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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 1000 Value ETF
STXV
|
+$2.52M |
| 2 |
CMA
Comerica
CMA
|
+$1.51M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$1.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
| 5 |
SCHW
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 | |
|---|---|---|---|---|---|---|
876
Cooper Companies
COO
$13.9B
| $9.33K | ﹤0.01% |
+100
| New | +$8.6K |
|
877
Charter Communications
CHTR
$18.3B
| $9.3K | ﹤0.01% |
+26
| New | +$9.71K |
|
878
Healthpeak Properties
DOC
$14.5B
| $9.27K | ﹤0.01% |
+422
| New | +$10.5K |
|
879
Pure Cycle
PCYO
$275M
| $9.15K | ﹤0.01% |
+968
| New | +$8.92K |
|
880
Ecolab
ECL
$80.4B
| $9.1K | ﹤0.01% |
+55
| New | +$8.57K |
|
881
Global Payments
GPN
$24.3B
| $9.05K | ﹤0.01% |
+86
| New | +$9.32K |
|
882
Nasdaq
NDAQ
$55.5B
| $9.02K | ﹤0.01% |
+165
| New | +$9.54K |
|
883
Pathward Financial
CASH
$1.69B
| $8.92K | ﹤0.01% |
+215
| New | +$10.1K |
|
884
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $8.91K | ﹤0.01% |
+97
| New | +$8.89K |
|
|
DCP
885
DELISTED
DCP Midstream, LP
DCP
| $8.89K | ﹤0.01% |
+213
| New | +$8.87K |
|
886
American International
AIG
$40.2B
| $8.86K | ﹤0.01% |
+176
| New | +$10.3K |
|
887
Nutrien
NTR
$35.1B
| $8.86K | ﹤0.01% |
+120
| New | +$9.26K |
|
888
Sphere Entertainment
SPHR
$5.09B
| $8.86K | ﹤0.01% |
+150
| New | +$8.11K |
|
889
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $8.84K | ﹤0.01% |
+396
| New | +$8.74K |
|
890
Hewlett Packard
HPE
$69.3B
| $8.82K | ﹤0.01% |
+554
| New | +$8.7K |
|
891
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $8.77K | ﹤0.01% |
+75
| New | +$8.72K |
|
892
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $8.76K | ﹤0.01% |
+626
| New | +$8.74K |
|
893
F5
FFIV
$22.3B
| $8.74K | ﹤0.01% |
+60
| New | +$8.66K |
|
894
State Street SPDR S&P Dividend ETF
SDY
$22B
| $8.66K | ﹤0.01% |
+70
| New | +$8.81K |
|
895
NMI Holdings
NMIH
$3.37B
| $8.57K | ﹤0.01% |
+384
| New | +$8.61K |
|
896
Dell
DELL
$295B
| $8.57K | ﹤0.01% |
+213
| New | +$8.58K |
|
897
Ingersoll Rand
IR
$30.5B
| $8.55K | ﹤0.01% |
+147
| New | +$8.29K |
|
|
GTLS
898
DELISTED
Chart Industries
GTLS
| $8.53K | ﹤0.01% |
+68
| New | +$8.75K |
|
899
Mueller Industries
MLI
$13.9B
| $8.52K | ﹤0.01% |
+464
| New | +$8.1K |
|
900
Harley-Davidson
HOG
$2.92B
| $8.44K | ﹤0.01% |
+222
| New | +$9.76K |
|
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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.