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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 | |
|---|---|---|---|---|---|---|---|
1226
DELISTED
Desktop Metal, Inc.
DM
| $89 | ﹤0.01% |
5
| – | – |
2023 Q1
1 quarter
|
|
|
POTX
1227
DELISTED
Global X Cannabis ETF
POTX
| $89 | ﹤0.01% |
14
| – | – |
2023 Q1
1 quarter
|
|
1228
State Street SPDR S&P Transportation ETF
XTN
$293M
| $84 | ﹤0.01% |
+1
| New | +$74 |
2023 Q2
0 quarters
|
|
1229
Elutia
ELUT
$34.9M
| $80 | ﹤0.01% |
34
| – | – |
2023 Q1
1 quarter
|
|
1230
Nano X Imaging
NNOX
$40.1M
| $77 | ﹤0.01% |
5
| – | – |
2023 Q1
1 quarter
|
|
1231
Stitch Fix
SFIX
$361M
| $77 | ﹤0.01% |
20
-5,980
| -100% | -$22.6K |
2023 Q1
1 quarter
|
|
1232
Levi Strauss
LEVI
$7.38B
| $72 | ﹤0.01% |
5
| – | – |
2023 Q1
1 quarter
|
|
1233
PJT Partners
PJT
$3.54B
| $71 | ﹤0.01% |
1
| – | – |
2023 Q1
1 quarter
|
|
1234
Viavi Solutions
VIAV
$10.3B
| $68 | ﹤0.01% |
6
| – | – |
2023 Q1
1 quarter
|
|
1235
BioCardia
BCDA
$15.4M
| $67 | ﹤0.01% |
+2
| New | +$62 |
2023 Q2
0 quarters
|
|
1236
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $64 | ﹤0.01% |
44
| – | – |
2023 Q1
1 quarter
|
|
1237
DELISTED
ChampionX
CHX
| $62 | ﹤0.01% |
2
| – | – |
2023 Q1
1 quarter
|
|
1238
Cadiz
CDZI
$305M
| $61 | ﹤0.01% |
+15
| New | +$66 |
2023 Q2
0 quarters
|
|
1239
Supernus Pharmaceuticals
SUPN
$2.49B
| $60 | ﹤0.01% |
2
| – | – |
2023 Q1
1 quarter
|
|
1240
Lumentum
LITE
$90.2B
| $57 | ﹤0.01% |
1
| – | – |
2023 Q1
1 quarter
|
|
|
SFE
1241
DELISTED
Safeguard Scientifics, Inc.
SFE
| $53 | ﹤0.01% |
32
| – | – |
2023 Q1
1 quarter
|
|
|
BINI
1242
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2023 Q1
1 quarter
|
|
|
NOVN
1243
DELISTED
Novan, Inc. Common Stock
NOVN
| $43 | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
1244
BuzzFeed
BZFD
$103M
| $38 | ﹤0.01% |
+19
| New | +$51 |
2023 Q2
0 quarters
|
|
1245
DELISTED
T2 Biosystems, Inc
TTOO
| $36 | ﹤0.01% |
5
| – | – |
2023 Q1
1 quarter
|
|
1246
Bionano Genomics
BNGO
$15.8M
| – | – |
0
| – | – |
2023 Q1
1 quarter
|
|
1247
DELISTED
Unity Biotechnology
UBX
| $26 | ﹤0.01% |
10
| – | – |
2023 Q1
1 quarter
|
|
1248
Under Armour
UAA
$2.12B
| $22 | ﹤0.01% |
3
| – | – |
2023 Q1
1 quarter
|
|
|
MOBQ
1249
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
| $18 | ﹤0.01% |
10
| – | – |
2023 Q1
1 quarter
|
|
1250
Xunlei
XNET
$319M
| $8 | ﹤0.01% |
+4
| New | +$7 |
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.