We are live on ! Find out more
WP

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
GE icon
276
GE Aerospace
GE
$357B
$244K 0.03%
3,199
-1,570
-33% -$105K
LSI
277
DELISTED
Life Storage, Inc.
LSI
$241K 0.03%
1,837
– –
MMM icon
278
3M
MMM
$89.8B
$240K 0.03%
2,726
+115
+4% +$10.8K
PSEP icon
279
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$239K 0.03%
7,786
+320
+4% +$9.64K
ISRG icon
280
Intuitive Surgical
ISRG
$132B
$235K 0.03%
920
-1,253
-58% -$309K
YEAR icon
281
AB Ultra Short Income ETF
YEAR
$1.53B
$233K 0.03%
+4,644
New +$233K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.5B
$233K 0.03%
2,159
-564
-21% -$60.3K
XBJA icon
283
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$232K 0.03%
9,970
– –
XTWO icon
284
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$230K 0.03%
+4,614
New +$229K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$82.7B
$229K 0.03%
2,175
-298
-12% -$32.1K
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$4.19B
$227K 0.03%
6,092
+126
+2% +$4.76K
SO icon
287
Southern Company
SO
$101B
$226K 0.03%
3,253
-1,000
-24% -$67.3K
SRLN icon
288
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$220K 0.03%
5,296
-82,198
-94% -$3.42M
FPX icon
289
First Trust US Equity Opportunities ETF
FPX
$1.48B
$219K 0.02%
2,600
+12
+0.5% +$994
INFL icon
290
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$218K 0.02%
7,081
-2,999
-30% -$93.6K
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$228B
$218K 0.02%
5,238
-2,538
-33% -$98.7K
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.78B
$217K 0.02%
5,442
-201
-4% -$7.9K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$192B
$212K 0.02%
1,538
-6,185
-80% -$868K
IDV icon
294
iShares International Select Dividend ETF
IDV
$8.6B
$209K 0.02%
7,607
-30,079
-80% -$847K
IAPR icon
295
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$209K 0.02%
8,517
– –
PNOV icon
296
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$208K 0.02%
6,535
-1,911
-23% -$59.6K
PODD icon
297
Insulet
PODD
$10.1B
$207K 0.02%
+650
New +$193K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$207K 0.02%
2,395
-5,762
-71% -$497K
IDEV icon
299
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$206K 0.02%
3,409
-196
-5% -$11.6K
ORCL icon
300
Oracle
ORCL
$435B
$205K 0.02%
+2,207
New +$194K
10 11
12
13 14

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.