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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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$9.03M 1.03%
170,719
-106,064
-38% -$5.63M
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$9.02M 1.03%
203,007
-153,395
-43% -$6.8M
BKH icon
28
Black Hills Corp
BKH
$5.6B
$8.87M 1.01%
140,522
-155,327
-53% -$10.2M
ABT icon
29
Abbott
ABT
$193B
$8.78M 1%
86,726
-81,975
-49% -$8.66M
IGRO icon
30
iShares International Dividend Growth ETF
IGRO
$1.31B
$8.73M 0.99%
144,047
-107,695
-43% -$6.48M
GPC icon
31
Genuine Parts
GPC
$18.8B
$8.6M 0.98%
51,412
-58,266
-53% -$9.82M
TGT icon
32
Target
TGT
$75.4B
$8.59M 0.98%
51,859
-50,458
-49% -$8.3M
GGG icon
33
Graco
GGG
$12.9B
$8.54M 0.97%
116,996
-127,423
-52% -$8.85M
AMZN icon
34
Amazon
AMZN
$2.76T
$7.87M 0.9%
76,170
-38,985
-34% -$3.77M
CHRW icon
35
C.H. Robinson
CHRW
$17.7B
$7.63M 0.87%
76,791
-89,982
-54% -$8.86M
DEO icon
36
Diageo
DEO
$51.2B
$7.56M 0.86%
41,707
-51,152
-55% -$9.03M
SYY icon
37
Sysco
SYY
$39.5B
$7.48M 0.85%
96,796
-112,653
-54% -$8.65M
APD icon
38
Air Products & Chemicals
APD
$68B
$7.27M 0.83%
25,311
-27,627
-52% -$8.06M
TXN icon
39
Texas Instruments
TXN
$243B
$7.22M 0.82%
38,834
-43,233
-53% -$7.6M
CASY icon
40
Casey's General Stores
CASY
$28.2B
$7.18M 0.82%
33,161
-37,769
-53% -$8.26M
VZ icon
41
Verizon
VZ
$205B
$6.97M 0.79%
179,153
-165,679
-48% -$6.53M
COST icon
42
Costco
COST
$415B
$6.53M 0.74%
13,147
-13,830
-51% -$6.78M
AMAX icon
43
Adaptive Hedged Multi-Asset Income ETF
AMAX
$71.7M
$6.36M 0.72%
819,909
-1,099,709
-57% -$8.63M
LECO icon
44
Lincoln Electric
LECO
$15.8B
$6.04M 0.69%
35,696
-28,835
-45% -$4.75M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$6.02M 0.68%
57,881
-75,983
-57% -$7.34M
LMT icon
46
Lockheed Martin
LMT
$131B
$5.94M 0.68%
12,574
-11,416
-48% -$5.35M
CFR icon
47
Cullen/Frost Bankers
CFR
$10B
$5.73M 0.65%
54,382
-63,083
-54% -$7.86M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.65M 0.64%
117,435
+3,192
+3% +$150K
MSFT icon
49
Microsoft
MSFT
$3.75T
$5.64M 0.64%
19,560
-20,481
-51% -$5.22M
FSK icon
50
FS KKR Capital
FSK
$3.38B
$5.11M 0.58%
276,193
+7,601
+3% +$144K
1
2
3 4 5

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TWG
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RWM
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AIC
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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.