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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
-3.57%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946
Avg Time Held
15.7
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Walmart Inc
WMT
|
+$5.86M |
| 3 |
Nike
NKE
|
+$5.56M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.33M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.94M |
| 2 |
Sysco
SYY
|
+$2.87M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$2.8M |
| 4 |
Target
TGT
|
+$2.24M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.52% |
| 2 | Technology | 10.78% |
| 3 | Financials | 9.23% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $918K | 0.11% |
9,448
| – | – |
2015 Q1
34 quarters
|
|
152
iShares Russell 1000 Growth ETF
IWF
$130B
| $901K | 0.1% |
13,548
+628
| +5% | +$43.4K |
2020 Q2
13 quarters
|
|
153
FS Credit Opportunities Corp
FSCO
$1.01B
| $887K | 0.1% |
163,619
+117,650
| +256% | +$608K |
2022 Q4
3 quarters
|
|
154
Wells Fargo
WFC
$252B
| $870K | 0.1% |
21,287
-515
| -2% | -$22.2K |
2015 Q1
34 quarters
|
|
155
Eli Lilly
LLY
$1.05T
| $845K | 0.1% |
1,573
+219
| +16% | +$113K |
2021 Q2
9 quarters
|
|
156
AB Ultra Short Income ETF
YEAR
$1.56B
| $823K | 0.1% |
16,396
+11,752
| +253% | +$589K |
2023 Q1
2 quarters
|
|
157
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.8M
| $813K | 0.09% |
30,984
-21,059
| -40% | -$547K |
2022 Q4
3 quarters
|
|
158
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $797K | 0.09% |
37,778
+18,894
| +100% | +$409K |
2023 Q1
2 quarters
|
|
|
159
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$236M
| $787K | 0.09% |
16,064
-76,155
| -83% | -$3.94M |
2021 Q4
7 quarters
|
|
160
FMC
FMC
$1.29B
| $779K | 0.09% |
11,632
+7,641
| +191% | +$662K |
2022 Q4
3 quarters
|
|
161
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $774K | 0.09% |
17,118
+978
| +6% | +$42.8K |
2021 Q1
10 quarters
|
|
162
iShares Core US Aggregate Bond ETF
AGG
$137B
| $773K | 0.09% |
8,220
+1,782
| +28% | +$172K |
2017 Q3
24 quarters
|
|
163
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
| $750K | 0.09% |
39,160
+35,650
| +1,016% | +$708K |
2023 Q2
1 quarter
|
|
164
SPDR Gold Trust
GLD
$141B
| $729K | 0.08% |
4,252
-3,211
| -43% | -$574K |
2020 Q2
13 quarters
|
|
165
First Trust Value Line Dividend Fund
FVD
$7.69B
| $728K | 0.08% |
19,459
+434
| +2% | +$17.1K |
2018 Q4
19 quarters
|
|
166
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $726K | 0.08% |
27,645
+13,675
| +98% | +$369K |
2022 Q4
3 quarters
|
|
167
Ball Corp
BALL
$15.7B
| $723K | 0.08% |
14,528
-500
| -3% | -$27.3K |
2021 Q4
7 quarters
|
|
168
Procter & Gamble
PG
$356B
| $704K | 0.08% |
4,829
+544
| +13% | +$83.1K |
2015 Q1
34 quarters
|
|
169
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $693K | 0.08% |
33,476
+746
| +2% | +$16.4K |
2018 Q2
21 quarters
|
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $688K | 0.08% |
9,512
+758
| +9% | +$56.5K |
2018 Q4
19 quarters
|
|
171
iShares Select Dividend ETF
DVY
$22.6B
| $681K | 0.08% |
6,328
-215
| -3% | -$24.5K |
2015 Q1
34 quarters
|
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $661K | 0.08% |
7,457
+7,401
| +13,216% | +$711K |
2020 Q2
13 quarters
|
|
173
Werner Enterprises
WERN
$1.96B
| $650K | 0.08% |
16,677
| – | – |
2019 Q2
17 quarters
|
|
174
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $643K | 0.07% |
20,194
+284
| +1% | +$9.37K |
2018 Q1
22 quarters
|
|
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $637K | 0.07% |
10,028
+1,525
| +18% | +$101K |
2020 Q1
14 quarters
|
|
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WealthPLAN Partners's Q3 2023 Portfolio in Review
As of Q3 2023, WealthPLAN Partners held 1,264 positions worth $861M, up 22% from $707M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthPLAN Partners deployed $188M of net new capital in Q3 2023, opening 6 new positions and adding to 237 existing holdings. Its largest new stake was VanEck CLO ETF: 102,662 shares worth $5.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $3.94M trimmed.
- WealthPLAN Partners's largest Q3 2023 buy was VanEck CLO ETF: 102,662 shares worth $5.35M.
- WealthPLAN Partners added most to Apple in Q3 2023, an estimated $11.7M increase.
- WealthPLAN Partners's biggest Q3 2023 reduction was VictoryShares US Small Cap High Div Volatility Wtd ETF, cutting an estimated $3.94M.
- WealthPLAN Partners fully exited Vanguard Extended Market ETF in Q3 2023, selling an estimated $1.59M.
- WealthPLAN Partners's ten largest holdings make up 27% of its $861M portfolio in Q3 2023.
- WealthPLAN Partners opened 6 new positions and closed 946 in Q3 2023.
- WealthPLAN Partners's portfolio value rose 22% quarter-over-quarter to $861M.
Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.