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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
SIMO icon
1376
Silicon Motion
SIMO
$8.41B
– –
-68
Closed -$4.46K –
SLS icon
1377
SELLAS Life Sciences
SLS
$2.41B
– –
-1
Closed -$1 –
SLRC icon
1378
SLR Investment Corp
SLRC
$625M
– –
-69
Closed -$1.04K –
SMMU icon
1379
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
– –
-1,500
Closed -$74.7K –
SPHR icon
1380
Sphere Entertainment
SPHR
$3.76B
– –
-150
Closed -$8.86K –
STLD icon
1381
Steel Dynamics
STLD
$34.5B
– –
-1,000
Closed -$113K –
STPZ icon
1382
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$553M
– –
-4
Closed -$204 –
SU icon
1383
Suncor Energy
SU
$86B
– –
-30
Closed -$932 –
SUI icon
1384
Sun Communities
SUI
$13.9B
– –
-13
Closed -$1.83K –
TALO icon
1385
Talos Energy
TALO
$2.89B
– –
-5,833
Closed -$86.6K –
TFX icon
1386
Teleflex
TFX
$5.35B
– –
-23
Closed -$5.83K –
TME icon
1387
Tencent Music
TME
$13.7B
– –
-50
Closed -$414 –
TNET icon
1388
TriNet
TNET
$2.97B
– –
-136
Closed -$11K –
TWO
1389
DELISTED
Two Harbors Investment
TWO
– –
-2,500
Closed -$36.8K –
UCON icon
1390
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
– –
-1,606
Closed -$38.9K –
UI icon
1391
Ubiquiti
UI
$38.1B
– –
-13
Closed -$3.53K –
UPWK icon
1392
Upwork
UPWK
$1.08B
– –
-2,000
Closed -$22.6K –
VHC icon
1393
VirnetX Holding Corp
VHC
$46.3M
– –
-500
Closed -$13.1K –
VNLA icon
1394
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
– –
-11
Closed -$526 –
VRRM icon
1395
Verra Mobility
VRRM
$445M
– –
-656
Closed -$11.1K –
VT icon
1396
Vanguard Total World Stock ETF
VT
$82.7B
– –
-34
Closed -$3.13K –
VTEB icon
1397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
– –
-2,033
Closed -$103K –
VTWO icon
1398
Vanguard Russell 2000 ETF
VTWO
$16.6B
– –
-3,702
Closed -$267K –
VXUS icon
1399
Vanguard Total International Stock ETF
VXUS
$163B
– –
-28
Closed -$1.55K –
WCLD icon
1400
WisdomTree Cloud Computing Fund
WCLD
$301M
– –
-100
Closed -$2.97K –
54 55
56
57 58

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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.