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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 | |
|---|---|---|---|---|---|---|---|
726
ArcelorMittal
MT
$47.8B
| $20.2K | ﹤0.01% |
+670
| New | +$20K |
2023 Q1
0 quarters
|
|
727
Vanguard Total Bond Market
BND
$163B
| $20K | ﹤0.01% |
271
-4,020
| -94% | -$294K |
2022 Q4
1 quarter
|
|
728
Gold Fields
GFI
$33B
| $20K | ﹤0.01% |
+1,500
| New | +$16.7K |
2023 Q1
0 quarters
|
|
|
SRC
729
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.9K | ﹤0.01% |
+500
| New | +$20.7K |
2023 Q1
0 quarters
|
|
730
Invesco International Dividend Achievers ETF
PID
$877M
| $19.8K | ﹤0.01% |
+1,112
| New | +$19.5K |
2023 Q1
0 quarters
|
|
731
General Dynamics
GD
$91.2B
| $19.6K | ﹤0.01% |
+86
| New | +$19.9K |
2023 Q1
0 quarters
|
|
732
Euronet Worldwide
EEFT
$2.45B
| $19.6K | ﹤0.01% |
+175
| New | +$18.9K |
2023 Q1
0 quarters
|
|
733
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $19.5K | ﹤0.01% |
+590
| New | +$19.4K |
2023 Q1
0 quarters
|
|
734
California Water Service
CWT
$2.85B
| $19.4K | ﹤0.01% |
+333
| New | +$19.8K |
2023 Q1
0 quarters
|
|
735
Moody's
MCO
$83.8B
| $19.3K | ﹤0.01% |
+63
| New | +$19K |
2023 Q1
0 quarters
|
|
736
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $19.2K | ﹤0.01% |
+473
| New | +$19.2K |
2023 Q1
0 quarters
|
|
737
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $19.2K | ﹤0.01% |
+319
| New | +$18.7K |
2023 Q1
0 quarters
|
|
738
DELISTED
Splunk Inc
SPLK
| $19.2K | ﹤0.01% |
+200
| New | +$19.2K |
2023 Q1
0 quarters
|
|
739
Citigroup
C
$207B
| $18.7K | ﹤0.01% |
+399
| New | +$19.6K |
2023 Q1
0 quarters
|
|
740
Camden Property Trust
CPT
$11.4B
| $18.7K | ﹤0.01% |
+178
| New | +$20.3K |
2023 Q1
0 quarters
|
|
741
SiriusXM
SIRI
$9.15B
| $18.6K | ﹤0.01% |
+467
| New | +$22.4K |
2023 Q1
0 quarters
|
|
742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $18.5K | ﹤0.01% |
+228
| New | +$18.1K |
2023 Q1
0 quarters
|
|
743
Red Rock Resorts
RRR
$2.98B
| $18.4K | ﹤0.01% |
+413
| New | +$18.3K |
2023 Q1
0 quarters
|
|
744
Elevance Health
ELV
$92.9B
| $18.4K | ﹤0.01% |
+40
| New | +$19K |
2023 Q1
0 quarters
|
|
745
Cigna
CI
$79B
| $18.3K | ﹤0.01% |
+72
| New | +$21K |
2023 Q1
0 quarters
|
|
746
Olin
OLN
$1.77B
| $18.3K | ﹤0.01% |
+330
| New | +$18.9K |
2023 Q1
0 quarters
|
|
747
Ameriprise Financial
AMP
$44.4B
| $18.1K | ﹤0.01% |
+59
| New | +$19.3K |
2023 Q1
0 quarters
|
|
748
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $18.1K | ﹤0.01% |
+785
| New | +$17K |
2023 Q1
0 quarters
|
|
749
Kroger
KR
$37B
| $18K | ﹤0.01% |
+365
| New | +$16.7K |
2023 Q1
0 quarters
|
|
750
iShares US Healthcare ETF
IYH
$4.19B
| $17.7K | ﹤0.01% |
+325
| New | +$17.8K |
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.