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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 | |
|---|---|---|---|---|---|---|---|
651
Piper Sandler
PIPR
$4.56B
| $29.4K | ﹤0.01% |
+848
| New | +$30.2K |
2023 Q1
0 quarters
|
|
652
Innovator US Equity Accelerated Plus ETF October
XTOC
$16M
| $29.1K | ﹤0.01% |
+1,275
| New | +$28.4K |
2023 Q1
0 quarters
|
|
653
DELISTED
Electronic Arts
EA
| $28.9K | ﹤0.01% |
+240
| New | +$28.2K |
2023 Q1
0 quarters
|
|
654
Carrier Global
CARR
$45.3B
| $28.9K | ﹤0.01% |
+631
| New | +$28.2K |
2023 Q1
0 quarters
|
|
655
Oneok
OKE
$57.1B
| $28.8K | ﹤0.01% |
+453
| New | +$30.1K |
2023 Q1
0 quarters
|
|
656
Ashland
ASH
$3.28B
| $28.7K | ﹤0.01% |
+279
| New | +$29K |
2023 Q1
0 quarters
|
|
657
Sempra
SRE
$53.6B
| $28.6K | ﹤0.01% |
+378
| New | +$29K |
2023 Q1
0 quarters
|
|
658
Dutch Bros
BROS
$5.67B
| $28.5K | ﹤0.01% |
+900
| New | +$30.5K |
2023 Q1
0 quarters
|
|
659
iShares US Tech Breakthrough Multisector ETF
TECB
$517M
| $28.1K | ﹤0.01% |
+846
| New | +$25.9K |
2023 Q1
0 quarters
|
|
660
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $28.1K | ﹤0.01% |
+1,387
| New | +$27.9K |
2023 Q1
0 quarters
|
|
661
US Global Jets ETF
JETS
$785M
| $28K | ﹤0.01% |
+1,503
| New | +$29.1K |
2023 Q1
0 quarters
|
|
662
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $27.6K | ﹤0.01% |
+1,579
| New | +$27.4K |
2023 Q1
0 quarters
|
|
663
Tyson Foods
TSN
$19B
| $27.5K | ﹤0.01% |
463
-4,629
| -91% | -$284K |
2022 Q4
1 quarter
|
|
664
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $27.4K | ﹤0.01% |
939
-8,649
| -90% | -$249K |
2020 Q2
11 quarters
|
|
665
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $27.3K | ﹤0.01% |
+146
| New | +$26.6K |
2023 Q1
0 quarters
|
|
666
iShares Biotechnology ETF
IBB
$10.6B
| $27K | ﹤0.01% |
+209
| New | +$27.4K |
2023 Q1
0 quarters
|
|
667
Vanguard Dividend Appreciation ETF
VIG
$113B
| $27K | ﹤0.01% |
+175
| New | +$26.8K |
2023 Q1
0 quarters
|
|
668
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $26.9K | ﹤0.01% |
+730
| New | +$26.4K |
2023 Q1
0 quarters
|
|
669
NIO
NIO
$8.77B
| $26.7K | ﹤0.01% |
+2,540
| New | +$26K |
2023 Q1
0 quarters
|
|
|
VRTV
670
DELISTED
VERITIV CORPORATION
VRTV
| $26.6K | ﹤0.01% |
+197
| New | +$25.2K |
2023 Q1
0 quarters
|
|
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $26.5K | ﹤0.01% |
+241
| New | +$27.2K |
2023 Q1
0 quarters
|
|
672
Presidio Property Trust
SQFT
$1.16M
| $26.5K | ﹤0.01% |
2,565
| – | – |
2020 Q4
9 quarters
|
|
673
VanEck High Yield Muni ETF
HYD
$4.06B
| $25.8K | ﹤0.01% |
+499
| New | +$25.8K |
2023 Q1
0 quarters
|
|
674
Markel Group
MKL
$22.6B
| $25.5K | ﹤0.01% |
20
-255
| -93% | -$339K |
2015 Q1
32 quarters
|
|
|
VMW
675
DELISTED
VMware, Inc
VMW
| $25.5K | ﹤0.01% |
+205
| New | +$24.6K |
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.