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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
Avg Time Held
4
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
6.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
| $3.06M | 0.35% |
82,199
-2,429
| -3% | -$93.6K |
2022 Q4
1 quarter
|
|
77
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $3.04M | 0.35% |
94,681
-1,323
| -1% | -$46K |
2015 Q4
29 quarters
|
|
78
Matthews China Active ETF
MCH
$21.2M
| $2.99M | 0.34% |
124,087
+590
| +0.5% | +$15K |
2022 Q4
1 quarter
|
|
79
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.93M | 0.33% |
45,850
-4,904
| -10% | -$300K |
2015 Q1
32 quarters
|
|
|
80
Strive 1000 Value ETF
STXV
$75.4M
| $2.78M | 0.32% |
112,868
+99,684
| +756% | +$2.52M |
2022 Q4
1 quarter
|
|
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $2.76M | 0.31% |
72,579
+26
| +0% | +$1.04K |
2017 Q4
21 quarters
|
|
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $2.54M | 0.29% |
59,494
-1,740
| -3% | -$70.7K |
2019 Q4
13 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.94T
| $2.51M | 0.29% |
11,861
-22,755
| -66% | -$3.88M |
2015 Q1
32 quarters
|
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.39M | 0.27% |
16,533
+631
| +4% | +$92.4K |
2020 Q1
12 quarters
|
|
85
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.36M | 0.27% |
25,165
+2,712
| +12% | +$244K |
2016 Q2
27 quarters
|
|
86
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.8M
| $2.3M | 0.26% |
93,541
-56
| -0.1% | -$1.35K |
2022 Q4
1 quarter
|
|
87
Visa
V
$744B
| $2.24M | 0.26% |
9,951
-5,241
| -34% | -$1.17M |
2015 Q1
32 quarters
|
|
88
WisdomTree International High Dividend Fund
DTH
$634M
| $2.21M | 0.25% |
58,672
-321
| -0.5% | -$12.2K |
2017 Q4
21 quarters
|
|
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.14M | 0.24% |
64,470
-97,110
| -60% | -$3.16M |
2019 Q1
16 quarters
|
|
90
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $2.13M | 0.24% |
65,847
-88,884
| -57% | -$2.83M |
2022 Q4
1 quarter
|
|
91
Buckle
BKE
$2.29B
| $2.09M | 0.24% |
58,451
+1,731
| +3% | +$70.9K |
2015 Q1
32 quarters
|
|
92
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.08M | 0.24% |
41,922
-121
| -0.3% | -$5.99K |
2017 Q4
21 quarters
|
|
|
93
Strive 1000 Growth ETF
STXG
$154M
| $2.03M | 0.23% |
72,105
+56,241
| +355% | +$1.51M |
2022 Q4
1 quarter
|
|
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.97M | 0.22% |
62,260
-110,826
| -64% | -$3.43M |
2021 Q2
7 quarters
|
|
95
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $1.89M | 0.21% |
71,703
+350
| +0.5% | +$9.09K |
2018 Q3
18 quarters
|
|
96
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $1.89M | 0.21% |
40,891
+1,795
| +5% | +$82.1K |
2020 Q2
11 quarters
|
|
97
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.81M | 0.21% |
99,649
-1,747
| -2% | -$32.2K |
2021 Q4
5 quarters
|
|
98
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.5M
| $1.8M | 0.2% |
54,652
-108,232
| -66% | -$3.55M |
2021 Q3
6 quarters
|
|
99
ExxonMobil
XOM
$716B
| $1.75M | 0.2% |
15,991
-11,782
| -42% | -$1.3M |
2015 Q1
32 quarters
|
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.75M | 0.2% |
46,143
-135
| -0.3% | -$5.09K |
2017 Q4
21 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.