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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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $57.5M | 6.68% |
335,802
+63,659
| +23% | +$11.7M |
2015 Q1
34 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $33.5M | 3.89% |
95,636
+14,695
| +18% | +$5.21M |
2015 Q1
34 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $29.6M | 3.44% |
139,448
+17,135
| +14% | +$3.79M |
2015 Q1
34 quarters
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $20.6M | 2.39% |
416,911
+54,098
| +15% | +$2.71M |
2021 Q3
8 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.4B
| $16.1M | 1.87% |
947,324
+27,758
| +3% | +$490K |
2018 Q1
22 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $15.7M | 1.83% |
317,581
+37,213
| +13% | +$1.93M |
2015 Q4
31 quarters
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $14.9M | 1.73% |
606,750
+162,885
| +37% | +$4.09M |
2021 Q3
8 quarters
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $13.9M | 1.62% |
572,605
+7,992
| +1% | +$199K |
2017 Q4
23 quarters
|
|
9
Simplify Hedged Equity ETF
HEQT
$325M
| $13.4M | 1.56% |
549,406
+151,536
| +38% | +$3.78M |
2022 Q4
3 quarters
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $13.2M | 1.54% |
174,346
+34,706
| +25% | +$2.76M |
2020 Q3
12 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $12.8M | 1.49% |
268,681
+1,228
| +0.5% | +$60.8K |
2020 Q1
14 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49.5B
| $12.3M | 1.43% |
79,707
+372
| +0.5% | +$60.1K |
2018 Q3
20 quarters
|
|
13
Main Sector Rotation ETF
SECT
$2.94B
| $11.6M | 1.34% |
274,497
-117
| -0% | -$5.08K |
2018 Q3
20 quarters
|
|
14
PIMCO Municipal Income Opportunities Active ETF
MINO
$789M
| $10.6M | 1.23% |
246,403
+62,679
| +34% | +$2.76M |
2022 Q1
6 quarters
|
|
15
Johnson & Johnson
JNJ
$632B
| $10.5M | 1.23% |
67,728
+22,342
| +49% | +$3.69M |
2015 Q1
34 quarters
|
|
16
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $10.2M | 1.19% |
192,751
+55,036
| +40% | +$2.94M |
2018 Q3
20 quarters
|
|
17
Amazon
AMZN
$2.82T
| $9.71M | 1.13% |
76,375
+19,226
| +34% | +$2.58M |
2015 Q1
34 quarters
|
|
18
PepsiCo
PEP
$172B
| $9.71M | 1.13% |
57,299
+26,539
| +86% | +$4.82M |
2015 Q1
34 quarters
|
|
19
MSC Industrial Direct
MSM
$7.27B
| $9.47M | 1.1% |
96,476
+46,432
| +93% | +$4.58M |
2020 Q3
12 quarters
|
|
20
Chevron
CVX
$419B
| $9.03M | 1.05% |
53,550
+25,003
| +88% | +$4.04M |
2015 Q1
34 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$897B
| $9.01M | 1.05% |
20,976
-224
| -1% | -$100K |
2015 Q1
34 quarters
|
|
22
Archer Daniels Midland
ADM
$38.6B
| $8.95M | 1.04% |
118,650
+50,389
| +74% | +$4.08M |
2019 Q2
17 quarters
|
|
23
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $8.58M | 1% |
378,556
+91,860
| +32% | +$2.15M |
2021 Q2
9 quarters
|
|
24
AbbVie
ABBV
$493B
| $8.47M | 0.98% |
56,795
+26,833
| +90% | +$3.94M |
2017 Q3
24 quarters
|
|
25
Nucor
NUE
$57.1B
| $8.39M | 0.97% |
53,649
+26,719
| +99% | +$4.42M |
2015 Q4
31 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.