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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 | |
|---|---|---|---|---|---|---|---|
626
Qiagen
QGEN
$9.53B
| $33.2K | ﹤0.01% |
+681
| New | +$34.7K |
2023 Q1
0 quarters
|
|
627
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $33.2K | ﹤0.01% |
+693
| New | +$32.8K |
2023 Q1
0 quarters
|
|
628
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $33K | ﹤0.01% |
+654
| New | +$33.2K |
2023 Q1
0 quarters
|
|
629
DELISTED
Steelcase
SCS
| $32.9K | ﹤0.01% |
3,913
-7,977
| -67% | -$61.2K |
2022 Q4
1 quarter
|
|
630
Airbnb
ABNB
$103B
| $32.7K | ﹤0.01% |
+263
| New | +$30K |
2023 Q1
0 quarters
|
|
631
LGI Homes
LGIH
$1.03B
| $32.5K | ﹤0.01% |
+285
| New | +$30.9K |
2023 Q1
0 quarters
|
|
632
United Rentals
URI
$65.1B
| $32.5K | ﹤0.01% |
+82
| New | +$34.4K |
2023 Q1
0 quarters
|
|
633
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $32.5K | ﹤0.01% |
+804
| New | +$32.6K |
2023 Q1
0 quarters
|
|
634
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $31.6K | ﹤0.01% |
+580
| New | +$31.4K |
2023 Q1
0 quarters
|
|
635
Royce Value Trust
RVT
$2.04B
| $31.4K | ﹤0.01% |
+2,314
| New | +$32.4K |
2023 Q1
0 quarters
|
|
636
D.R. Horton
DHI
$39B
| $31.2K | ﹤0.01% |
+319
| New | +$30.4K |
2023 Q1
0 quarters
|
|
637
Universal Display
OLED
$3.65B
| $31K | ﹤0.01% |
+200
| New | +$26.9K |
2023 Q1
0 quarters
|
|
638
Rambus
RMBS
$9.73B
| $30.8K | ﹤0.01% |
+600
| New | +$25.8K |
2023 Q1
0 quarters
|
|
639
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
| $30.7K | ﹤0.01% |
1,079
-12,984
| -92% | -$376K |
2021 Q1
8 quarters
|
|
640
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $30.7K | ﹤0.01% |
+607
| New | +$30.6K |
2023 Q1
0 quarters
|
|
641
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $30.7K | ﹤0.01% |
+1,152
| New | +$31K |
2023 Q1
0 quarters
|
|
642
Stitch Fix
SFIX
$342M
| $30.7K | ﹤0.01% |
+6,000
| New | +$28.1K |
2023 Q1
0 quarters
|
|
643
Valmont Industries
VMI
$8.66B
| $30.7K | ﹤0.01% |
96
-26,221
| -100% | -$8.36M |
2017 Q2
23 quarters
|
|
644
Estee Lauder
EL
$38.6B
| $30.6K | ﹤0.01% |
+124
| New | +$31.5K |
2023 Q1
0 quarters
|
|
645
Packaging Corp of America
PKG
$20.9B
| $30.4K | ﹤0.01% |
+219
| New | +$29.8K |
2023 Q1
0 quarters
|
|
646
Aptiv
APTV
$9.5B
| $30.2K | ﹤0.01% |
+269
| New | +$29.7K |
2023 Q1
0 quarters
|
|
647
Alaska Air
ALK
$4.04B
| $30.1K | ﹤0.01% |
+718
| New | +$33.7K |
2023 Q1
0 quarters
|
|
648
AerCap
AER
$23B
| $30K | ﹤0.01% |
+533
| New | +$31.9K |
2023 Q1
0 quarters
|
|
649
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $29.7K | ﹤0.01% |
+507
| New | +$29.4K |
2023 Q1
0 quarters
|
|
650
iShares US Financials ETF
IYF
$3.86B
| $29.5K | ﹤0.01% |
+414
| New | +$31.8K |
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.