We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
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
Avg Time Held
1
year
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 1000 Value ETF
STXV
|
+$2.52M |
| 2 |
Comerica
CMA
|
+$1.51M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$1.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$82B
| $76.4K | 0.01% |
+93
| New | +$70.1K |
2023 Q1
0 quarters
|
|
477
Blackrock
BLK
$174B
| $76.3K | 0.01% |
+114
| New | +$80.3K |
2023 Q1
0 quarters
|
|
478
Trade Desk
TTD
$6.21B
| $76.1K | 0.01% |
+1,250
| New | +$66.5K |
2023 Q1
0 quarters
|
|
479
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $75.8K | 0.01% |
+1,084
| New | +$76.5K |
2023 Q1
0 quarters
|
|
480
Old Republic International
ORI
$9.34B
| $74.9K | 0.01% |
+3,000
| New | +$75.5K |
2023 Q1
0 quarters
|
|
481
Dominion Energy
D
$55.3B
| $74.7K | 0.01% |
+1,336
| New | +$78.2K |
2023 Q1
0 quarters
|
|
482
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $74.7K | 0.01% |
+1,500
| New | +$74.4K |
2023 Q1
0 quarters
|
|
483
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $74.6K | 0.01% |
745
-5,255
| -88% | -$525K |
2021 Q3
6 quarters
|
|
484
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $74.6K | 0.01% |
+1,491
| New | +$73.4K |
2023 Q1
0 quarters
|
|
485
Preferred Bank
PFBC
$1.23B
| $74.5K | 0.01% |
+1,359
| New | +$91.9K |
2023 Q1
0 quarters
|
|
486
First Trust Energy AlphaDEX Fund
FXN
$379M
| $74.5K | 0.01% |
+4,799
| New | +$78.7K |
2023 Q1
0 quarters
|
|
487
Rivian
RIVN
$18.9B
| $73.9K | 0.01% |
+4,776
| New | +$80.6K |
2023 Q1
0 quarters
|
|
488
Independence Realty Trust
IRT
$3.47B
| $73.6K | 0.01% |
+4,589
| New | +$80.4K |
2023 Q1
0 quarters
|
|
|
RTL
489
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $72.2K | 0.01% |
11,500
-961
| -8% | -$6.23K |
2022 Q4
1 quarter
|
|
490
Salesforce
CRM
$203B
| $71.5K | 0.01% |
+358
| New | +$60.5K |
2023 Q1
0 quarters
|
|
491
Cogent Communications
CCOI
$428M
| $70.7K | 0.01% |
+1,110
| New | +$71.4K |
2023 Q1
0 quarters
|
|
492
Textron
TXT
$12.9B
| $70.2K | 0.01% |
+994
| New | +$70.9K |
2023 Q1
0 quarters
|
|
493
Colgate-Palmolive
CL
$73.9B
| $70.1K | 0.01% |
+933
| New | +$69.4K |
2023 Q1
0 quarters
|
|
|
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.9K | 0.01% |
+345
| New | +$55.3K |
2023 Q1
0 quarters
|
|
495
Entergy
ETR
$49.7B
| $69.8K | 0.01% |
+1,296
| New | +$68.8K |
2023 Q1
0 quarters
|
|
496
Digital Realty Trust
DLR
$64.7B
| $69.4K | 0.01% |
+706
| New | +$74.4K |
2023 Q1
0 quarters
|
|
497
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $69.1K | 0.01% |
+1,509
| New | +$69.2K |
2023 Q1
0 quarters
|
|
498
Corteva
CTVA
$8.59B
| $68.9K | 0.01% |
+1,142
| New | +$69.7K |
2023 Q1
0 quarters
|
|
499
CVS Health
CVS
$118B
| $68.7K | 0.01% |
924
-1,825
| -66% | -$153K |
2022 Q4
1 quarter
|
|
500
XPLR Infrastructure LP
XIFR
$926M
| $67.9K | 0.01% |
+1,118
| New | +$76.9K |
2023 Q1
0 quarters
|
|
Similar funds
TC
AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
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.