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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
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$3.08B
$5.01M 0.57%
200,457
-333,587
-62% -$8.37M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$111B
$4.94M 0.56%
202,632
-53,418
-21% -$1.34M
CSB icon
53
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$4.66M 0.53%
89,837
-1,103
-1% -$59.9K
IOCT icon
54
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$4.51M 0.51%
178,722
-170,378
-49% -$4.22M
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.48M 0.51%
75,321
+769
+1% +$45.8K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.28M 0.49%
78,374
-50,923
-39% -$2.76M
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.21M 0.48%
42,391
+5,348
+14% +$531K
MA icon
58
Mastercard
MA
$518B
$4.1M 0.47%
11,283
-13,731
-55% -$4.99M
CION icon
59
CION Investment
CION
$365M
$4.01M 0.46%
406,497
+12,454
+3% +$130K
JPM icon
60
JPMorgan Chase
JPM
$942B
$3.94M 0.45%
30,215
-19,106
-39% -$2.62M
RAAX icon
61
VanEck Inflation Allocation ETF
RAAX
$1.29B
$3.62M 0.41%
143,211
-79,226
-36% -$2M
UNP icon
62
Union Pacific
UNP
$183B
$3.56M 0.4%
17,687
-10,491
-37% -$2.13M
INTC icon
63
Intel
INTC
$487B
$3.55M 0.4%
108,565
-2,394
-2% -$67.8K
QQQ icon
64
Invesco QQQ Trust
QQQ
$493B
$3.45M 0.39%
10,755
+784
+8% +$231K
XSVN icon
65
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$3.44M 0.39%
69,189
-44,681
-39% -$2.19M
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.43M 0.39%
18,113
-480
-3% -$93.1K
UMBF icon
67
UMB Financial
UMBF
$11B
$3.42M 0.39%
59,212
-41,488
-41% -$3.37M
STZ icon
68
Constellation Brands
STZ
$22.4B
$3.28M 0.37%
14,539
-22,365
-61% -$4.98M
MCHP icon
69
Microchip Technology
MCHP
$41B
$3.28M 0.37%
39,155
-28,149
-42% -$2.24M
IVOL icon
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$3.25M 0.37%
143,116
-66,650
-32% -$1.47M
TDV icon
71
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$3.25M 0.37%
53,106
-61,956
-54% -$3.68M
GDX icon
72
VanEck Gold Miners ETF
GDX
$32.3B
$3.24M 0.37%
100,282
+5,064
+5% +$153K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.21M 0.36%
136,740
+19,702
+17% +$458K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.18M 0.36%
57,387
-34,050
-37% -$1.8M
DHR icon
75
Danaher
DHR
$152B
$3.06M 0.35%
13,702
-18,804
-58% -$4.28M
1 2
3
4 5

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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.