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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 | |
|---|---|---|---|---|---|---|---|
926
Incyte
INCY
$23.1B
| $7.52K | ﹤0.01% |
+104
| New | +$8.14K |
2023 Q1
0 quarters
|
|
927
Lumen Technologies, Inc. Common Stock
LUMN
$4.75B
| $7.46K | ﹤0.01% |
+2,817
| New | +$11.4K |
2023 Q1
0 quarters
|
|
928
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
| $7.39K | ﹤0.01% |
+234
| New | +$7.5K |
2023 Q1
0 quarters
|
|
929
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $7.39K | ﹤0.01% |
+151
| New | +$7.32K |
2023 Q1
0 quarters
|
|
930
iShares US Real Estate ETF
IYR
$4.17B
| $7.39K | ﹤0.01% |
+87
| New | +$7.61K |
2023 Q1
0 quarters
|
|
931
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $7.31K | ﹤0.01% |
+851
| New | +$7.59K |
2023 Q1
0 quarters
|
|
932
Stantec
STN
$7.65B
| $7.24K | ﹤0.01% |
+124
| New | +$6.72K |
2023 Q1
0 quarters
|
|
933
Vanguard Utilities ETF
VPU
$8.1B
| $7.23K | ﹤0.01% |
+49
| New | +$7.25K |
2023 Q1
0 quarters
|
|
934
Otis Worldwide
OTIS
$26.7B
| $7.17K | ﹤0.01% |
+85
| New | +$7.03K |
2023 Q1
0 quarters
|
|
935
Corpay
CPAY
$26.5B
| $7.17K | ﹤0.01% |
+34
| New | +$6.9K |
2023 Q1
0 quarters
|
|
936
SPX Corp
SPXC
$8.29B
| $7.06K | ﹤0.01% |
+100
| New | +$7.09K |
2023 Q1
0 quarters
|
|
937
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $7.04K | ﹤0.01% |
+71
| New | +$6.94K |
2023 Q1
0 quarters
|
|
938
Avery Dennison
AVY
$13.3B
| $6.98K | ﹤0.01% |
+39
| New | +$7.08K |
2023 Q1
0 quarters
|
|
939
Jackson Financial
JXN
$8.84B
| $6.92K | ﹤0.01% |
+185
| New | +$7.6K |
2023 Q1
0 quarters
|
|
940
Cenovus Energy
CVE
$59.5B
| $6.91K | ﹤0.01% |
+396
| New | +$7.27K |
2023 Q1
0 quarters
|
|
941
Boston Beer
SAM
$1.88B
| $6.9K | ﹤0.01% |
+21
| New | +$7.22K |
2023 Q1
0 quarters
|
|
942
Okta
OKTA
$36.6B
| $6.9K | ﹤0.01% |
+80
| New | +$6.09K |
2023 Q1
0 quarters
|
|
943
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $6.82K | ﹤0.01% |
+156
| New | +$7.14K |
2023 Q1
0 quarters
|
|
944
Graphic Packaging
GPK
$2.57B
| $6.78K | ﹤0.01% |
+266
| New | +$6.26K |
2023 Q1
0 quarters
|
|
945
First Trust Indxx NextG ETF
NXTG
$545M
| $6.77K | ﹤0.01% |
+97
| New | +$6.43K |
2023 Q1
0 quarters
|
|
946
Parsons
PSN
$4.66B
| $6.71K | ﹤0.01% |
+150
| New | +$6.59K |
2023 Q1
0 quarters
|
|
947
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $6.63K | ﹤0.01% |
+229
| New | +$6.51K |
2023 Q1
0 quarters
|
|
948
Protolabs
PRLB
$2.04B
| $6.63K | ﹤0.01% |
+200
| New | +$6.19K |
2023 Q1
0 quarters
|
|
949
DELISTED
Hess
HES
| $6.62K | ﹤0.01% |
+50
| New | +$6.96K |
2023 Q1
0 quarters
|
|
950
Huntington Bancshares
HBAN
$30.9B
| $6.53K | ﹤0.01% |
+583
| New | +$8.11K |
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.