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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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$245B
| $786K | 0.11% |
1,506
-1,505
| -50% | -$812K |
2018 Q1
21 quarters
|
|
152
DELISTED
Interpublic Group of Companies
IPG
| $769K | 0.11% |
19,933
| – | – |
2017 Q3
23 quarters
|
|
153
First Trust Value Line Dividend Fund
FVD
$7.71B
| $763K | 0.11% |
19,025
-16,959
| -47% | -$679K |
2018 Q4
18 quarters
|
|
154
iShares Select Dividend ETF
DVY
$22.7B
| $741K | 0.1% |
6,543
-137
| -2% | -$15.6K |
2015 Q1
33 quarters
|
|
155
Werner Enterprises
WERN
$1.92B
| $737K | 0.1% |
16,677
| – | – |
2019 Q2
16 quarters
|
|
156
Crocs
CROX
$5.65B
| $732K | 0.1% |
+6,512
| New | +$776K |
2023 Q2
0 quarters
|
|
157
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $717K | 0.1% |
32,730
-532
| -2% | -$11.1K |
2018 Q2
20 quarters
|
|
158
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $701K | 0.1% |
20,475
-41,785
| -67% | -$1.35M |
2021 Q2
8 quarters
|
|
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $679K | 0.1% |
29,729
-1,578
| -5% | -$35.8K |
2022 Q4
2 quarters
|
|
160
iShares US Technology ETF
IYW
$26.6B
| $677K | 0.1% |
6,217
-2,525
| -29% | -$248K |
2021 Q2
8 quarters
|
|
161
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
| $655K | 0.09% |
16,140
+252
| +2% | +$10.3K |
2021 Q1
9 quarters
|
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $652K | 0.09% |
19,910
-345
| -2% | -$10.9K |
2018 Q1
21 quarters
|
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $651K | 0.09% |
8,754
-3,036
| -26% | -$222K |
2018 Q4
18 quarters
|
|
164
Procter & Gamble
PG
$356B
| $650K | 0.09% |
4,285
-449
| -9% | -$67.7K |
2015 Q1
33 quarters
|
|
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $639K | 0.09% |
9,634
+1,777
| +23% | +$114K |
2019 Q2
16 quarters
|
|
166
Eli Lilly
LLY
$1.03T
| $635K | 0.09% |
1,354
-190
| -12% | -$79.7K |
2021 Q2
8 quarters
|
|
167
iShares Core US Aggregate Bond ETF
AGG
$137B
| $631K | 0.09% |
6,438
-559
| -8% | -$55.3K |
2017 Q3
23 quarters
|
|
168
Autodesk
ADSK
$48.4B
| $623K | 0.09% |
3,043
-1,685
| -36% | -$337K |
2020 Q3
11 quarters
|
|
169
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $612K | 0.09% |
14,673
+12,693
| +641% | +$506K |
2023 Q1
1 quarter
|
|
170
iShares Global REIT ETF
REET
$4.67B
| $610K | 0.09% |
26,574
-792
| -3% | -$18K |
2017 Q4
22 quarters
|
|
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $594K | 0.08% |
13,745
+1,246
| +10% | +$51.5K |
2017 Q4
22 quarters
|
|
172
Main Street Capital
MAIN
$5.01B
| $589K | 0.08% |
14,724
-9,149
| -38% | -$363K |
2022 Q4
2 quarters
|
|
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $587K | 0.08% |
6,990
-513
| -7% | -$41.2K |
2015 Q1
33 quarters
|
|
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $567K | 0.08% |
8,503
-1,747
| -17% | -$111K |
2020 Q1
13 quarters
|
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $560K | 0.08% |
1,170
-7
| -0.6% | -$3.19K |
2017 Q2
24 quarters
|
|
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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.