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WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
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
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 | |
|---|---|---|---|---|---|---|---|
976
KKR Income Opportunities Fund
KIO
$404M
| $5.82K | ﹤0.01% |
+530
| New | +$5.98K |
2023 Q1
0 quarters
|
|
977
National Fuel Gas
NFG
$7.53B
| $5.77K | ﹤0.01% |
+100
| New | +$5.8K |
2023 Q1
0 quarters
|
|
978
The Mosaic Company
MOS
$6.04B
| $5.76K | ﹤0.01% |
+126
| New | +$6.1K |
2023 Q1
0 quarters
|
|
979
ITT
ITT
$17.9B
| $5.7K | ﹤0.01% |
+66
| New | +$5.8K |
2023 Q1
0 quarters
|
|
980
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $5.64K | ﹤0.01% |
+224
| New | +$5.29K |
2023 Q1
0 quarters
|
|
981
iShares Select U.S. REIT ETF
ICF
$2.06B
| $5.55K | ﹤0.01% |
+100
| New | +$5.69K |
2023 Q1
0 quarters
|
|
982
NYLIM MacKay Muni Insured ETF
MMIN
$470M
| $5.54K | ﹤0.01% |
+227
| New | +$5.5K |
2023 Q1
0 quarters
|
|
983
Arcutis Biotherapeutics
ARQT
$3.32B
| $5.5K | ﹤0.01% |
+500
| New | +$7.23K |
2023 Q1
0 quarters
|
|
984
Western Digital
WDC
$136B
| $5.46K | ﹤0.01% |
+192
| New | +$5.63K |
2023 Q1
0 quarters
|
|
985
Agilent Technologies
A
$49.1B
| $5.39K | ﹤0.01% |
+39
| New | +$5.7K |
2023 Q1
0 quarters
|
|
986
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $5.29K | ﹤0.01% |
+309
| New | +$5.15K |
2023 Q1
0 quarters
|
|
987
Monster Beverage
MNST
$86.6B
| $5.29K | ﹤0.01% |
+196
| New | +$5.03K |
2023 Q1
0 quarters
|
|
988
Strive US Energy ETF
DRLL
$336M
| $5.28K | ﹤0.01% |
+190
| New | +$5.46K |
2023 Q1
0 quarters
|
|
989
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $5.24K | ﹤0.01% |
+166
| New | +$5.34K |
2023 Q1
0 quarters
|
|
|
POL
990
DELISTED
Polished.com Inc.
POL
| $5.2K | ﹤0.01% |
200
| – | – |
2022 Q4
1 quarter
|
|
991
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.15K | ﹤0.01% |
+36
| New | +$4.98K |
2023 Q1
0 quarters
|
|
992
AGCO
AGCO
$7.48B
| $5.14K | ﹤0.01% |
+38
| New | +$5.14K |
2023 Q1
0 quarters
|
|
993
People Inc
PPLI
$3.02B
| $5.11K | ﹤0.01% |
+121
| New | +$5.18K |
2023 Q1
0 quarters
|
|
994
DELISTED
Sitio Royalties
STR
| $5.11K | ﹤0.01% |
+226
| New | +$5.61K |
2023 Q1
0 quarters
|
|
995
Cintas
CTAS
$82.8B
| $5.09K | ﹤0.01% |
+44
| New | +$4.85K |
2023 Q1
0 quarters
|
|
996
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$554M
| $5.06K | ﹤0.01% |
+85
| New | +$5.05K |
2023 Q1
0 quarters
|
|
997
The GEO Group
GEO
$4.06B
| $5.03K | ﹤0.01% |
+638
| New | +$6.26K |
2023 Q1
0 quarters
|
|
998
Mohawk Industries
MHK
$8.13B
| $5.01K | ﹤0.01% |
+50
| New | +$5.45K |
2023 Q1
0 quarters
|
|
999
RUM Group Inc
RUM
$2.42B
| $5K | ﹤0.01% |
+500
| New | +$4.5K |
2023 Q1
0 quarters
|
|
1000
Prologis
PLD
$124B
| $4.99K | ﹤0.01% |
+40
| New | +$4.92K |
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.