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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 | |
|---|---|---|---|---|---|---|---|
326
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $181K | 0.02% |
6,136
-1,580
| -20% | -$45.9K |
2020 Q3
10 quarters
|
|
327
Spotify
SPOT
$108B
| $181K | 0.02% |
1,351
-1,007
| -43% | -$115K |
2020 Q3
10 quarters
|
|
328
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $180K | 0.02% |
+6,525
| New | +$178K |
2023 Q1
0 quarters
|
|
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $175K | 0.02% |
+2,646
| New | +$182K |
2023 Q1
0 quarters
|
|
330
iShares Convertible Bond ETF
ICVT
$7.71B
| $175K | 0.02% |
2,404
-2,026
| -46% | -$147K |
2021 Q3
6 quarters
|
|
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $174K | 0.02% |
+2,782
| New | +$174K |
2023 Q1
0 quarters
|
|
332
Philip Morris
PM
$320B
| $173K | 0.02% |
1,776
-743
| -29% | -$74K |
2021 Q3
6 quarters
|
|
333
Vanguard Information Technology ETF
VGT
$151B
| $173K | 0.02% |
+3,584
| New | +$158K |
2023 Q1
0 quarters
|
|
334
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $172K | 0.02% |
+5,498
| New | +$170K |
2023 Q1
0 quarters
|
|
335
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $172K | 0.02% |
+8,272
| New | +$173K |
2023 Q1
0 quarters
|
|
336
Consolidated Edison
ED
$40.5B
| $172K | 0.02% |
+1,794
| New | +$168K |
2023 Q1
0 quarters
|
|
337
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $170K | 0.02% |
+3,399
| New | +$170K |
2023 Q1
0 quarters
|
|
338
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $170K | 0.02% |
+7,205
| New | +$168K |
2023 Q1
0 quarters
|
|
339
iShares Core S&P US Growth ETF
IUSG
$34B
| $169K | 0.02% |
1,908
-12,904
| -87% | -$1.1M |
2020 Q2
11 quarters
|
|
340
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $169K | 0.02% |
+7,027
| New | +$168K |
2023 Q1
0 quarters
|
|
341
Nike
NKE
$52.4B
| $168K | 0.02% |
1,371
-1,234
| -47% | -$152K |
2019 Q4
13 quarters
|
|
|
IBTD
342
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $168K | 0.02% |
+6,756
| New | +$167K |
2023 Q1
0 quarters
|
|
343
Bristol-Myers Squibb
BMY
$121B
| $167K | 0.02% |
2,404
-7,838
| -77% | -$553K |
2015 Q1
32 quarters
|
|
344
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $165K | 0.02% |
3,506
-1,777
| -34% | -$83.2K |
2020 Q4
9 quarters
|
|
345
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $163K | 0.02% |
4,857
-14,504
| -75% | -$483K |
2020 Q2
11 quarters
|
|
346
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $160K | 0.02% |
+2,102
| New | +$174K |
2023 Q1
0 quarters
|
|
347
Bank of America
BAC
$359B
| $160K | 0.02% |
5,578
-20,363
| -78% | -$672K |
2015 Q1
32 quarters
|
|
348
Shell
SHEL
$295B
| $157K | 0.02% |
+2,734
| New | +$161K |
2023 Q1
0 quarters
|
|
349
HP
HPQ
$27.5B
| $155K | 0.02% |
5,287
-1,403
| -21% | -$40.3K |
2020 Q2
11 quarters
|
|
350
Adaptive Tactical Rotation ETF
RHRX
$58M
| $155K | 0.02% |
13,038
| – | – |
2021 Q4
5 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.