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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
NTRA icon
1351
Natera
NTRA
$56B
– –
-14
Closed -$777 –
NVG icon
1352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
– –
-1,468
Closed -$17.3K –
NXTG icon
1353
First Trust Indxx NextG ETF
NXTG
$560M
– –
-97
Closed -$6.77K –
NYC icon
1354
American Strategic Investment Co
NYC
$18.2M
– –
-97
Closed -$826 –
OCSL icon
1355
Oaktree Specialty Lending
OCSL
$1.03B
– –
-10,000
Closed -$188K –
OEF icon
1356
iShares S&P 100 ETF
OEF
$20.8B
– –
-14
Closed -$2.59K –
PAAS icon
1357
Pan American Silver
PAAS
$19B
– –
-88
Closed -$1.6K –
PCSA icon
1358
Processa Pharmaceuticals
PCSA
$5.34M
– –
-2
Closed -$500 –
PCYO icon
1359
Pure Cycle
PCYO
$272M
– –
-968
Closed -$9.15K –
PERI icon
1360
Perion Network
PERI
$352M
– –
-3,100
Closed -$123K –
PETS icon
1361
PetMed Express
PETS
$27.5M
– –
-84
Closed -$1.36K –
PFBC icon
1362
Preferred Bank
PFBC
$1.23B
– –
-1,359
Closed -$74.5K –
PID icon
1363
Invesco International Dividend Achievers ETF
PID
$860M
– –
-1,112
Closed -$19.8K –
PLUG icon
1364
Plug Power
PLUG
$2.22B
– –
-500
Closed -$5.86K –
PNOV icon
1365
Innovator US Equity Power Buffer ETF November
PNOV
$838M
– –
-6,535
Closed -$208K –
PRLB icon
1366
Protolabs
PRLB
$2.22B
– –
-200
Closed -$6.63K –
PSN icon
1367
Parsons
PSN
$4.82B
– –
-150
Closed -$6.71K –
PTC icon
1368
PTC
PTC
$21.1B
– –
-87
Closed -$11.2K –
PTLO icon
1369
Portillo's
PTLO
$303M
– –
-137
Closed -$2.93K –
QQQX icon
1370
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
– –
-1,436
Closed -$34.4K –
RBA icon
1371
RB Global
RBA
$16.3B
– –
-27
Closed -$1.52K –
RGR icon
1372
Sturm, Ruger & Co
RGR
$694M
– –
-110
Closed -$6.29K –
RIOT icon
1373
Riot Platforms
RIOT
$6.21B
– –
-150
Closed -$1.5K –
RMR icon
1374
The RMR Group
RMR
$313M
– –
-1
Closed -$20 –
SHYF icon
1375
DELISTED
The Shyft Group
SHYF
– –
-440
Closed -$10K –
53 54
55
56 57

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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.