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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
Cap. Flow
-$524M
Cap. Flow %
-59.58%
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13

Top Buys

Rank Stock Value
1
STXV icon
Strive 1000 Value ETF
STXV
+$2.52M
2
CMA
Comerica
CMA
+$1.51M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
NUE icon
Nucor
NUE
+$12M
3
PEP icon
PepsiCo
PEP
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
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
INCY icon
926
Incyte
INCY
$25.2B
$7.52K ﹤0.01%
+104
New +$8.14K
LUMN icon
927
Lumen
LUMN
$6.23B
$7.46K ﹤0.01%
+2,817
New +$11.4K
DJP icon
928
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$7.39K ﹤0.01%
+234
New +$7.5K
IAGG icon
929
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.39K ﹤0.01%
+151
New +$7.32K
IYR icon
930
iShares US Real Estate ETF
IYR
$4.58B
$7.39K ﹤0.01%
+87
New +$7.61K
BDJ icon
931
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7.31K ﹤0.01%
+851
New +$7.59K
STN icon
932
Stantec
STN
$8.41B
$7.24K ﹤0.01%
+124
New +$6.72K
VPU
933
Vanguard Utilities ETF
VPU
$8.26B
$7.23K ﹤0.01%
+49
New +$7.25K
OTIS icon
934
Otis Worldwide
OTIS
$27.3B
$7.17K ﹤0.01%
+85
New +$7.03K
CPAY icon
935
Corpay
CPAY
$26.8B
$7.17K ﹤0.01%
+34
New +$6.9K
SPXC icon
936
SPX Corp
SPXC
$9.95B
$7.06K ﹤0.01%
+100
New +$7.09K
STIP icon
937
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$7.04K ﹤0.01%
+71
New +$6.94K
AVY icon
938
Avery Dennison
AVY
$13.5B
$6.98K ﹤0.01%
+39
New +$7.08K
JXN icon
939
Jackson Financial
JXN
$9.09B
$6.92K ﹤0.01%
+185
New +$7.6K
CVE icon
940
Cenovus Energy
CVE
$58.2B
$6.91K ﹤0.01%
+396
New +$7.27K
SAM icon
941
Boston Beer
SAM
$1.88B
$6.9K ﹤0.01%
+21
New +$7.22K
OKTA icon
942
Okta
OKTA
$29.1B
$6.9K ﹤0.01%
+80
New +$6.09K
FNK icon
943
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$6.82K ﹤0.01%
+156
New +$7.14K
GPK icon
944
Graphic Packaging
GPK
$3.42B
$6.78K ﹤0.01%
+266
New +$6.26K
NXTG icon
945
First Trust Indxx NextG ETF
NXTG
$562M
$6.77K ﹤0.01%
+97
New +$6.43K
PSN icon
946
Parsons
PSN
$5.23B
$6.71K ﹤0.01%
+150
New +$6.59K
UNOV icon
947
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$6.63K ﹤0.01%
+229
New +$6.51K
PRLB icon
948
Protolabs
PRLB
$1.91B
$6.63K ﹤0.01%
+200
New +$6.19K
HES
949
DELISTED
Hess
HES
$6.62K ﹤0.01%
+50
New +$6.96K
HBAN icon
950
Huntington Bancshares
HBAN
$34.2B
$6.53K ﹤0.01%
+583
New +$8.11K
36 37
38
39 40

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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CA
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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.