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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
DM icon
1226
DELISTED
Desktop Metal, Inc.
DM
– –
-5
Closed -$89 –
AZPN icon
1227
DELISTED
Aspen Technology Inc
AZPN
– –
-53
Closed -$8.88K –
CFB icon
1228
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-200
Closed -$2K –
MTTR icon
1229
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100
Closed -$315 –
MRO icon
1230
DELISTED
Marathon Oil Corporation
MRO
– –
-106
Closed -$2.44K –
MFD
1231
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-165
Closed -$1.29K –
TUP icon
1232
DELISTED
Tupperware Brands Corporation
TUP
– –
-255
Closed -$204 –
ASXC icon
1233
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2
Closed -$1 –
LICY icon
1234
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-24
Closed -$1.05K –
TTOO icon
1235
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$36 –
PXD icon
1236
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-90
Closed -$18.7K –
FUV icon
1237
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-44
Closed -$64 –
AYX
1238
DELISTED
Alteryx Inc
AYX
– –
-46
Closed -$2.09K –
SPLK icon
1239
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$21.2K –
NVTA
1240
DELISTED
Invitae Corporation
NVTA
– –
-500
Closed -$565 –
SRC
1241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-500
Closed -$19.7K –
SFE
1242
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-32
Closed -$53 –
LTHM
1243
DELISTED
Livent Corporation
LTHM
– –
-210
Closed -$5.76K –
TSJA
1244
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-2,420
Closed -$66.2K –
DBJA
1245
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
– –
-273
Closed -$7.72K –
SGEN
1246
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-345
Closed -$66.4K –
CTG
1247
DELISTED
Computer Task Group, Inc.
CTG
– –
-180
Closed -$1.37K –
VMW
1248
DELISTED
VMware, Inc
VMW
– –
-38
Closed -$5.46K –
NXGN
1249
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-70
Closed -$1.14K –
TRTN
1250
DELISTED
Triton International Limited
TRTN
– –
-333
Closed -$27.7K –
47 48 49
50
51

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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.