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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
CMC icon
526
Commercial Metals
CMC
$7.48B
$58.7K 0.01%
+1,200
New +$62.2K
DRSK icon
527
Aptus Defined Risk ETF
DRSK
$1.51B
$58.2K 0.01%
2,242
-12,851
-85% -$332K
GEN icon
528
Gen Digital
GEN
$18.6B
$57.7K 0.01%
+3,362
New +$67.5K
JCI icon
529
Johnson Controls International
JCI
$84.6B
$57.3K 0.01%
+952
New +$61K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$68.6B
$57.2K 0.01%
+299
New +$56.7K
SWKS icon
531
Skyworks Solutions
SWKS
$9.9B
$57.1K 0.01%
+484
New +$53.6K
DFAX icon
532
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$57K 0.01%
+2,470
New +$56.4K
GNL icon
533
Global Net Lease
GNL
$2.12B
$56.8K 0.01%
+4,414
New +$60.6K
EFA icon
534
iShares MSCI EAFE ETF
EFA
$79.6B
$55.9K 0.01%
+782
New +$54.7K
MNA icon
535
NYLIM Merger Arbitrage ETF
MNA
$252M
$55.8K 0.01%
1,765
-5,067
-74% -$159K
BNY
536
Bank of New York Mellon
BNY
$110B
$55.4K 0.01%
+1,218
New +$59.1K
MLM icon
537
Martin Marietta Materials
MLM
$37.7B
$54.7K 0.01%
+154
New +$54K
FXG icon
538
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$54.6K 0.01%
+879
New +$54.4K
EXC icon
539
Exelon
EXC
$45.3B
$53.4K 0.01%
+1,274
New +$53.1K
KMI icon
540
Kinder Morgan
KMI
$70.3B
$53.2K 0.01%
+3,039
New +$54.1K
BKNG icon
541
Booking.com
BKNG
$155B
$53K 0.01%
+500
New +$48.7K
LNT icon
542
Alliant Energy
LNT
$17.6B
$52.9K 0.01%
+991
New +$52.7K
HRB icon
543
H&R Block
HRB
$6.47B
$52.5K 0.01%
+1,490
New +$55.1K
ICLN icon
544
iShares Global Clean Energy ETF
ICLN
$2.19B
$52.1K 0.01%
+2,636
New +$52.2K
SHY icon
545
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$52.1K 0.01%
634
-4,912
-89% -$400K
WST icon
546
West Pharmaceutical
WST
$23.7B
$51.3K 0.01%
+148
New +$43.2K
RIO icon
547
Rio Tinto
RIO
$168B
$51.2K 0.01%
+747
New +$54.2K
SGOV icon
548
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$51.2K 0.01%
+509
New +$51.1K
DGRE icon
549
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$51.1K 0.01%
+2,257
New +$50.9K
SCHM icon
550
Schwab US Mid-Cap ETF
SCHM
$14.9B
$51K 0.01%
+2,253
New +$51.9K
20 21
22
23 24

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TWG
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III
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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.