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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
(-20%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.15M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3M |
| 3 |
IBM
IBM
|
+$2.49M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.88M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
C.H. Robinson
CHRW
|
+$7.02M |
| 3 |
PepsiCo
PEP
|
+$5.91M |
| 4 |
MSC Industrial Direct
MSM
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$97.3B
| $447K | 0.06% |
13,519
+9
| +0.1% | +$291 |
|
202
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $441K | 0.06% |
14,255
| – | – |
|
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $440K | 0.06% |
7,992
+16
| +0.2% | +$839 |
|
204
Mondelez International
MDLZ
$79.3B
| $437K | 0.06% |
5,988
+693
| +13% | +$51.2K |
|
205
Strive Emerging Markets ex-China ETF
STXE
$145M
| $435K | 0.06% |
16,484
+265
| +2% | +$6.78K |
|
206
Rockwell Automation
ROK
$47.6B
| $424K | 0.06% |
1,286
| – | – |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $419K | 0.06% |
7,699
-2,282
| -23% | -$124K |
|
208
AT&T
T
$178B
| $419K | 0.06% |
26,254
-19,363
| -42% | -$330K |
|
209
FMC
FMC
$1.4B
| $416K | 0.06% |
3,991
-5,759
| -59% | -$647K |
|
210
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $416K | 0.06% |
18,884
+18,488
| +4,669% | +$410K |
|
211
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $410K | 0.06% |
14,839
-30,100
| -67% | -$804K |
|
212
Duke Energy
DUK
$93.4B
| $409K | 0.06% |
4,560
-490
| -10% | -$46.2K |
|
213
iShares Russell 1000 ETF
IWB
$49.1B
| $407K | 0.06% |
1,668
-242
| -13% | -$55.7K |
|
214
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
| $402K | 0.06% |
16,327
+4,122
| +34% | +$101K |
|
215
Walt Disney
DIS
$186B
| $400K | 0.06% |
4,476
-785
| -15% | -$74.4K |
|
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
| $397K | 0.06% |
4,312
-822
| -16% | -$75.3K |
|
|
217
C.H. Robinson
CHRW
$17.6B
| $396K | 0.06% |
4,198
-72,593
| -95% | -$7.02M |
|
218
Coca-Cola
KO
$386B
| $394K | 0.06% |
6,551
-880
| -12% | -$54.7K |
|
219
Ares Capital
ARCC
$14.3B
| $394K | 0.06% |
20,962
-3,577
| -15% | -$66.1K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$110B
| $393K | 0.06% |
3,944
-1,213
| -24% | -$116K |
|
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $391K | 0.06% |
3,533
-1,652
| -32% | -$185K |
|
|
STXF
222
Strive 500 ETF
STXF
$1.17B
| $379K | 0.05% |
13,358
+1,173
| +10% | +$31.4K |
|
223
Automatic Data Processing
ADP
$114B
| $376K | 0.05% |
1,711
+214
| +14% | +$46.1K |
|
224
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $375K | 0.05% |
13,970
-18,702
| -57% | -$485K |
|
225
Hormel Foods
HRL
$11.8B
| $372K | 0.05% |
9,239
-124
| -1% | -$4.97K |
|
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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.