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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $8.44K | ﹤0.01% |
+205
| New | +$8.71K |
|
902
Armstrong World Industries
AWI
$7.4B
| $8.41K | ﹤0.01% |
+118
| New | +$8.83K |
|
903
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $8.37K | ﹤0.01% |
+249
| New | +$8.27K |
|
904
M&T Bank
MTB
$34.3B
| $8.37K | ﹤0.01% |
+70
| New | +$10.2K |
|
905
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
| $8.36K | ﹤0.01% |
+332
| New | +$7.73K |
|
906
CACI
CACI
$13.9B
| $8.3K | ﹤0.01% |
+28
| New | +$8.25K |
|
907
Kimbell Royalty Partners
KRP
$1.5B
| $8.29K | ﹤0.01% |
+545
| New | +$8.54K |
|
908
Lazard
LAZ
$4.25B
| $8.28K | ﹤0.01% |
+250
| New | +$9.22K |
|
909
EPR Properties
EPR
$4.56B
| $8.23K | ﹤0.01% |
+216
| New | +$8.61K |
|
910
Brunswick
BC
$4.97B
| $8.2K | ﹤0.01% |
+100
| New | +$8.27K |
|
911
Match Group
MTCH
$9.54B
| $8.18K | ﹤0.01% |
+213
| New | +$9.29K |
|
912
ING
ING
$101B
| $8.17K | ﹤0.01% |
+688
| New | +$9.11K |
|
913
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $8.16K | ﹤0.01% |
+511
| New | +$8.82K |
|
914
Avantor
AVTR
$9.86B
| $8.12K | ﹤0.01% |
+384
| New | +$8.75K |
|
915
Commault Systems
CVLT
$5.65B
| $8.11K | ﹤0.01% |
+143
| New | +$8.52K |
|
916
Synopsys
SNPS
$84.8B
| $8.11K | ﹤0.01% |
+21
| New | +$7.5K |
|
917
Alliance Resource Partners
ARLP
$3.37B
| $8.07K | ﹤0.01% |
+400
| New | +$8.19K |
|
|
QQQH
918
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $7.96K | ﹤0.01% |
+203
| New | +$7.76K |
|
919
Masco
MAS
$14.4B
| $7.96K | ﹤0.01% |
+160
| New | +$8.25K |
|
920
T. Rowe Price
TROW
$23.7B
| $7.79K | ﹤0.01% |
+69
| New | +$7.88K |
|
921
Logitech
LOGI
$14B
| $7.66K | ﹤0.01% |
+132
| New | +$7.5K |
|
922
Amplify Alternative Harvest ETF
MJ
$117M
| $7.59K | ﹤0.01% |
+180
| New | +$8.93K |
|
923
Gentex
GNTX
$4.78B
| $7.57K | ﹤0.01% |
+270
| New | +$7.61K |
|
924
Baxter International
BAX
$13.5B
| $7.54K | ﹤0.01% |
+186
| New | +$7.88K |
|
925
Nelnet
NNI
$4.56B
| $7.54K | ﹤0.01% |
+82
| New | +$7.6K |
|
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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.