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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
Cap. Flow
+$188M
Cap. Flow %
21.89%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$5.86M
3
NKE icon
Nike
NKE
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.94M
2
SYY icon
Sysco
SYY
+$2.87M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
5
VXF icon
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
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$918K 0.11%
9,448
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$901K 0.1%
13,548
+628
+5% +$43.4K
FSCO
153
FS Credit Opportunities Corp
FSCO
$1.04B
$887K 0.1%
163,619
+117,650
+256% +$608K
WFC icon
154
Wells Fargo
WFC
$258B
$870K 0.1%
21,287
-515
-2% -$22.2K
LLY icon
155
Eli Lilly
LLY
$1.04T
$845K 0.1%
1,573
+219
+16% +$113K
YEAR icon
156
AB Ultra Short Income ETF
YEAR
$1.54B
$823K 0.1%
16,396
+11,752
+253% +$589K
XBOC icon
157
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$813K 0.09%
30,984
-21,059
-40% -$547K
SCHI icon
158
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$797K 0.09%
37,778
+18,894
+100% +$409K
CSB icon
159
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$787K 0.09%
16,064
-76,155
-83% -$3.94M
FMC icon
160
FMC
FMC
$1.36B
$779K 0.09%
11,632
+7,641
+191% +$662K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$774K 0.09%
17,118
+978
+6% +$42.8K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$139B
$773K 0.09%
8,220
+1,782
+28% +$172K
ECOW icon
163
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$750K 0.09%
39,160
+35,650
+1,016% +$708K
GLD icon
164
SPDR Gold Trust
GLD
$154B
$729K 0.08%
4,252
-3,211
-43% -$574K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.3B
$728K 0.08%
19,459
+434
+2% +$17.1K
DECW icon
166
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$726K 0.08%
27,645
+13,675
+98% +$369K
BALL icon
167
Ball Corp
BALL
$16.9B
$723K 0.08%
14,528
-500
-3% -$27.3K
PG icon
168
Procter & Gamble
PG
$333B
$704K 0.08%
4,829
+544
+13% +$83.1K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23B
$693K 0.08%
33,476
+746
+2% +$16.4K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$688K 0.08%
9,512
+758
+9% +$56.5K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.9B
$681K 0.08%
6,328
-215
-3% -$24.5K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$661K 0.08%
7,457
+7,401
+13,216% +$711K
WERN icon
173
Werner Enterprises
WERN
$2.33B
$650K 0.08%
16,677
– –
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$643K 0.07%
20,194
+284
+1% +$9.37K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$637K 0.07%
10,028
+1,525
+18% +$101K
5 6
7
8 9

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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.