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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
QGEN icon
626
Qiagen
QGEN
$8.9B
$33.2K ﹤0.01%
+681
New +$34.7K
QLTA icon
627
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$33.2K ﹤0.01%
+693
New +$32.8K
JPEM icon
628
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$33K ﹤0.01%
+654
New +$33.2K
SCS
629
DELISTED
Steelcase
SCS
$32.9K ﹤0.01%
3,913
-7,977
-67% -$61.2K
ABNB icon
630
Airbnb
ABNB
$112B
$32.7K ﹤0.01%
+263
New +$30K
LGIH icon
631
LGI Homes
LGIH
$1.34B
$32.5K ﹤0.01%
+285
New +$30.9K
URI icon
632
United Rentals
URI
$64.1B
$32.5K ﹤0.01%
+82
New +$34.4K
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$32.5K ﹤0.01%
+804
New +$32.6K
EEMV icon
634
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$31.6K ﹤0.01%
+580
New +$31.4K
RVT icon
635
Royce Value Trust
RVT
$2.31B
$31.4K ﹤0.01%
+2,314
New +$32.4K
DHI icon
636
D.R. Horton
DHI
$41.2B
$31.2K ﹤0.01%
+319
New +$30.4K
OLED icon
637
Universal Display
OLED
$3.81B
$31K ﹤0.01%
+200
New +$26.9K
RMBS icon
638
Rambus
RMBS
$9.3B
$30.8K ﹤0.01%
+600
New +$25.8K
EYLD icon
639
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$30.7K ﹤0.01%
1,079
-12,984
-92% -$376K
TFLO icon
640
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$30.7K ﹤0.01%
+607
New +$30.6K
EMLP icon
641
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$30.7K ﹤0.01%
+1,152
New +$31K
SFIX
642
Stitch Fix
SFIX
$420M
$30.7K ﹤0.01%
+6,000
New +$28.1K
VMI icon
643
Valmont Industries
VMI
$9.19B
$30.7K ﹤0.01%
96
-26,221
-100% -$8.36M
EL icon
644
Estee Lauder
EL
$37.4B
$30.6K ﹤0.01%
+124
New +$31.5K
PKG icon
645
Packaging Corp of America
PKG
$21.4B
$30.4K ﹤0.01%
+219
New +$29.8K
APTV icon
646
Aptiv
APTV
$9.5B
$30.2K ﹤0.01%
+269
New +$29.7K
ALK icon
647
Alaska Air
ALK
$4.72B
$30.1K ﹤0.01%
+718
New +$33.7K
AER icon
648
AerCap
AER
$23.2B
$30K ﹤0.01%
+533
New +$31.9K
VGSH icon
649
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29.7K ﹤0.01%
+507
New +$29.4K
IYF icon
650
iShares US Financials ETF
IYF
$4.31B
$29.5K ﹤0.01%
+414
New +$31.8K
24 25
26
27 28

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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.