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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.5B
$506K 0.06%
4,930
+3,269
+197% +$345K
CSM icon
202
ProShares Large Cap Core Plus
CSM
$530M
$502K 0.06%
10,281
-474
-4% -$24.2K
PFE icon
203
Pfizer
PFE
$159B
$497K 0.06%
14,989
+282
+2% +$9.97K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$493K 0.06%
10,426
+234
+2% +$11.1K
APRW icon
205
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$484K 0.06%
17,293
+8,599
+99% +$243K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$481K 0.06%
5,266
– –
PSA icon
207
Public Storage
PSA
$58.3B
$474K 0.06%
1,800
– –
SFLR icon
208
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$474K 0.06%
+18,477
New +$486K
JULW icon
209
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$472K 0.05%
16,073
+7,942
+98% +$237K
XHLF icon
210
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$461K 0.05%
9,170
+2,280
+33% +$114K
RPV icon
211
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$458K 0.05%
6,224
+21
+0.3% +$1.63K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$457K 0.05%
10,314
+168
+2% +$7.89K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.8B
$449K 0.05%
2,004
+3
+0.1% +$718
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$449K 0.05%
8,616
+624
+8% +$34.2K
TIP icon
215
iShares TIPS Bond ETF
TIP
$15B
$448K 0.05%
4,316
+1,890
+78% +$200K
TMAT icon
216
Main Thematic Innovation ETF
TMAT
$249M
$447K 0.05%
32,935
+593
+2% +$8.73K
USB icon
217
US Bancorp
USB
$97.1B
$447K 0.05%
13,522
+3
+0% +$109
BALT icon
218
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$446K 0.05%
16,047
-2,205
-12% -$61.7K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$84.2B
$444K 0.05%
2,924
-291
-9% -$46.2K
COP icon
220
ConocoPhillips
COP
$157B
$441K 0.05%
3,685
+130
+4% +$15.1K
DUK icon
221
Duke Energy
DUK
$93.7B
$437K 0.05%
4,946
+386
+8% +$35.4K
AVGO icon
222
Broadcom
AVGO
$1.74T
$435K 0.05%
5,230
+1,330
+34% +$115K
NEE icon
223
NextEra Energy
NEE
$170B
$429K 0.05%
7,487
+968
+15% +$67K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$428K 0.05%
4,196
-44
-1% -$4.64K
WMS icon
225
Advanced Drainage Systems
WMS
$10.4B
$427K 0.05%
3,750
-750
-17% -$91.6K
7 8
9
10 11

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RWM
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AIC
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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.