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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 | |
|---|---|---|---|---|---|---|---|
826
JetBlue
JBLU
$1.19B
| $11.5K | ﹤0.01% |
+1,585
| New | +$12.5K |
2023 Q1
0 quarters
|
|
827
Chubb
CB
$136B
| $11.5K | ﹤0.01% |
+59
| New | +$12.4K |
2023 Q1
0 quarters
|
|
828
iShares Asia 50 ETF
AIA
$4.58B
| $11.4K | ﹤0.01% |
+185
| New | +$11.4K |
2023 Q1
0 quarters
|
|
829
Energy Recovery
ERII
$339M
| $11.4K | ﹤0.01% |
+496
| New | +$10.9K |
2023 Q1
0 quarters
|
|
830
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $11.3K | ﹤0.01% |
+243
| New | +$11.2K |
2023 Q1
0 quarters
|
|
831
Global E Online
GLBE
$6.76B
| $11.3K | ﹤0.01% |
+350
| New | +$9.59K |
2023 Q1
0 quarters
|
|
832
Progressive
PGR
$124B
| $11.2K | ﹤0.01% |
+78
| New | +$10.8K |
2023 Q1
0 quarters
|
|
833
PTC
PTC
$21B
| $11.2K | ﹤0.01% |
+87
| New | +$11.1K |
2023 Q1
0 quarters
|
|
834
Verra Mobility
VRRM
$447M
| $11.1K | ﹤0.01% |
+656
| New | +$10.5K |
2023 Q1
0 quarters
|
|
835
DNP Select Income Fund
DNP
$3.72B
| $11K | ﹤0.01% |
+1,000
| New | +$11.4K |
2023 Q1
0 quarters
|
|
836
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $11K | ﹤0.01% |
+143
| New | +$10.8K |
2023 Q1
0 quarters
|
|
837
TriNet
TNET
$3.23B
| $11K | ﹤0.01% |
+136
| New | +$10.6K |
2023 Q1
0 quarters
|
|
838
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.5M
| $11K | ﹤0.01% |
+400
| New | +$10.7K |
2023 Q1
0 quarters
|
|
839
Federal Agricultural Mortgage Class A
AGM.A
| $10.9K | ﹤0.01% |
+100
| New | +$11.2K |
2023 Q1
0 quarters
|
|
840
Lucid Motors
LCID
$1.38B
| $10.9K | ﹤0.01% |
+135
| New | +$12K |
2023 Q1
0 quarters
|
|
|
MMP
841
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9K | ﹤0.01% |
+200
| New | +$10.6K |
2023 Q1
0 quarters
|
|
842
Invesco RAFI Strategic US ETF
IUS
$996M
| $10.8K | ﹤0.01% |
+283
| New | +$10.7K |
2023 Q1
0 quarters
|
|
843
Equinix
EQIX
$98.3B
| $10.8K | ﹤0.01% |
+15
| New | +$10.6K |
2023 Q1
0 quarters
|
|
844
DELISTED
Discover Financial Services
DFS
| $10.8K | ﹤0.01% |
+109
| New | +$11.7K |
2023 Q1
0 quarters
|
|
845
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $10.8K | ﹤0.01% |
+115
| New | +$10.7K |
2023 Q1
0 quarters
|
|
846
PIMCO High Income Fund
PHK
$764M
| $10.7K | ﹤0.01% |
+2,252
| New | +$11.3K |
2023 Q1
0 quarters
|
|
847
Moderna
MRNA
$94.4B
| $10.6K | ﹤0.01% |
+69
| New | +$11.4K |
2023 Q1
0 quarters
|
|
848
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $10.5K | ﹤0.01% |
+451
| New | +$10.6K |
2023 Q1
0 quarters
|
|
849
Prospect Capital
PSEC
$870M
| $10.4K | ﹤0.01% |
+1,491
| New | +$10.8K |
2023 Q1
0 quarters
|
|
850
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $10.3K | ﹤0.01% |
+325
| New | +$10.1K |
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.