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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
BNO icon
351
United States Brent Oil Fund
BNO
$638M
$154K 0.02%
+5,812
New +$157K
HDV
352
iShares Core High Dividend ETF
HDV
$15.2B
$152K 0.02%
7,500
-19,330
-72% -$397K
SHW icon
353
Sherwin-Williams
SHW
$83.7B
$152K 0.02%
+674
New +$154K
GM icon
354
General Motors
GM
$75.7B
$151K 0.02%
4,121
-5,581
-58% -$211K
EJAN icon
355
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$150K 0.02%
+5,327
New +$150K
CEG icon
356
Constellation Energy
CEG
$98.1B
$144K 0.02%
+1,840
New +$149K
FSCO
357
FS Credit Opportunities Corp
FSCO
$1.05B
$143K 0.02%
32,282
-352,283
-92% -$1.64M
SCHH icon
358
Schwab US REIT ETF
SCHH
$11.3B
$143K 0.02%
+7,326
New +$147K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$142K 0.02%
1,865
-5,925
-76% -$449K
IAU icon
360
iShares Gold Trust
IAU
$66.1B
$141K 0.02%
+3,778
New +$136K
ETN icon
361
Eaton
ETN
$156B
$140K 0.02%
819
-375
-31% -$62.4K
FALN icon
362
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$139K 0.02%
+5,517
New +$138K
AMD icon
363
Advanced Micro Devices
AMD
$760B
$139K 0.02%
+1,422
New +$116K
GS icon
364
Goldman Sachs
GS
$301B
$139K 0.02%
+425
New +$148K
NGG icon
365
National Grid
NGG
$79.8B
$138K 0.02%
+2,153
New +$129K
LIN icon
366
Linde
LIN
$226B
$138K 0.02%
+387
New +$130K
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$136K 0.02%
+3,840
New +$140K
ORLY icon
368
O'Reilly Automotive
ORLY
$71.6B
$135K 0.02%
+2,385
New +$131K
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$134K 0.02%
+1,302
New +$139K
MCK icon
370
McKesson
MCK
$104B
$132K 0.02%
+371
New +$134K
WM icon
371
Waste Management
WM
$87.8B
$132K 0.02%
808
-1,249
-61% -$191K
CCIF
372
Carlyle Credit Income Fund
CCIF
$57M
$131K 0.02%
13,398
– –
USHY icon
373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$131K 0.01%
+3,687
New +$130K
PGX icon
374
Invesco Preferred ETF
PGX
$3.72B
$131K 0.01%
11,378
-61,938
-84% -$743K
PIFI icon
375
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$131K 0.01%
+1,416
New +$129K
13 14
15
16 17

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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.