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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
PAUG icon
326
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$181K 0.02%
6,136
-1,580
-20% -$45.9K
SPOT icon
327
Spotify
SPOT
$113B
$181K 0.02%
1,351
-1,007
-43% -$115K
UJUN icon
328
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$180K 0.02%
+6,525
New +$178K
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$175K 0.02%
+2,646
New +$182K
ICVT icon
330
iShares Convertible Bond ETF
ICVT
$7.64B
$175K 0.02%
2,404
-2,026
-46% -$147K
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$174K 0.02%
+2,782
New +$174K
PM icon
332
Philip Morris
PM
$299B
$173K 0.02%
1,776
-743
-29% -$74K
VGT icon
333
Vanguard Information Technology ETF
VGT
$147B
$173K 0.02%
+3,584
New +$158K
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$172K 0.02%
+5,498
New +$170K
HYZD icon
335
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$172K 0.02%
+8,272
New +$173K
ED icon
336
Consolidated Edison
ED
$39.8B
$172K 0.02%
+1,794
New +$168K
TBIL
337
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$170K 0.02%
+3,399
New +$170K
IBTF
338
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$170K 0.02%
+7,205
New +$168K
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$33.5B
$169K 0.02%
1,908
-12,904
-87% -$1.1M
IBTE
340
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$169K 0.02%
+7,027
New +$168K
NKE icon
341
Nike
NKE
$58.7B
$168K 0.02%
1,371
-1,234
-47% -$152K
IBTD
342
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$168K 0.02%
+6,756
New +$167K
BMY icon
343
Bristol-Myers Squibb
BMY
$136B
$167K 0.02%
2,404
-7,838
-77% -$553K
ISTB icon
344
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$165K 0.02%
3,506
-1,777
-34% -$83.2K
DFEB icon
345
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$163K 0.02%
4,857
-14,504
-75% -$483K
XBI icon
346
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$160K 0.02%
+2,102
New +$174K
BAC icon
347
Bank of America
BAC
$436B
$160K 0.02%
5,578
-20,363
-78% -$672K
SHEL icon
348
Shell
SHEL
$250B
$157K 0.02%
+2,734
New +$161K
HPQ icon
349
HP
HPQ
$27.5B
$155K 0.02%
5,287
-1,403
-21% -$40.3K
RHRX icon
350
RH Tactical Rotation ETF
RHRX
$40.2M
$155K 0.02%
13,038
– –
12 13
14
15 16

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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CA
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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.