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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$556K 0.08%
29,656
-2,004
-6% -$34.4K
AMN icon
177
AMN Healthcare
AMN
$1.34B
$552K 0.08%
5,061
-7,418
-59% -$703K
HYLB icon
178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$551K 0.08%
+15,968
New +$547K
CSM icon
179
ProShares Large Cap Core Plus
CSM
$531M
$549K 0.08%
10,755
-116
-1% -$5.6K
PFE icon
180
Pfizer
PFE
$159B
$539K 0.08%
14,707
-2,514
-15% -$97.9K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$13B
$538K 0.08%
21,862
-1,508
-6% -$36.8K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$531K 0.08%
10,577
-559
-5% -$28.2K
PSA icon
183
Public Storage
PSA
$58.2B
$525K 0.07%
1,800
– –
BUYW icon
184
Main BuyWrite ETF
BUYW
$1.33B
$523K 0.07%
38,709
+919
+2% +$12.3K
CCL icon
185
Carnival Corporation Ltd
CCL
$34.1B
$518K 0.07%
27,514
-205
-0.7% -$2.4K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.07%
1
– –
WMS icon
187
Advanced Drainage Systems
WMS
$10.4B
$512K 0.07%
4,500
-500
-10% -$47.2K
BALT icon
188
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$509K 0.07%
18,252
-250
-1% -$6.88K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$509K 0.07%
5,266
+55
+1% +$5.01K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84.3B
$507K 0.07%
3,215
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.9B
$486K 0.07%
2,001
+491
+33% +$113K
NEE icon
192
NextEra Energy
NEE
$170B
$484K 0.07%
6,519
+421
+7% +$31.9K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$483K 0.07%
10,192
– –
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$481K 0.07%
6,203
-293
-5% -$21.9K
TMAT icon
195
Main Thematic Innovation ETF
TMAT
$251M
$480K 0.07%
32,342
+1,507
+5% +$21K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$478K 0.07%
10,146
-1,332
-12% -$61K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$459K 0.07%
5,284
-998
-16% -$78.7K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$459K 0.06%
4,240
-301
-7% -$32.6K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$454K 0.06%
4,645
-527
-10% -$48.7K
LNG icon
200
Cheniere Energy
LNG
$58.1B
$451K 0.06%
2,961
-4,278
-59% -$633K
6 7
8
9 10

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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.