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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 | |
|---|---|---|---|---|---|---|---|
701
Vanguard Health Care ETF
VHT
$19.9B
| $22.6K | ﹤0.01% |
+95
| New | +$22.9K |
2023 Q1
0 quarters
|
|
702
Franklin Senior Loan ETF
FLBL
$802M
| $22.4K | ﹤0.01% |
+939
| New | +$22.2K |
2023 Q1
0 quarters
|
|
703
DELISTED
Spirit AeroSystems
SPR
| $22.1K | ﹤0.01% |
+641
| New | +$21.5K |
2023 Q1
0 quarters
|
|
704
Edwards Lifesciences
EW
$50.8B
| $21.9K | ﹤0.01% |
265
-6,938
| -96% | -$545K |
2021 Q1
8 quarters
|
|
705
RPM International
RPM
$12.8B
| $21.9K | ﹤0.01% |
+251
| New | +$22K |
2023 Q1
0 quarters
|
|
706
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $21.8K | ﹤0.01% |
+985
| New | +$22.5K |
2023 Q1
0 quarters
|
|
707
Sanofi
SNY
$96.5B
| $21.8K | ﹤0.01% |
+400
| New | +$19.5K |
2023 Q1
0 quarters
|
|
708
DELISTED
Aspen Technology Inc
AZPN
| $21.7K | ﹤0.01% |
+95
| New | +$19.7K |
2023 Q1
0 quarters
|
|
709
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$650M
| $21.7K | ﹤0.01% |
+262
| New | +$21.7K |
2023 Q1
0 quarters
|
|
710
BlackRock Science and Technology Trust
BST
$1.69B
| $21.5K | ﹤0.01% |
+666
| New | +$21.2K |
2023 Q1
0 quarters
|
|
711
iShares US Regional Banks ETF
IAT
$612M
| $21.5K | ﹤0.01% |
+600
| New | +$28K |
2023 Q1
0 quarters
|
|
712
McCormick & Company Non-Voting
MKC
$12.3B
| $21.5K | ﹤0.01% |
258
-3,466
| -93% | -$264K |
2018 Q2
19 quarters
|
|
713
BJs Wholesale Club
BJ
$13B
| $21.5K | ﹤0.01% |
+282
| New | +$20.5K |
2023 Q1
0 quarters
|
|
714
Biogen
BIIB
$34.8B
| $21.4K | ﹤0.01% |
+77
| New | +$21.3K |
2023 Q1
0 quarters
|
|
715
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $21.1K | ﹤0.01% |
+789
| New | +$20.9K |
2023 Q1
0 quarters
|
|
|
TRTN
716
DELISTED
Triton International Limited
TRTN
| $21.1K | ﹤0.01% |
+333
| New | +$22.6K |
2023 Q1
0 quarters
|
|
717
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $21K | ﹤0.01% |
+675
| New | +$20.6K |
2023 Q1
0 quarters
|
|
718
Under Armour Class C
UA
$2.04B
| $20.9K | ﹤0.01% |
+2,455
| New | +$22.6K |
2023 Q1
0 quarters
|
|
719
iShares US Home Construction ETF
ITB
$2.42B
| $20.8K | ﹤0.01% |
+296
| New | +$20K |
2023 Q1
0 quarters
|
|
720
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $20.8K | ﹤0.01% |
+404
| New | +$20.8K |
2023 Q1
0 quarters
|
|
721
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $20.7K | ﹤0.01% |
+524
| New | +$20.8K |
2023 Q1
0 quarters
|
|
722
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $20.7K | ﹤0.01% |
+894
| New | +$20.4K |
2023 Q1
0 quarters
|
|
|
MAXR
723
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.3K | ﹤0.01% |
+397
| New | +$20.3K |
2023 Q1
0 quarters
|
|
724
Cipher Digital
CIFR
$4.17B
| $20.3K | ﹤0.01% |
+8,699
| New | +$13.4K |
2023 Q1
0 quarters
|
|
725
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.76B
| $20.2K | ﹤0.01% |
+349
| New | +$20.4K |
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.