WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
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
(-39%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 1000 Value ETF
STXV
|
+$2.52M |
| 2 |
Comerica
CMA
|
+$1.51M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$1.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
| 5 |
Charles Schwab
SCHW
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Nucor
NUE
|
+$12M |
| 3 |
PepsiCo
PEP
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$74.7B
| $300K | 0.03% |
7,913
-7,630
| -49% | -$288K |
2015 Q1
32 quarters
|
|
252
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.5M
| $298K | 0.03% |
12,205
| – | – |
2022 Q1
4 quarters
|
|
253
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $295K | 0.03% |
16,101
+51
| +0.3% | +$936 |
2022 Q4
1 quarter
|
|
254
American Electric Power
AEP
$68.7B
| $292K | 0.03% |
3,204
-5,813
| -64% | -$532K |
2017 Q2
23 quarters
|
|
255
Medtronic
MDT
$121B
| $290K | 0.03% |
3,599
-26,771
| -88% | -$2.18M |
2015 Q1
32 quarters
|
|
256
Emerson Electric
EMR
$89.9B
| $289K | 0.03% |
3,318
+20
| +0.6% | +$1.75K |
2021 Q1
8 quarters
|
|
257
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $289K | 0.03% |
12,182
-1,391
| -10% | -$32.3K |
2022 Q1
4 quarters
|
|
258
Lamb Weston
LW
$7.31B
| $286K | 0.03% |
2,732
-4,830
| -64% | -$478K |
2017 Q2
23 quarters
|
|
259
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $282K | 0.03% |
3,682
-357
| -9% | -$27.1K |
2020 Q4
9 quarters
|
|
260
Carnival Corporation Ltd
CCL
$34.9B
| $281K | 0.03% |
27,719
| – | – |
2020 Q1
12 quarters
|
|
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $281K | 0.03% |
8,754
| – | – |
2017 Q4
21 quarters
|
|
262
Cincinnati Financial
CINF
$25.6B
| $280K | 0.03% |
2,500
-4,250
| -63% | -$483K |
2015 Q4
29 quarters
|
|
263
BHP
BHP
$212B
| $278K | 0.03% |
4,381
-544
| -11% | -$35.1K |
2021 Q3
6 quarters
|
|
264
iShares Core Dividend ETF
DIVB
$2.06B
| $270K | 0.03% |
7,220
+1,160
| +19% | +$44.1K |
2022 Q1
4 quarters
|
|
265
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $267K | 0.03% |
3,702
| – | – |
2020 Q2
11 quarters
|
|
266
Honeywell
HON
$65.8B
| $266K | 0.03% |
1,478
-2,156
| -59% | -$405K |
2017 Q2
23 quarters
|
|
267
Starbucks
SBUX
$106B
| $265K | 0.03% |
2,547
-7,095
| -74% | -$738K |
2015 Q1
32 quarters
|
|
268
United Parcel Service
UPS
$81.5B
| $263K | 0.03% |
1,358
-577
| -30% | -$106K |
2021 Q3
6 quarters
|
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $261K | 0.03% |
5,094
+643
| +14% | +$32.6K |
2020 Q2
11 quarters
|
|
270
Southwest Airlines
LUV
$19.2B
| $257K | 0.03% |
7,892
-1,061
| -12% | -$36.1K |
2020 Q1
12 quarters
|
|
271
Netflix
NFLX
$294B
| $256K | 0.03% |
7,410
-24,100
| -76% | -$798K |
2019 Q3
14 quarters
|
|
272
Fiserv Inc
FISV
$24.5B
| $249K | 0.03% |
2,202
-374
| -15% | -$41.1K |
2021 Q2
7 quarters
|
|
273
Paychex
PAYX
$38.6B
| $247K | 0.03% |
2,157
-499
| -19% | -$56.8K |
2017 Q4
21 quarters
|
|
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $247K | 0.03% |
7,227
| – | – |
2017 Q4
21 quarters
|
|
275
iShares Russell 2000 ETF
IWM
$76.4B
| $245K | 0.03% |
1,375
-524
| -28% | -$96.5K |
2020 Q4
9 quarters
|
|
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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.