.21%
35,768
-1,380
-4% -$68.6K
CRUZ
112
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.74M 0.2%
93,333
-5,748
-6% -$118K
CAT icon
113
Caterpillar
CAT
$376B
$1.74M 0.2%
6,377
+184
+3% +$49.9K
TMO icon
114
Thermo Fisher Scientific
TMO
$233B
$1.72M 0.2%
3,394
+1,888
+125% +$1.01M
LOW icon
115
Lowe's Companies
LOW
$116B
$1.69M 0.2%
8,143
+915
+13% +$206K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.65M 0.19%
97,647
+1,509
+2% +$26.5K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.64M 0.19%
18,976
+556
+3% +$51.3K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.63M 0.19%
3,820
+380
+11% +$169K
PHDG icon
119
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$1.63M 0.19%
52,160
+12,802
+33% +$421K
NAPR icon
120
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$1.61M 0.19%
38,589
+23,916
+163% +$1.01M
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.6M 0.19%
42,676
-1,999
-4% -$77.7K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.59M 0.19%
12,379
+825
+7% +$110K
BOXX icon
123
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.55M 0.18%
14,992
+12,208
+439% +$1.26M
PNC icon
124
PNC Financial Services
PNC
$97.1B
$1.54M 0.18%
12,547
+47
+0.4% +$5.91K
BSEP icon
125
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.54M 0.18%
45,614
-154
-0.3% -$5.32K
3 4
5
6 7

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.