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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
ALL icon
501
Allstate
ALL
$65.9B
$67.3K 0.01%
608
-1,098
-64% -$139K
MRSH
502
Marsh
MRSH
$91.9B
$67.3K 0.01%
+404
New +$67.3K
AMAT icon
503
Applied Materials
AMAT
$366B
$67.1K 0.01%
+547
New +$62.8K
CMI icon
504
Cummins
CMI
$77.8B
$67.1K 0.01%
+281
New +$68.6K
DOW icon
505
Dow Inc
DOW
$22B
$66.4K 0.01%
1,212
-9,799
-89% -$551K
MGEE icon
506
MGE Energy Inc
MGEE
$2.95B
$65.9K 0.01%
+849
New +$61.5K
STT icon
507
State Street
STT
$53.1B
$65.8K 0.01%
+869
New +$73.2K
USA icon
508
Liberty All-Star Equity Fund
USA
$1.85B
$65.8K 0.01%
10,605
– –
BCC icon
509
Boise Cascade
BCC
$2.75B
$65.5K 0.01%
+1,035
New +$71.8K
NTAP icon
510
NetApp
NTAP
$36.7B
$64.9K 0.01%
+1,016
New +$65.6K
RDVI icon
511
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$64.5K 0.01%
+3,006
New +$66.3K
SCHC icon
512
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$63.2K 0.01%
+1,875
New +$62.6K
AWK icon
513
American Water Works
AWK
$27.5B
$63.1K 0.01%
+431
New +$63.8K
TSJA
514
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$62K 0.01%
+2,420
New +$60.5K
KRNT icon
515
Kornit Digital
KRNT
$718M
$61.5K 0.01%
+3,179
New +$71.7K
NVR icon
516
NVR
NVR
$17B
$61.3K 0.01%
11
-38
-78% -$196K
SPMB icon
517
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$60.8K 0.01%
+2,740
New +$60.6K
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$137B
$60.2K 0.01%
+191
New +$57.3K
VMRK
519
Vivmark Residential
VMRK
$26.1B
$60K 0.01%
+1,000
New +$61.4K
QRVO icon
520
Qorvo
QRVO
$8.36B
$59.9K 0.01%
+590
New +$59.8K
MATX icon
521
Matsons
MATX
$6.71B
$59.7K 0.01%
+1,000
New +$64.4K
GNRC icon
522
Generac Holdings
GNRC
$10.8B
$59.6K 0.01%
+552
New +$63.9K
FTHY
523
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$59.4K 0.01%
+4,252
New +$60.1K
DNOV icon
524
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$59.3K 0.01%
+1,729
New +$58K
ATVI
525
DELISTED
Activision Blizzard
ATVI
$59.1K 0.01%
+690
New +$53.6K
19 20
21
22 23

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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.