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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
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$130K 0.01%
+5,934
New +$132K
WBS
377
DELISTED
Webster Financial
WBS
$125K 0.01%
+3,168
New +$152K
GLW icon
378
Corning
GLW
$128B
$124K 0.01%
+3,525
New +$123K
SHOP icon
379
Shopify
SHOP
$197B
$124K 0.01%
+2,590
New +$114K
DSL
380
DoubleLine Income Solutions Fund
DSL
$1.22B
$124K 0.01%
10,899
– –
RCL icon
381
Royal Caribbean
RCL
$74.7B
$124K 0.01%
+1,895
New +$125K
PERI icon
382
Perion Network
PERI
$382M
$123K 0.01%
+3,100
New +$103K
NAC icon
383
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$122K 0.01%
11,100
– –
RY icon
384
Royal Bank of Canada
RY
$283B
$122K 0.01%
+1,278
New +$127K
SJM icon
385
J.M. Smucker
SJM
$14.1B
$122K 0.01%
+773
New +$117K
SYK icon
386
Stryker
SYK
$127B
$121K 0.01%
+422
New +$112K
BAUG icon
387
Innovator US Equity Buffer ETF August
BAUG
$208M
$120K 0.01%
+3,791
New +$117K
GWW icon
388
W.W. Grainger
GWW
$61.5B
$119K 0.01%
+173
New +$110K
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$117K 0.01%
+350
New +$116K
FJUL icon
390
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$116K 0.01%
+3,215
New +$114K
CHD icon
391
Church & Dwight Co
CHD
$24B
$116K 0.01%
+1,315
New +$110K
LULU icon
392
lululemon athletica
LULU
$13.7B
$116K 0.01%
+319
New +$100K
LPLA icon
393
LPL Financial
LPLA
$29.2B
$116K 0.01%
+572
New +$131K
SPTI icon
394
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$115K 0.01%
+3,985
New +$114K
WBD icon
395
Warner Bros
WBD
$72.1B
$115K 0.01%
+7,614
New +$108K
UAL icon
396
United Airlines
UAL
$35.9B
$115K 0.01%
+2,598
New +$124K
FDX icon
397
FedEx
FDX
$78.3B
$115K 0.01%
503
-2,581
-84% -$524K
MAR icon
398
Marriott International
MAR
$91.5B
$114K 0.01%
+689
New +$115K
STLD icon
399
Steel Dynamics
STLD
$33.6B
$113K 0.01%
+1,000
New +$116K
DD icon
400
DuPont de Nemours
DD
$18.5B
$113K 0.01%
1,254
-831
-40% -$75.8K
14 15
16
17 18

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NDSI
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WWM
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TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.