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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
+5.03%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
Cap. Flow
-$524M
Cap. Flow %
-59.58%
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13

Top Buys

Rank Stock Value
1
STXV icon
Strive 1000 Value ETF
STXV
+$2.52M
2
CMA
Comerica
CMA
+$1.51M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
NUE icon
Nucor
NUE
+$12M
3
PEP icon
PepsiCo
PEP
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Technology 9.89%
3 Financials 8.17%
4 Consumer Staples 6.94%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$435B
$379K 0.04%
7,254
-2,119
-23% -$103K
ROK icon
227
Rockwell Automation
ROK
$47.7B
$377K 0.04%
1,286
-188
-13% -$53.5K
TFC icon
228
Truist Financial
TFC
$61.4B
$376K 0.04%
11,033
-5,644
-34% -$246K
HRL icon
229
Hormel Foods
HRL
$11.7B
$373K 0.04%
9,363
+2
+0% +$86
MDLZ icon
230
Mondelez International
MDLZ
$79.8B
$369K 0.04%
5,295
-4,230
-44% -$280K
F icon
231
Ford
F
$55.3B
$361K 0.04%
28,680
-18,885
-40% -$236K
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$359K 0.04%
7,137
-4,738
-40% -$238K
XDQQ icon
233
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$350K 0.04%
15,365
-47
-0.3% -$1.03K
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$349K 0.04%
3,764
-7,086
-65% -$655K
OPER icon
235
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$349K 0.04%
3,482
-1,312
-27% -$132K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.9B
$342K 0.04%
1,510
-527
-26% -$121K
ADP icon
237
Automatic Data Processing
ADP
$114B
$333K 0.04%
1,497
-4,619
-76% -$1.04M
VRIG icon
238
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$333K 0.04%
13,468
-2,198
-14% -$54.6K
AN icon
239
AutoNation
AN
$6.66B
$328K 0.04%
2,441
-5,159
-68% -$662K
AVGO icon
240
Broadcom
AVGO
$1.75T
$327K 0.04%
5,090
+280
+6% +$16.8K
TIP icon
241
iShares TIPS Bond ETF
TIP
$15B
$324K 0.04%
2,935
-1,165
-28% -$126K
COP icon
242
ConocoPhillips
COP
$157B
$323K 0.04%
3,255
-4
-0.1% -$438
UNH icon
243
UnitedHealth
UNH
$354B
$323K 0.04%
683
-910
-57% -$439K
TJX icon
244
TJX Companies
TJX
$149B
$322K 0.04%
4,106
+1
+0% +$79
STXF
245
Strive 500 ETF
STXF
$1.17B
$318K 0.04%
+12,185
New +$309K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$317K 0.04%
2,985
-1,084
-27% -$118K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$315K 0.04%
4,166
-650
-13% -$48.7K
CAG icon
248
Conagra Brands
CAG
$7.7B
$309K 0.04%
8,226
-7,067
-46% -$262K
PYPL icon
249
PayPal
PYPL
$46.1B
$309K 0.04%
4,063
-238
-6% -$18.3K
PEG icon
250
Public Service Enterprise Group
PEG
$36.4B
$305K 0.03%
4,887
– –
8 9
10
11 12

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WWM
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TWG
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RWM
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AIC
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CA
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WealthPLAN Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthPLAN Partners held 1,336 positions worth $879M, down 39% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthPLAN Partners withdrew a net $524M in Q1 2023, closing 13 positions and reducing 286 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthPLAN Partners opened a new position in Charles Schwab worth $851K.

  • WealthPLAN Partners's largest Q1 2023 buy was Charles Schwab: 16,243 shares worth $851K.
  • WealthPLAN Partners added most to Strive 1000 Value ETF in Q1 2023, an estimated $2.52M increase.
  • WealthPLAN Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $41.4M.
  • WealthPLAN Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2023, selling an estimated $3.45M.
  • WealthPLAN Partners's ten largest holdings make up 25% of its $879M portfolio in Q1 2023.
  • WealthPLAN Partners opened 937 new positions and closed 13 in Q1 2023.
  • WealthPLAN Partners's portfolio value fell 39% quarter-over-quarter to $879M.

Based on WealthPLAN Partners's 13F filing for Q1 2023, filed 10 May 2023.