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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
SPHY icon
176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$636K 0.07%
28,358
-1,371
-5% -$31.1K
FEX icon
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$631K 0.07%
7,775
+785
+11% +$66.3K
STXT icon
178
Strive Total Return Bond ETF
STXT
$120M
$627K 0.07%
+31,962
New +$636K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.03T
$620K 0.07%
1,578
+1,153
+271% +$471K
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$611K 0.07%
9,626
-8
-0.1% -$526
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$599K 0.07%
14,524
+779
+6% +$33.7K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$598K 0.07%
6,350
+1,705
+37% +$168K
CROX icon
183
Crocs
CROX
$5.94B
$575K 0.07%
6,512
– –
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$571K 0.07%
19,933
– –
REET icon
185
iShares Global REIT ETF
REET
$4.98B
$562K 0.07%
26,564
-10
-0% -$229
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$549K 0.06%
30,176
+520
+2% +$9.79K
HYLB icon
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$546K 0.06%
16,105
+137
+0.9% +$4.7K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$539K 0.06%
22,520
+658
+3% +$16.3K
STXE icon
189
Strive Emerging Markets ex-China ETF
STXE
$145M
$536K 0.06%
21,455
+4,971
+30% +$130K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$536K 0.06%
1,174
+4
+0.3% +$1.92K
T icon
191
AT&T
T
$177B
$533K 0.06%
35,473
+9,219
+35% +$135K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$121B
$531K 0.06%
6,480
+1,196
+23% +$103K
MCK icon
193
McKesson
MCK
$104B
$529K 0.06%
1,216
+806
+197% +$340K
FEMS icon
194
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$525K 0.06%
13,660
-72,968
-84% -$2.8M
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$523K 0.06%
10,490
-87
-0.8% -$4.35K
BUYW icon
196
Main BuyWrite ETF
BUYW
$1.33B
$520K 0.06%
39,089
+380
+1% +$5.12K
ARCC icon
197
Ares Capital
ARCC
$14.3B
$517K 0.06%
26,539
+5,577
+27% +$108K
XBAP icon
198
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$515K 0.06%
17,828
-49,207
-73% -$1.43M
NSC icon
199
Norfolk Southern
NSC
$78.1B
$510K 0.06%
2,590
-1,157
-31% -$250K
DAL icon
200
Delta Air Lines
DAL
$52.7B
$509K 0.06%
13,761
-12,773
-48% -$555K
6 7
8
9 10

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TWG
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RWM
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AIC
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CA
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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.