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 | |
|---|---|---|---|---|---|---|---|
301
Newmont
NEM
$117B
| $205K | 0.02% |
4,182
-667
| -14% | -$32.3K |
2019 Q4
13 quarters
|
|
302
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $205K | 0.02% |
1,954
-587
| -23% | -$61.3K |
2020 Q2
11 quarters
|
|
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
| $197K | 0.02% |
2,591
-351
| -12% | -$27.9K |
2021 Q1
8 quarters
|
|
304
Phillips Edison & Co
PECO
$4.84B
| $197K | 0.02% |
6,050
-666
| -10% | -$21.8K |
2021 Q4
5 quarters
|
|
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $196K | 0.02% |
1,461
| – | – |
2021 Q3
6 quarters
|
|
306
Occidental Petroleum
OXY
$61.5B
| $195K | 0.02% |
3,128
| – | – |
2022 Q4
1 quarter
|
|
307
Matthews Emerging Markets Equity Active ETF
MEM
$49.5M
| $195K | 0.02% |
7,200
| – | – |
2022 Q4
1 quarter
|
|
308
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $191K | 0.02% |
+4,262
| New | +$196K |
2023 Q1
0 quarters
|
|
309
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| $191K | 0.02% |
+3,815
| New | +$190K |
2023 Q1
0 quarters
|
|
310
Amgen
AMGN
$231B
| $191K | 0.02% |
789
-4,773
| -86% | -$1.17M |
2015 Q4
29 quarters
|
|
311
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $191K | 0.02% |
1,371
-1,915
| -58% | -$270K |
2022 Q4
1 quarter
|
|
312
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
| $190K | 0.02% |
10,631
-2,061
| -16% | -$36.4K |
2020 Q2
11 quarters
|
|
313
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $190K | 0.02% |
5,345
-16,590
| -76% | -$574K |
2020 Q2
11 quarters
|
|
314
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $188K | 0.02% |
4,651
-568
| -11% | -$23.1K |
2015 Q1
32 quarters
|
|
315
Oaktree Specialty Lending
OCSL
$1.01B
| $188K | 0.02% |
10,000
+6,667
| +200% | +$133K |
2022 Q4
1 quarter
|
|
316
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $187K | 0.02% |
2,641
-8,893
| -77% | -$647K |
2020 Q2
11 quarters
|
|
317
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $185K | 0.02% |
+9,213
| New | +$187K |
2023 Q1
0 quarters
|
|
318
Qualcomm
QCOM
$185B
| $185K | 0.02% |
1,452
-1,540
| -51% | -$191K |
2020 Q3
10 quarters
|
|
319
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $184K | 0.02% |
+2,694
| New | +$184K |
2023 Q1
0 quarters
|
|
320
iShares Silver Trust
SLV
$27.1B
| $184K | 0.02% |
8,320
-3,150
| -27% | -$65.2K |
2020 Q4
9 quarters
|
|
321
Principal Financial Group
PFG
$22.9B
| $183K | 0.02% |
2,466
+39
| +2% | +$3.31K |
2022 Q4
1 quarter
|
|
322
iShares New York Muni Bond ETF
NYF
$1.59B
| $183K | 0.02% |
+3,419
| New | +$181K |
2023 Q1
0 quarters
|
|
323
iShares Core MSCI EAFE ETF
IEFA
$189B
| $183K | 0.02% |
+2,731
| New | +$179K |
2023 Q1
0 quarters
|
|
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $182K | 0.02% |
+3,598
| New | +$181K |
2023 Q1
0 quarters
|
|
325
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
| $182K | 0.02% |
+7,802
| New | +$183K |
2023 Q1
0 quarters
|
|
Similar funds
NDSI
III
RWM
AIC
AWM
SCA
SDWIA
HW
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.