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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
CCI icon
426
Crown Castle
CCI
$32.4B
$100K 0.01%
+747
New +$103K
ENB icon
427
Enbridge
ENB
$110B
$99.5K 0.01%
+2,609
New +$102K
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$13B
$99.2K 0.01%
+4,068
New +$98.5K
USEP icon
429
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$98.3K 0.01%
+3,575
New +$96.5K
EXTR icon
430
Extreme Networks
EXTR
$2.95B
$98.1K 0.01%
+5,131
New +$94.7K
OIH icon
431
VanEck Oil Services ETF
OIH
$1.99B
$97.7K 0.01%
+353
New +$108K
DJUN icon
432
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$97.1K 0.01%
+2,849
New +$94.8K
ACN icon
433
Accenture
ACN
$116B
$96.9K 0.01%
+339
New +$92.4K
EVBG
434
DELISTED
Everbridge, Inc. Common Stock
EVBG
$95.6K 0.01%
+2,758
New +$88.2K
AVUV icon
435
Avantis US Small Cap Value ETF
AVUV
$31.3B
$95.5K 0.01%
+1,290
New +$101K
NOW icon
436
ServiceNow
NOW
$150B
$94.8K 0.01%
1,020
-1,700
-63% -$148K
SHYG icon
437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$94.2K 0.01%
2,260
-5,378
-70% -$223K
BKLN icon
438
Invesco Senior Loan ETF
BKLN
$6.78B
$93.9K 0.01%
+4,516
New +$94.5K
AEE icon
439
Ameren
AEE
$29.4B
$92.5K 0.01%
+1,071
New +$91.7K
GEHC icon
440
GE HealthCare
GEHC
$32.4B
$92.4K 0.01%
+1,127
New +$80.5K
IQI icon
441
Invesco Quality Municipal Securities
IQI
$538M
$92.3K 0.01%
9,252
-4,911
-35% -$48.2K
FBT icon
442
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$91.8K 0.01%
+592
New +$93K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$38.6B
$90.8K 0.01%
+1,093
New +$93.9K
FNDE icon
444
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$90.3K 0.01%
+3,468
New +$90.3K
LPX icon
445
Louisiana-Pacific
LPX
$4.98B
$89.9K 0.01%
+1,659
New +$101K
AMT icon
446
American Tower
AMT
$82.1B
$89.9K 0.01%
+440
New +$92.3K
KMB icon
447
Kimberly-Clark
KMB
$36.4B
$89.8K 0.01%
+669
New +$86.9K
PENN icon
448
PENN Entertainment
PENN
$2.33B
$89.5K 0.01%
+3,016
New +$93.5K
XYZ
449
Block Inc
XYZ
$50.2B
$89.5K 0.01%
1,303
-6,074
-82% -$455K
ACGL icon
450
Arch Capital
ACGL
$33.7B
$89.3K 0.01%
+1,316
New +$86.5K
16 17
18
19 20

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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.