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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 1000 Value ETF
STXV
|
+$2.52M |
| 2 |
CMA
Comerica
CMA
|
+$1.51M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$1.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
| 5 |
SCHW
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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$109B
| $113K | 0.01% |
2,966
-16,559
| -85% | -$619K |
|
402
American Express
AXP
$225B
| $112K | 0.01% |
+681
| New | +$113K |
|
403
Phillips 66
PSX
$97.4B
| $112K | 0.01% |
+1,107
| New | +$113K |
|
404
BlueLinx
BXC
$624M
| $111K | 0.01% |
1,639
-11,519
| -88% | -$932K |
|
405
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $108K | 0.01% |
+2,395
| New | +$107K |
|
406
AutoZone
AZO
$48.4B
| $108K | 0.01% |
+44
| New | +$107K |
|
407
Valero Energy
VLO
$101B
| $108K | 0.01% |
773
-1,333
| -63% | -$179K |
|
408
Becton Dickinson
BDX
$51.6B
| $108K | 0.01% |
+435
| New | +$106K |
|
409
Seagate
STX
$188B
| $107K | 0.01% |
+1,625
| New | +$103K |
|
|
NVO
410
Novo Nordisk
NVO
$202B
| $107K | 0.01% |
+1,348
| New | +$95.6K |
|
411
Green Plains
GPRE
$1.03B
| $106K | 0.01% |
+3,415
| New | +$111K |
|
412
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $106K | 0.01% |
3,124
-3,000
| -49% | -$102K |
|
413
Stanley Black & Decker
SWK
$14.8B
| $106K | 0.01% |
1,312
-18,951
| -94% | -$1.6M |
|
414
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $106K | 0.01% |
+1,000
| New | +$106K |
|
415
Lantheus
LNTH
$6.58B
| $106K | 0.01% |
+1,278
| New | +$82.4K |
|
416
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
| $105K | 0.01% |
+2,200
| New | +$99.9K |
|
417
Tractor Supply
TSCO
$18.1B
| $104K | 0.01% |
+2,215
| New | +$101K |
|
418
Iron Mountain
IRM
$35B
| $104K | 0.01% |
+1,959
| New | +$103K |
|
419
Prudential Financial
PRU
$41.3B
| $103K | 0.01% |
1,249
-757
| -38% | -$72.3K |
|
420
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $103K | 0.01% |
+2,033
| New | +$102K |
|
421
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $102K | 0.01% |
+87
| New | +$105K |
|
422
Gilead Sciences
GILD
$181B
| $101K | 0.01% |
+1,222
| New | +$101K |
|
423
Novartis
NVS
$292B
| $101K | 0.01% |
+1,099
| New | +$96K |
|
424
Texas Pacific Land
TPL
$25.1B
| $100K | 0.01% |
+531
| New | +$111K |
|
425
US Treasury 2 Year Note ETF
UTWO
$490M
| $100K | 0.01% |
+2,038
| New | +$99.6K |
|
Similar funds
NDSI
WWM
TWG
III
RWM
AIC
AWM
CA
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.