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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
CASH icon
1276
Pathward Financial
CASH
$1.7B
– –
-215
Closed -$8.92K
CBL
1277
CBL Properties
CBL
$1.72B
– –
-1
Closed -$26
CDW icon
1278
CDW
CDW
$18.7B
– –
-10
Closed -$1.95K
CHGG icon
1279
Chegg
CHGG
$91.3M
– –
-50
Closed -$815
COKE icon
1280
Coca-Cola Consolidated
COKE
$13.1B
– –
-70
Closed -$3.75K
COLL icon
1281
Collegium Pharmaceutical
COLL
$811M
– –
-3,482
Closed -$83.5K
COO icon
1282
Cooper Companies
COO
$13.8B
– –
-100
Closed -$9.33K
CVI icon
1283
CVR Energy
CVI
$4.09B
– –
-360
Closed -$11.8K
CVLT icon
1284
Commault Systems
CVLT
$5.71B
– –
-143
Closed -$8.11K
CVNA icon
1285
Carvana
CVNA
$53.5B
– –
-70
Closed -$137
CWT icon
1286
California Water Service
CWT
$3.12B
– –
-333
Closed -$19.4K
DAPR icon
1287
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
– –
-19,025
Closed -$564K
DAR icon
1288
Darling Ingredients
DAR
$9.99B
– –
-1,499
Closed -$87.5K
DAUG icon
1289
FT Vest US Equity Deep Buffer ETF August
DAUG
$381M
– –
-17,953
Closed -$577K
DBI icon
1290
Designer Brands
DBI
$286M
– –
-500
Closed -$4.37K
DBRG icon
1291
DigitalBridge
DBRG
$2.99B
– –
-34
Closed -$408
DDOG icon
1292
Datadog
DDOG
$86.5B
– –
-30
Closed -$2.18K
DECK icon
1293
Deckers Outdoor
DECK
$11.9B
– –
-180
Closed -$13.5K
DFAE icon
1294
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
– –
-78
Closed -$1.8K
DFAX icon
1295
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
– –
-2,470
Closed -$57K
DRI icon
1296
Darden Restaurants
DRI
$24.4B
– –
-62
Closed -$9.62K
DRIV icon
1297
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
– –
-87
Closed -$2.07K
EPAM icon
1298
EPAM Systems
EPAM
$5.92B
– –
-6
Closed -$1.79K
EQT icon
1299
EQT Corp
EQT
$34.2B
– –
-2,797
Closed -$89.3K
ERIC icon
1300
Ericsson
ERIC
$32.8B
– –
-200
Closed -$1.17K
50 51
52
53 54

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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.