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
NEM icon
301
Newmont
NEM
$134B
$205K 0.02%
4,182
-667
-14% -$32.3K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$205K 0.02%
1,954
-587
-23% -$61.3K
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$197K 0.02%
2,591
-351
-12% -$27.9K
PECO icon
304
Phillips Edison & Co
PECO
$5.03B
$197K 0.02%
6,050
-666
-10% -$21.8K
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$196K 0.02%
1,461
– –
OXY icon
306
Occidental Petroleum
OXY
$58.9B
$195K 0.02%
3,128
– –
MEM icon
307
Matthews Emerging Markets Equity Active ETF
MEM
$53.2M
$195K 0.02%
7,200
– –
RDVY icon
308
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$191K 0.02%
+4,262
New +$196K
XONE icon
309
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$191K 0.02%
+3,815
New +$190K
AMGN icon
310
Amgen
AMGN
$233B
$191K 0.02%
789
-4,773
-86% -$1.17M
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$191K 0.02%
1,371
-1,915
-58% -$270K
DIAL icon
312
Columbia Diversified Fixed Income Allocation ETF
DIAL
$397M
$190K 0.02%
10,631
-2,061
-16% -$36.4K
DNL icon
313
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$190K 0.02%
5,345
-16,590
-76% -$574K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$188K 0.02%
4,651
-568
-11% -$23.1K
OCSL icon
315
Oaktree Specialty Lending
OCSL
$1.15B
$188K 0.02%
10,000
+6,667
+200% +$133K
REGL icon
316
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$187K 0.02%
2,641
-8,893
-77% -$647K
GSG icon
317
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$185K 0.02%
+9,213
New +$187K
QCOM icon
318
Qualcomm
QCOM
$174B
$185K 0.02%
1,452
-1,540
-51% -$191K
MDYG icon
319
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$184K 0.02%
+2,694
New +$184K
SLV icon
320
iShares Silver Trust
SLV
$32.3B
$184K 0.02%
8,320
-3,150
-27% -$65.2K
PFG icon
321
Principal Financial Group
PFG
$24B
$183K 0.02%
2,466
+39
+2% +$3.31K
NYF icon
322
iShares New York Muni Bond ETF
NYF
$1.44B
$183K 0.02%
+3,419
New +$181K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$195B
$183K 0.02%
+2,731
New +$179K
USIG icon
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$182K 0.02%
+3,598
New +$181K
EJUL icon
325
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$182K 0.02%
+7,802
New +$183K
11 12
13
14 15

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.