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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
(-20%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.15M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3M |
| 3 |
IBM
IBM
|
+$2.49M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.88M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
C.H. Robinson
CHRW
|
+$7.02M |
| 3 |
PepsiCo
PEP
|
+$5.91M |
| 4 |
MSC Industrial Direct
MSM
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$184B
| $1.15M | 0.16% |
3,848
-213
| -5% | -$61.9K |
|
127
Altria Group
MO
$113B
| $1.12M | 0.16% |
24,647
-1,375
| -5% | -$62.3K |
|
128
EA Series Trust Strive Small-Cap ETF
STXK
$87.3M
| $1.1M | 0.16% |
41,322
+1,904
| +5% | +$48.1K |
|
129
Deere & Co
DE
$168B
| $1.09M | 0.15% |
2,678
-29
| -1% | -$11.1K |
|
|
SCHW
130
Charles Schwab
SCHW
$187B
| $1.07M | 0.15% |
18,875
+2,632
| +16% | +$138K |
|
131
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $1.06M | 0.15% |
35,389
-1,874
| -5% | -$54.2K |
|
132
Merck
MRK
$369B
| $1.05M | 0.15% |
9,106
-662
| -7% | -$75.2K |
|
133
Innovator US Equity Buffer ETF May
BMAY
$238M
| $1.03M | 0.15% |
32,342
-675
| -2% | -$20.6K |
|
134
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.02M | 0.14% |
9,448
-116
| -1% | -$12.4K |
|
135
Simplify US Equity PLUS GBTC ETF
SPBC
$44M
| $1.02M | 0.14% |
40,795
-20,691
| -34% | -$480K |
|
136
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.02M | 0.14% |
7,242
+1,007
| +16% | +$136K |
|
137
Adobe
ADBE
$115B
| $1.01M | 0.14% |
2,063
-2,081
| -50% | -$838K |
|
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.01M | 0.14% |
21,926
+485
| +2% | +$21.2K |
|
139
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
| $967K | 0.14% |
33,712
+14,521
| +76% | +$399K |
|
140
Boeing
BA
$166B
| $940K | 0.13% |
4,450
-54
| -1% | -$11.2K |
|
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $940K | 0.13% |
4,090
-2,276
| -36% | -$495K |
|
142
Wells Fargo
WFC
$257B
| $931K | 0.13% |
21,802
-883
| -4% | -$35.5K |
|
143
Home Depot
HD
$328B
| $913K | 0.13% |
2,939
-446
| -13% | -$132K |
|
144
iShares Russell 1000 Growth ETF
IWF
$127B
| $889K | 0.13% |
12,920
-628
| -5% | -$39.9K |
|
145
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $881K | 0.12% |
18,001
-12,383
| -41% | -$610K |
|
146
Ball Corp
BALL
$16.8B
| $875K | 0.12% |
15,028
-200
| -1% | -$10.8K |
|
147
Norfolk Southern
NSC
$78.1B
| $850K | 0.12% |
3,747
-59
| -2% | -$12.5K |
|
148
S&P Global
SPGI
$128B
| $824K | 0.12% |
2,056
-2,933
| -59% | -$1.07M |
|
149
Roper Technologies
ROP
$41.8B
| $824K | 0.12% |
1,714
-2,131
| -55% | -$965K |
|
150
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $794K | 0.11% |
23,418
-42,429
| -64% | -$1.4M |
|
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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.