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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
CMCSA icon
251
Comcast
CMCSA
$95.1B
$300K 0.03%
7,913
-7,630
-49% -$288K
EAPR icon
252
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$298K 0.03%
12,205
– –
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$295K 0.03%
16,101
+51
+0.3% +$936
AEP icon
254
American Electric Power
AEP
$66.4B
$292K 0.03%
3,204
-5,813
-64% -$532K
MDT icon
255
Medtronic
MDT
$116B
$290K 0.03%
3,599
-26,771
-88% -$2.18M
EMR icon
256
Emerson Electric
EMR
$86.4B
$289K 0.03%
3,318
+20
+0.6% +$1.75K
SIXJ icon
257
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$289K 0.03%
12,182
-1,391
-10% -$32.3K
LW icon
258
Lamb Weston
LW
$7.57B
$286K 0.03%
2,732
-4,830
-64% -$478K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$45.6B
$282K 0.03%
3,682
-357
-9% -$27.1K
CCL icon
260
Carnival Corporation Ltd
CCL
$34.1B
$281K 0.03%
27,719
– –
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$281K 0.03%
8,754
– –
CINF icon
262
Cincinnati Financial
CINF
$26.3B
$280K 0.03%
2,500
-4,250
-63% -$483K
BHP icon
263
BHP
BHP
$242B
$278K 0.03%
4,381
-544
-11% -$35.1K
DIVB icon
264
iShares Core Dividend ETF
DIVB
$1.92B
$270K 0.03%
7,220
+1,160
+19% +$44.1K
VTWO icon
265
Vanguard Russell 2000 ETF
VTWO
$17.1B
$267K 0.03%
3,702
– –
HON icon
266
Honeywell
HON
$68.5B
$266K 0.03%
1,478
-2,156
-59% -$405K
SBUX icon
267
Starbucks
SBUX
$123B
$265K 0.03%
2,547
-7,095
-74% -$738K
UPS icon
268
United Parcel Service
UPS
$89.4B
$263K 0.03%
1,358
-577
-30% -$106K
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$261K 0.03%
5,094
+643
+14% +$32.6K
LUV icon
270
Southwest Airlines
LUV
$19.5B
$257K 0.03%
7,892
-1,061
-12% -$36.1K
NFLX icon
271
Netflix
NFLX
$340B
$256K 0.03%
7,410
-24,100
-76% -$798K
FISV
272
Fiserv Inc
FISV
$28.3B
$249K 0.03%
2,202
-374
-15% -$41.1K
PAYX icon
273
Paychex
PAYX
$45.2B
$247K 0.03%
2,157
-499
-19% -$56.8K
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$247K 0.03%
7,227
– –
IWM icon
275
iShares Russell 2000 ETF
IWM
$81B
$245K 0.03%
1,375
-524
-28% -$96.5K
9 10
11
12 13

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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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.