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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
FEMS icon
76
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$3.06M 0.35%
82,199
-2,429
-3% -$93.6K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.04M 0.35%
94,681
-1,323
-1% -$46K
MCH icon
78
Matthews China Active ETF
MCH
$22.9M
$2.99M 0.34%
124,087
+590
+0.5% +$15K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.93M 0.33%
45,850
-4,904
-10% -$300K
STXV icon
80
Strive 1000 Value ETF
STXV
$83.4M
$2.78M 0.32%
112,868
+99,684
+756% +$2.52M
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.76M 0.31%
72,579
+26
+0% +$1.04K
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.54M 0.29%
59,494
-1,740
-3% -$70.7K
META icon
83
Meta Platforms (Facebook)
META
$1.45T
$2.51M 0.29%
11,861
-22,755
-66% -$3.88M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.39M 0.27%
16,533
+631
+4% +$92.4K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.36M 0.27%
25,165
+2,712
+12% +$244K
XBOC icon
86
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$2.3M 0.26%
93,541
-56
-0.1% -$1.35K
V icon
87
Visa
V
$709B
$2.24M 0.26%
9,951
-5,241
-34% -$1.17M
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$662M
$2.21M 0.25%
58,672
-321
-0.5% -$12.2K
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.14M 0.24%
64,470
-97,110
-60% -$3.16M
XSEP icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.13M 0.24%
65,847
-88,884
-57% -$2.83M
BKE icon
91
Buckle
BKE
$2.21B
$2.09M 0.24%
58,451
+1,731
+3% +$70.9K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.08M 0.24%
41,922
-121
-0.3% -$5.99K
STXG icon
93
Strive 1000 Growth ETF
STXG
$152M
$2.03M 0.23%
72,105
+56,241
+355% +$1.51M
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.97M 0.22%
62,260
-110,826
-64% -$3.43M
RODM icon
95
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.89M 0.21%
71,703
+350
+0.5% +$9.09K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.89M 0.21%
40,891
+1,795
+5% +$82.1K
CRUZ
97
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.81M 0.21%
99,649
-1,747
-2% -$32.2K
PHDG icon
98
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$1.8M 0.2%
54,652
-108,232
-66% -$3.55M
XOM icon
99
ExxonMobil
XOM
$643B
$1.75M 0.2%
15,991
-11,782
-42% -$1.3M
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.75M 0.2%
46,143
-135
-0.3% -$5.09K
2 3
4
5 6

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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.