We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $130K | 0.01% |
+5,934
| New | +$132K |
2023 Q1
0 quarters
|
|
377
DELISTED
Webster Financial
WBS
| $125K | 0.01% |
+3,168
| New | +$152K |
2023 Q1
0 quarters
|
|
378
Corning
GLW
$116B
| $124K | 0.01% |
+3,525
| New | +$123K |
2023 Q1
0 quarters
|
|
379
Shopify
SHOP
$221B
| $124K | 0.01% |
+2,590
| New | +$114K |
2023 Q1
0 quarters
|
|
380
DoubleLine Income Solutions Fund
DSL
$1.11B
| $124K | 0.01% |
10,899
| – | – |
2022 Q4
1 quarter
|
|
381
Royal Caribbean
RCL
$73.8B
| $124K | 0.01% |
+1,895
| New | +$125K |
2023 Q1
0 quarters
|
|
382
Perion Network
PERI
$356M
| $123K | 0.01% |
+3,100
| New | +$103K |
2023 Q1
0 quarters
|
|
383
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
| $122K | 0.01% |
11,100
| – | – |
2022 Q4
1 quarter
|
|
384
Royal Bank of Canada
RY
$270B
| $122K | 0.01% |
+1,278
| New | +$127K |
2023 Q1
0 quarters
|
|
385
J.M. Smucker
SJM
$13.5B
| $122K | 0.01% |
+773
| New | +$117K |
2023 Q1
0 quarters
|
|
386
Stryker
SYK
$111B
| $121K | 0.01% |
+422
| New | +$112K |
2023 Q1
0 quarters
|
|
387
Innovator US Equity Buffer ETF August
BAUG
$272M
| $120K | 0.01% |
+3,791
| New | +$117K |
2023 Q1
0 quarters
|
|
388
W.W. Grainger
GWW
$61.7B
| $119K | 0.01% |
+173
| New | +$110K |
2023 Q1
0 quarters
|
|
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $117K | 0.01% |
+350
| New | +$116K |
2023 Q1
0 quarters
|
|
390
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $116K | 0.01% |
+3,215
| New | +$114K |
2023 Q1
0 quarters
|
|
391
Church & Dwight Co
CHD
$24.9B
| $116K | 0.01% |
+1,315
| New | +$110K |
2023 Q1
0 quarters
|
|
392
lululemon athletica
LULU
$11.4B
| $116K | 0.01% |
+319
| New | +$100K |
2023 Q1
0 quarters
|
|
393
LPL Financial
LPLA
$25.1B
| $116K | 0.01% |
+572
| New | +$131K |
2023 Q1
0 quarters
|
|
394
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $115K | 0.01% |
+3,985
| New | +$114K |
2023 Q1
0 quarters
|
|
395
DELISTED
Warner Bros
WBD
| $115K | 0.01% |
+7,614
| New | +$108K |
2023 Q1
0 quarters
|
|
396
United Airlines
UAL
$32.2B
| $115K | 0.01% |
+2,598
| New | +$124K |
2023 Q1
0 quarters
|
|
397
FedEx
FDX
$68.8B
| $115K | 0.01% |
503
-2,581
| -84% | -$524K |
2019 Q2
15 quarters
|
|
398
Marriott International
MAR
$99.7B
| $114K | 0.01% |
+689
| New | +$115K |
2023 Q1
0 quarters
|
|
399
Steel Dynamics
STLD
$34.1B
| $113K | 0.01% |
+1,000
| New | +$116K |
2023 Q1
0 quarters
|
|
400
DuPont de Nemours
DD
$17.4B
| $113K | 0.01% |
1,254
-831
| -40% | -$75.8K |
2021 Q3
6 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.