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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
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
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 Held Since
ERII icon
1301
Energy Recovery
ERII
$351M
– –
-496
Closed -$11.4K –
EXEL icon
1302
Exelixis
EXEL
$15B
– –
-525
Closed -$10.2K –
EXPD icon
1303
Expeditors International
EXPD
$25.2B
– –
-8
Closed -$881 –
EXTR icon
1304
Extreme Networks
EXTR
$3.12B
– –
-5,131
Closed -$98.1K –
FCNCA icon
1305
First Citizens BancShares
FCNCA
$23.5B
– –
-12
Closed -$11.7K –
FCPI icon
1306
Fidelity Stocks for Inflation ETF
FCPI
$291M
– –
-9
Closed -$283 –
FFIV icon
1307
F5
FFIV
$26.7B
– –
-60
Closed -$8.74K –
FIVN icon
1308
FIVE9
FIVN
$2.66B
– –
-25
Closed -$1.81K –
FLBL icon
1309
Franklin Senior Loan ETF
FLBL
$802M
– –
-939
Closed -$22.4K –
FLCB icon
1310
Franklin US Core Bond ETF
FLCB
$3.08B
– –
-542
Closed -$11.8K –
FMB icon
1311
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-472
Closed -$24K –
FYC icon
1312
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.78B
– –
-349
Closed -$20.2K –
G icon
1313
Genpact
G
$5.74B
– –
-220
Closed -$10.2K –
GOGO icon
1314
Gogo Inc
GOGO
$331M
– –
-1,097
Closed -$15.9K –
GOLF icon
1315
Acushnet Holdings
GOLF
$4.68B
– –
-275
Closed -$14K –
GPMT
1316
Granite Point Mortgage Trust
GPMT
$29.1M
– –
-200
Closed -$9.92K –
GPN icon
1317
Global Payments
GPN
$21.8B
– –
-86
Closed -$9.05K –
GROV icon
1318
Grove Collaborative
GROV
$43.6M
– –
-12
Closed -$27 –
GTLS icon
1319
DELISTED
Chart Industries
GTLS
– –
-68
Closed -$8.53K –
HALO icon
1320
Halozyme
HALO
$12.6B
– –
-389
Closed -$14.9K –
HLF icon
1321
Herbalife
HLF
$1.44B
– –
-200
Closed -$3.22K –
HR icon
1322
Healthcare Realty
HR
$5.89B
– –
-205
Closed -$3.96K –
HYD icon
1323
VanEck High Yield Muni ETF
HYD
$3.99B
– –
-499
Closed -$25.8K –
IBTF icon
1324
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-7,205
Closed -$170K –
IMKTA icon
1325
Ingles Markets
IMKTA
$1.62B
– –
-401
Closed -$35.5K –
51 52
53
54 55

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SDWIA
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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.