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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 | |
|---|---|---|---|---|---|---|---|
501
Allstate
ALL
$60.6B
| $67.3K | 0.01% |
608
-1,098
| -64% | -$139K |
2021 Q4
5 quarters
|
|
502
Marsh
MRSH
$89B
| $67.3K | 0.01% |
+404
| New | +$67.3K |
2023 Q1
0 quarters
|
|
503
Applied Materials
AMAT
$341B
| $67.1K | 0.01% |
+547
| New | +$62.8K |
2023 Q1
0 quarters
|
|
504
Cummins
CMI
$73.3B
| $67.1K | 0.01% |
+281
| New | +$68.6K |
2023 Q1
0 quarters
|
|
505
Dow Inc
DOW
$21.4B
| $66.4K | 0.01% |
1,212
-9,799
| -89% | -$551K |
2020 Q1
12 quarters
|
|
506
MGE Energy Inc
MGEE
$2.69B
| $65.9K | 0.01% |
+849
| New | +$61.5K |
2023 Q1
0 quarters
|
|
507
State Street
STT
$46B
| $65.8K | 0.01% |
+869
| New | +$73.2K |
2023 Q1
0 quarters
|
|
508
Liberty All-Star Equity Fund
USA
$1.84B
| $65.8K | 0.01% |
10,605
| – | – |
2021 Q4
5 quarters
|
|
509
Boise Cascade
BCC
$2.63B
| $65.5K | 0.01% |
+1,035
| New | +$71.8K |
2023 Q1
0 quarters
|
|
510
NetApp
NTAP
$42.2B
| $64.9K | 0.01% |
+1,016
| New | +$65.6K |
2023 Q1
0 quarters
|
|
511
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $64.5K | 0.01% |
+3,006
| New | +$66.3K |
2023 Q1
0 quarters
|
|
512
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $63.2K | 0.01% |
+1,875
| New | +$62.6K |
2023 Q1
0 quarters
|
|
513
American Water Works
AWK
$26.4B
| $63.1K | 0.01% |
+431
| New | +$63.8K |
2023 Q1
0 quarters
|
|
|
TSJA
514
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $62K | 0.01% |
+2,420
| New | +$60.5K |
2023 Q1
0 quarters
|
|
515
Kornit Digital
KRNT
$738M
| $61.5K | 0.01% |
+3,179
| New | +$71.7K |
2023 Q1
0 quarters
|
|
516
NVR
NVR
$15.8B
| $61.3K | 0.01% |
11
-38
| -78% | -$196K |
2020 Q2
11 quarters
|
|
517
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $60.8K | 0.01% |
+2,740
| New | +$60.6K |
2023 Q1
0 quarters
|
|
518
Vertex Pharmaceuticals
VRTX
$129B
| $60.2K | 0.01% |
+191
| New | +$57.3K |
2023 Q1
0 quarters
|
|
519
Vivmark Residential
VMRK
$47.3B
| $60K | 0.01% |
+1,000
| New | +$61.4K |
2023 Q1
0 quarters
|
|
520
DELISTED
Qorvo
QRVO
| $59.9K | 0.01% |
+590
| New | +$59.8K |
2023 Q1
0 quarters
|
|
521
Matsons
MATX
$7.08B
| $59.7K | 0.01% |
+1,000
| New | +$64.4K |
2023 Q1
0 quarters
|
|
522
Generac Holdings
GNRC
$11.7B
| $59.6K | 0.01% |
+552
| New | +$63.9K |
2023 Q1
0 quarters
|
|
523
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $59.4K | 0.01% |
+4,252
| New | +$60.1K |
2023 Q1
0 quarters
|
|
524
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $59.3K | 0.01% |
+1,729
| New | +$58K |
2023 Q1
0 quarters
|
|
|
ATVI
525
DELISTED
Activision Blizzard
ATVI
| $59.1K | 0.01% |
+690
| New | +$53.6K |
2023 Q1
0 quarters
|
|
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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.