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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 | |
|---|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$8.13B
| $15K | ﹤0.01% |
+1,017
| New | +$15.9K |
2023 Q1
0 quarters
|
|
777
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $14.9K | ﹤0.01% |
+329
| New | +$15K |
2023 Q1
0 quarters
|
|
778
Halozyme
HALO
$13.8B
| $14.9K | ﹤0.01% |
+389
| New | +$18.2K |
2023 Q1
0 quarters
|
|
779
Huntsman Corp
HUN
$1.5B
| $14.6K | ﹤0.01% |
+533
| New | +$15.9K |
2023 Q1
0 quarters
|
|
780
Coinbase
COIN
$48.5B
| $14.5K | ﹤0.01% |
+215
| New | +$12.9K |
2023 Q1
0 quarters
|
|
781
iShares US Utilities ETF
IDU
$1.43B
| $14.4K | ﹤0.01% |
+172
| New | +$14.4K |
2023 Q1
0 quarters
|
|
782
Acushnet Holdings
GOLF
$4.64B
| $14K | ﹤0.01% |
275
-15,284
| -98% | -$741K |
2017 Q2
23 quarters
|
|
783
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $13.7K | ﹤0.01% |
+231
| New | +$13.7K |
2023 Q1
0 quarters
|
|
784
Western Asset Managed Municipals Fund
MMU
$509M
| $13.7K | ﹤0.01% |
+1,335
| New | +$13.7K |
2023 Q1
0 quarters
|
|
785
Reaves Utility Income Fund
UTG
$3.23B
| $13.7K | ﹤0.01% |
+483
| New | +$13.9K |
2023 Q1
0 quarters
|
|
786
Icon
ICLR
$13.5B
| $13.7K | ﹤0.01% |
+64
| New | +$14.2K |
2023 Q1
0 quarters
|
|
787
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
| $13.6K | ﹤0.01% |
+365
| New | +$13.7K |
2023 Q1
0 quarters
|
|
788
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $13.6K | ﹤0.01% |
+3,039
| New | +$14.1K |
2023 Q1
0 quarters
|
|
789
Box
BOX
$5.42B
| $13.6K | ﹤0.01% |
+507
| New | +$15.3K |
2023 Q1
0 quarters
|
|
790
Deckers Outdoor
DECK
$11.8B
| $13.5K | ﹤0.01% |
+180
| New | +$12.6K |
2023 Q1
0 quarters
|
|
791
DELISTED
Paramount Global Class B
PARA
| $13.4K | ﹤0.01% |
+600
| New | +$12.9K |
2023 Q1
0 quarters
|
|
792
HSBC
HSBC
$323B
| $13.4K | ﹤0.01% |
+392
| New | +$14.1K |
2023 Q1
0 quarters
|
|
793
Rayonier
RYN
$5.64B
| $13.3K | ﹤0.01% |
+441
| New | +$13.6K |
2023 Q1
0 quarters
|
|
794
Skywest
SKYW
$3.62B
| $13.3K | ﹤0.01% |
+600
| New | +$11.7K |
2023 Q1
0 quarters
|
|
795
Devon Energy
DVN
$54.2B
| $13.3K | ﹤0.01% |
+262
| New | +$14.9K |
2023 Q1
0 quarters
|
|
796
Haleon
HLN
$43.7B
| $13.3K | ﹤0.01% |
+1,629
| New | +$13K |
2023 Q1
0 quarters
|
|
797
KLA
KLAC
$228B
| $13.2K | ﹤0.01% |
+330
| New | +$13K |
2023 Q1
0 quarters
|
|
798
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $13.2K | ﹤0.01% |
+1,523
| New | +$13.3K |
2023 Q1
0 quarters
|
|
799
VirnetX Holding Corp
VHC
$46.1M
| $13.1K | ﹤0.01% |
500
| – | – |
2022 Q4
1 quarter
|
|
800
Neurocrine Biosciences
NBIX
$13.9B
| $13.1K | ﹤0.01% |
+129
| New | +$13.4K |
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.