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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 | |
|---|---|---|---|---|---|---|---|
801
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $13K | ﹤0.01% |
+685
| New | +$12.8K |
2023 Q1
0 quarters
|
|
802
Upstart Holdings
UPST
$2.41B
| $12.9K | ﹤0.01% |
+810
| New | +$13.6K |
2023 Q1
0 quarters
|
|
803
Flagstar Bank National Association
FLG
$4.67B
| $12.8K | ﹤0.01% |
+473
| New | +$12.8K |
2023 Q1
0 quarters
|
|
804
DocuSign
DOCU
$14.5B
| $12.8K | ﹤0.01% |
+219
| New | +$13.1K |
2023 Q1
0 quarters
|
|
805
DELISTED
Cambria Cannabis ETF
TOKE
| $12.7K | ﹤0.01% |
+2,033
| New | +$13.7K |
2023 Q1
0 quarters
|
|
806
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $12.7K | ﹤0.01% |
+310
| New | +$11.7K |
2023 Q1
0 quarters
|
|
807
SAP
SAP
$260B
| $12.7K | ﹤0.01% |
+100
| New | +$11.7K |
2023 Q1
0 quarters
|
|
808
Lincoln National
LNC
$7.66B
| $12.6K | ﹤0.01% |
+562
| New | +$16.7K |
2023 Q1
0 quarters
|
|
809
Energy Transfer Partners
ET
$68.5B
| $12.6K | ﹤0.01% |
+1,010
| New | +$12.8K |
2023 Q1
0 quarters
|
|
810
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $12.6K | ﹤0.01% |
+318
| New | +$11.7K |
2023 Q1
0 quarters
|
|
811
abrdn Global Premier Properties Fund
AWP
$311M
| $12.5K | ﹤0.01% |
+1,013
| New | +$12.7K |
2023 Q1
0 quarters
|
|
812
RadNet
RDNT
$5.54B
| $12.5K | ﹤0.01% |
+500
| New | +$10.9K |
2023 Q1
0 quarters
|
|
813
C3.ai
AI
$1.96B
| $12.4K | ﹤0.01% |
+368
| New | +$7.54K |
2023 Q1
0 quarters
|
|
814
Manulife Financial
MFC
$72.6B
| $12.3K | ﹤0.01% |
+668
| New | +$12.7K |
2023 Q1
0 quarters
|
|
815
Brighthouse Financial
BHF
$2.8B
| $12.2K | ﹤0.01% |
+277
| New | +$14.6K |
2023 Q1
0 quarters
|
|
816
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.2K | ﹤0.01% |
+812
| New | +$11.1K |
2023 Q1
0 quarters
|
|
817
Aegon
AEG
$12.2B
| $12.1K | ﹤0.01% |
+2,815
| New | +$14.2K |
2023 Q1
0 quarters
|
|
818
PAVmed
PAVM
$19.4M
| $12.1K | ﹤0.01% |
72
| – | – |
2020 Q1
12 quarters
|
|
819
Cousins Properties
CUZ
$4.54B
| $11.9K | ﹤0.01% |
+558
| New | +$13.6K |
2023 Q1
0 quarters
|
|
820
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $11.8K | ﹤0.01% |
+384
| New | +$11.7K |
2023 Q1
0 quarters
|
|
821
CVR Energy
CVI
$6.2B
| $11.8K | ﹤0.01% |
+360
| New | +$11.5K |
2023 Q1
0 quarters
|
|
822
Franklin US Core Bond ETF
FLCB
$3.11B
| $11.8K | ﹤0.01% |
+542
| New | +$11.7K |
2023 Q1
0 quarters
|
|
823
First Citizens BancShares
FCNCA
$23.7B
| $11.7K | ﹤0.01% |
+12
| New | +$8.91K |
2023 Q1
0 quarters
|
|
824
Align Technology
ALGN
$10.6B
| $11.7K | ﹤0.01% |
+35
| New | +$10.3K |
2023 Q1
0 quarters
|
|
825
Hilton Worldwide
HLT
$77.2B
| $11.7K | ﹤0.01% |
+83
| New | +$11.7K |
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.