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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $636K | 0.07% |
28,358
-1,371
| -5% | -$31.1K |
2022 Q4
3 quarters
|
|
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $631K | 0.07% |
7,775
+785
| +11% | +$66.3K |
2015 Q1
34 quarters
|
|
178
Strive Total Return Bond ETF
STXT
$113M
| $627K | 0.07% |
+31,962
| New | +$636K |
2023 Q3
0 quarters
|
|
179
Vanguard S&P 500 ETF
VOO
$1.05T
| $620K | 0.07% |
1,578
+1,153
| +271% | +$471K |
2021 Q2
9 quarters
|
|
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $611K | 0.07% |
9,626
-8
| -0.1% | -$526 |
2019 Q2
17 quarters
|
|
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $599K | 0.07% |
14,524
+779
| +6% | +$33.7K |
2017 Q4
23 quarters
|
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $598K | 0.07% |
6,350
+1,705
| +37% | +$168K |
2018 Q3
20 quarters
|
|
183
Crocs
CROX
$5.6B
| $575K | 0.07% |
6,512
| – | – |
2023 Q2
1 quarter
|
|
184
DELISTED
Interpublic Group of Companies
IPG
| $571K | 0.07% |
19,933
| – | – |
2017 Q3
24 quarters
|
|
185
iShares Global REIT ETF
REET
$4.65B
| $562K | 0.07% |
26,564
-10
| -0% | -$229 |
2017 Q4
23 quarters
|
|
186
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $549K | 0.06% |
30,176
+520
| +2% | +$9.79K |
2020 Q1
14 quarters
|
|
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $546K | 0.06% |
16,105
+137
| +0.9% | +$4.7K |
2023 Q2
1 quarter
|
|
188
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $539K | 0.06% |
22,520
+658
| +3% | +$16.3K |
2018 Q3
20 quarters
|
|
189
Strive Emerging Markets ex-China ETF
STXE
$142M
| $536K | 0.06% |
21,455
+4,971
| +30% | +$130K |
2023 Q1
2 quarters
|
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $536K | 0.06% |
1,174
+4
| +0.3% | +$1.92K |
2017 Q2
25 quarters
|
|
191
AT&T
T
$154B
| $533K | 0.06% |
35,473
+9,219
| +35% | +$135K |
2015 Q1
34 quarters
|
|
192
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $531K | 0.06% |
6,480
+1,196
| +23% | +$103K |
2015 Q4
31 quarters
|
|
193
McKesson
MCK
$111B
| $529K | 0.06% |
1,216
+806
| +197% | +$340K |
2023 Q1
2 quarters
|
|
|
194
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$229M
| $525K | 0.06% |
13,660
-72,968
| -84% | -$2.8M |
2022 Q4
3 quarters
|
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $523K | 0.06% |
10,490
-87
| -0.8% | -$4.35K |
2020 Q1
14 quarters
|
|
196
Main BuyWrite ETF
BUYW
$1.44B
| $520K | 0.06% |
39,089
+380
| +1% | +$5.12K |
2022 Q4
3 quarters
|
|
197
Ares Capital
ARCC
$13.4B
| $517K | 0.06% |
26,539
+5,577
| +27% | +$108K |
2016 Q2
29 quarters
|
|
198
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
| $515K | 0.06% |
17,828
-49,207
| -73% | -$1.43M |
2023 Q2
1 quarter
|
|
199
Norfolk Southern
NSC
$71.6B
| $510K | 0.06% |
2,590
-1,157
| -31% | -$250K |
2020 Q2
13 quarters
|
|
200
Delta Air Lines
DAL
$52.9B
| $509K | 0.06% |
13,761
-12,773
| -48% | -$555K |
2020 Q2
13 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.