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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 | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$34.1B
| $89.3K | 0.01% |
+2,797
| New | +$89.7K |
|
452
Evergy
EVRG
$18.6B
| $89.1K | 0.01% |
+1,457
| New | +$88.6K |
|
453
Dollar General
DG
$27.1B
| $89K | 0.01% |
+423
| New | +$95K |
|
454
Sonos
SONO
$1.81B
| $87.8K | 0.01% |
4,474
-8,371
| -65% | -$160K |
|
455
Darling Ingredients
DAR
$10.1B
| $87.5K | 0.01% |
+1,499
| New | +$94.2K |
|
456
AstraZeneca
AZN
$252B
| $87.5K | 0.01% |
630
-42,364
| -99% | -$5.7M |
|
|
GRMN
457
Garmin
GRMN
$55B
| $87.3K | 0.01% |
+865
| New | +$84.4K |
|
458
Talos Energy
TALO
$2.78B
| $86.6K | 0.01% |
+5,833
| New | +$100K |
|
459
Snap-on
SNA
$20.3B
| $86.4K | 0.01% |
+350
| New | +$85.4K |
|
460
Valvoline
VVV
$4.1B
| $86.1K | 0.01% |
+2,465
| New | +$85.7K |
|
461
Aflac
AFL
$58.4B
| $84.2K | 0.01% |
+1,305
| New | +$89.3K |
|
462
Collegium Pharmaceutical
COLL
$786M
| $83.5K | 0.01% |
+3,482
| New | +$92.3K |
|
463
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $83.5K | 0.01% |
+3,278
| New | +$83K |
|
464
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $81.1K | 0.01% |
+3,050
| New | +$79.7K |
|
465
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
| $80.9K | 0.01% |
+2,251
| New | +$79.4K |
|
466
AGNC Investment
AGNC
$12.9B
| $80.6K | 0.01% |
8,000
-10,632
| -57% | -$116K |
|
467
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $80.5K | 0.01% |
+1,602
| New | +$80.4K |
|
468
Jabil
JBL
$31.6B
| $79.3K | 0.01% |
+900
| New | +$72.5K |
|
469
Innovator US Equity Buffer ETF April
BAPR
$415M
| $79.2K | 0.01% |
+2,360
| New | +$76.2K |
|
470
Analog Devices
ADI
$175B
| $78.5K | 0.01% |
+398
| New | +$71.4K |
|
471
eBay
EBAY
$47B
| $78.4K | 0.01% |
+1,766
| New | +$80.9K |
|
472
L3Harris
LHX
$48.9B
| $77.9K | 0.01% |
+397
| New | +$81.2K |
|
|
NEX
473
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $77.2K | 0.01% |
+9,712
| New | +$86.9K |
|
474
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
| $77.1K | 0.01% |
+1,980
| New | +$73K |
|
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $76.9K | 0.01% |
+520
| New | +$71.8K |
|
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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.