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 | |
|---|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$7.23B
| $58.7K | 0.01% |
+1,200
| New | +$62.2K |
2023 Q1
0 quarters
|
|
527
Aptus Defined Risk ETF
DRSK
$1.4B
| $58.2K | 0.01% |
2,242
-12,851
| -85% | -$332K |
2020 Q2
11 quarters
|
|
528
Gen Digital
GEN
$14.9B
| $57.7K | 0.01% |
+3,362
| New | +$67.5K |
2023 Q1
0 quarters
|
|
529
Johnson Controls International
JCI
$89.4B
| $57.3K | 0.01% |
+952
| New | +$61K |
2023 Q1
0 quarters
|
|
530
Arthur J. Gallagher & Co
AJG
$64.1B
| $57.2K | 0.01% |
+299
| New | +$56.7K |
2023 Q1
0 quarters
|
|
531
Skyworks Solutions
SWKS
$18.6B
| $57.1K | 0.01% |
+484
| New | +$53.6K |
2023 Q1
0 quarters
|
|
532
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $57K | 0.01% |
+2,470
| New | +$56.4K |
2023 Q1
0 quarters
|
|
533
Global Net Lease
GNL
$1.72B
| $56.8K | 0.01% |
+4,414
| New | +$60.6K |
2023 Q1
0 quarters
|
|
534
iShares MSCI EAFE ETF
EFA
$76.9B
| $55.9K | 0.01% |
+782
| New | +$54.7K |
2023 Q1
0 quarters
|
|
535
NYLIM Merger Arbitrage ETF
MNA
$258M
| $55.8K | 0.01% |
1,765
-5,067
| -74% | -$159K |
2018 Q3
18 quarters
|
|
536
Bank of New York Mellon
BNY
$96.4B
| $55.4K | 0.01% |
+1,218
| New | +$59.1K |
2023 Q1
0 quarters
|
|
537
Martin Marietta Materials
MLM
$34.9B
| $54.7K | 0.01% |
+154
| New | +$54K |
2023 Q1
0 quarters
|
|
538
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $54.6K | 0.01% |
+879
| New | +$54.4K |
2023 Q1
0 quarters
|
|
539
Exelon
EXC
$43.8B
| $53.4K | 0.01% |
+1,274
| New | +$53.1K |
2023 Q1
0 quarters
|
|
540
Kinder Morgan
KMI
$73.1B
| $53.2K | 0.01% |
+3,039
| New | +$54.1K |
2023 Q1
0 quarters
|
|
541
Booking.com
BKNG
$125B
| $53K | 0.01% |
+500
| New | +$48.7K |
2023 Q1
0 quarters
|
|
542
Alliant Energy
LNT
$17.4B
| $52.9K | 0.01% |
+991
| New | +$52.7K |
2023 Q1
0 quarters
|
|
543
H&R Block
HRB
$5.92B
| $52.5K | 0.01% |
+1,490
| New | +$55.1K |
2023 Q1
0 quarters
|
|
544
iShares Global Clean Energy ETF
ICLN
$2.14B
| $52.1K | 0.01% |
+2,636
| New | +$52.2K |
2023 Q1
0 quarters
|
|
545
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $52.1K | 0.01% |
634
-4,912
| -89% | -$400K |
2022 Q4
1 quarter
|
|
546
West Pharmaceutical
WST
$27B
| $51.3K | 0.01% |
+148
| New | +$43.2K |
2023 Q1
0 quarters
|
|
547
Rio Tinto
RIO
$147B
| $51.2K | 0.01% |
+747
| New | +$54.2K |
2023 Q1
0 quarters
|
|
548
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $51.2K | 0.01% |
+509
| New | +$51.1K |
2023 Q1
0 quarters
|
|
549
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
| $51.1K | 0.01% |
+2,257
| New | +$50.9K |
2023 Q1
0 quarters
|
|
550
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $51K | 0.01% |
+2,253
| New | +$51.9K |
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.