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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
AAPL icon
1
Apple
AAPL
$4.59T
$57.5M 6.68%
335,802
+63,659
+23% +$11.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.5M 3.89%
95,636
+14,695
+18% +$5.21M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$29.6M 3.44%
139,448
+17,135
+14% +$3.79M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$20.6M 2.39%
416,911
+54,098
+15% +$2.71M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.6B
$16.1M 1.87%
947,324
+27,758
+3% +$490K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$15.7M 1.83%
317,581
+37,213
+13% +$1.93M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$14.9M 1.73%
606,750
+162,885
+37% +$4.09M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$13.9M 1.62%
572,605
+7,992
+1% +$199K
HEQT icon
9
Simplify Hedged Equity ETF
HEQT
$303M
$13.4M 1.56%
549,406
+151,536
+38% +$3.78M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$13.2M 1.54%
174,346
+34,706
+25% +$2.76M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$12.8M 1.49%
268,681
+1,228
+0.5% +$60.8K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$12.3M 1.43%
79,707
+372
+0.5% +$60.1K
SECT icon
13
Main Sector Rotation ETF
SECT
$2.89B
$11.6M 1.34%
274,497
-117
-0% -$5.08K
MINO icon
14
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$10.6M 1.23%
246,403
+62,679
+34% +$2.76M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$10.5M 1.23%
67,728
+22,342
+49% +$3.69M
FTLS icon
16
First Trust Long/Short Equity ETF
FTLS
$2.53B
$10.2M 1.19%
192,751
+55,036
+40% +$2.94M
AMZN icon
17
Amazon
AMZN
$2.76T
$9.71M 1.13%
76,375
+19,226
+34% +$2.58M
PEP icon
18
PepsiCo
PEP
$191B
$9.71M 1.13%
57,299
+26,539
+86% +$4.82M
MSM icon
19
MSC Industrial Direct
MSM
$6.81B
$9.47M 1.1%
96,476
+46,432
+93% +$4.58M
CVX icon
20
Chevron
CVX
$392B
$9.03M 1.05%
53,550
+25,003
+88% +$4.04M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$9.01M 1.05%
20,976
-224
-1% -$100K
ADM icon
22
Archer Daniels Midland
ADM
$38.1B
$8.95M 1.04%
118,650
+50,389
+74% +$4.08M
AGOX icon
23
Adaptive Alpha Opportunities ETF
AGOX
$386M
$8.58M 1%
378,556
+91,860
+32% +$2.15M
ABBV icon
24
AbbVie
ABBV
$456B
$8.47M 0.98%
56,795
+26,833
+90% +$3.94M
NUE icon
25
Nucor
NUE
$57.3B
$8.39M 0.97%
53,649
+26,719
+99% +$4.42M
1
2 3 4 5

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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.