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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
INCY icon
1326
Incyte
INCY
$25.9B
– –
-104
Closed -$7.52K
INMD icon
1327
InMode
INMD
$854M
– –
-1,500
Closed -$47.9K
J icon
1328
Jacobs Solutions
J
$17.6B
– –
-28
Closed -$2.73K
JBL icon
1329
Jabil
JBL
$32.7B
– –
-900
Closed -$79.3K
JXN icon
1330
Jackson Financial
JXN
$9.04B
– –
-185
Closed -$6.92K
KDP icon
1331
Keurig Dr Pepper
KDP
$43.4B
– –
-25
Closed -$882
KIO
1332
KKR Income Opportunities Fund
KIO
$452M
– –
-530
Closed -$5.82K
KNG icon
1333
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-404
Closed -$20.8K
LIT icon
1334
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-38
Closed -$2.42K
LMBS icon
1335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-877
Closed -$42K
LNTH icon
1336
Lantheus
LNTH
$6.56B
– –
-1,278
Closed -$106K
LOGI icon
1337
Logitech
LOGI
$14B
– –
-132
Closed -$7.66K
LVHD icon
1338
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
– –
-365
Closed -$13.6K
MAS icon
1339
Masco
MAS
$14.4B
– –
-160
Closed -$7.96K
MCB icon
1340
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-125
Closed -$4.24K
MGEE icon
1341
MGE Energy Inc
MGEE
$2.96B
– –
-849
Closed -$65.9K
MLI icon
1342
Mueller Industries
MLI
$14.2B
– –
-464
Closed -$8.52K
MOH icon
1343
Molina Healthcare
MOH
$10.4B
– –
-36
Closed -$9.63K
NBIX icon
1344
Neurocrine Biosciences
NBIX
$15.8B
– –
-129
Closed -$13.1K
NFG icon
1345
National Fuel Gas
NFG
$7.88B
– –
-100
Closed -$5.77K
NJUL icon
1346
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
– –
-2,200
Closed -$105K
NMIH icon
1347
NMI Holdings
NMIH
$3.37B
– –
-384
Closed -$8.57K
NMM icon
1348
Navios Maritime Partners
NMM
$2.51B
– –
-103
Closed -$2.48K
NMRK icon
1349
Newmark Group
NMRK
$2.82B
– –
-5
Closed -$35
NNI icon
1350
Nelnet
NNI
$4.56B
– –
-82
Closed -$7.54K
52 53
54
55 56

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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.