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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
XMAR icon
1401
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
– –
-336
Closed -$10.2K
XOP icon
1402
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-33
Closed -$4.21K
ZTEK
1403
Zentek
ZTEK
$70.9M
– –
-600
Closed -$918
CPAY icon
1404
Corpay
CPAY
$26.5B
– –
-34
Closed -$7.17K
NXXT
1405
NextNRG Inc
NXXT
$39.7M
– –
-507
Closed -$2.94K
IBTE
1406
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-7,027
Closed -$169K
RCM
1407
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-812
Closed -$12.2K
TELL
1408
DELISTED
Tellurian Inc.
TELL
– –
-5,307
Closed -$6.53K
EVBG
1409
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,758
Closed -$95.6K
NS
1410
DELISTED
NuStar Energy L.P.
NS
– –
-11
Closed -$172
SOLO
1411
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-150
Closed -$78
POL
1412
DELISTED
Polished.com Inc.
POL
– –
-200
Closed -$5.2K
IBTD
1413
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-6,756
Closed -$168K
VRTV
1414
DELISTED
VERITIV CORPORATION
VRTV
– –
-197
Closed -$26.6K
ACER
1415
DELISTED
Acer Therapeutics Inc
ACER
– –
-1,000
Closed -$759
RTL
1416
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,500
Closed -$72.2K
NEX
1417
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-9,712
Closed -$77.2K
PBND
1418
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-23,834
Closed -$531K
DCP
1419
DELISTED
DCP Midstream, LP
DCP
– –
-213
Closed -$8.89K
CS
1420
DELISTED
Credit Suisse Group
CS
– –
-400
Closed -$356
JJN
1421
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-26
Closed -$818
DBD
1422
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-100
Closed -$120
MAXR
1423
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-397
Closed -$20.3K
BBBY
1424
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18
Closed -$8
FRC
1425
DELISTED
First Republic Bank
FRC
– –
-438
Closed -$6.13K
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.