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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
KIO
976
KKR Income Opportunities Fund
KIO
$451M
$5.82K ﹤0.01%
+530
New +$5.98K
NFG icon
977
National Fuel Gas
NFG
$7.89B
$5.77K ﹤0.01%
+100
New +$5.8K
MOS icon
978
The Mosaic Company
MOS
$7.5B
$5.76K ﹤0.01%
+126
New +$6.1K
ITT icon
979
ITT
ITT
$18.1B
$5.7K ﹤0.01%
+66
New +$5.8K
RING icon
980
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$5.64K ﹤0.01%
+224
New +$5.29K
ICF icon
981
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.55K ﹤0.01%
+100
New +$5.69K
MMIN icon
982
IQ MacKay Municipal Insured ETF
MMIN
$475M
$5.54K ﹤0.01%
+227
New +$5.5K
ARQT icon
983
Arcutis Biotherapeutics
ARQT
$2.99B
$5.5K ﹤0.01%
+500
New +$7.23K
WDC icon
984
Western Digital
WDC
$166B
$5.46K ﹤0.01%
+192
New +$5.63K
A icon
985
Agilent Technologies
A
$43.4B
$5.39K ﹤0.01%
+39
New +$5.7K
QYLD icon
986
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$5.29K ﹤0.01%
+309
New +$5.15K
MNST icon
987
Monster Beverage
MNST
$91.8B
$5.29K ﹤0.01%
+196
New +$5.03K
DRLL icon
988
Strive US Energy ETF
DRLL
$308M
$5.28K ﹤0.01%
+190
New +$5.46K
EPI icon
989
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$5.24K ﹤0.01%
+166
New +$5.34K
POL
990
DELISTED
Polished.com Inc.
POL
$5.2K ﹤0.01%
200
– –
MGC icon
991
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.15K ﹤0.01%
+36
New +$4.98K
AGCO icon
992
AGCO
AGCO
$7.94B
$5.14K ﹤0.01%
+38
New +$5.14K
PPLI
993
People Inc
PPLI
$2.91B
$5.11K ﹤0.01%
+121
New +$5.18K
STR
994
DELISTED
Sitio Royalties
STR
$5.11K ﹤0.01%
+226
New +$5.61K
CTAS icon
995
Cintas
CTAS
$81.7B
$5.09K ﹤0.01%
+44
New +$4.85K
FNY icon
996
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$5.06K ﹤0.01%
+85
New +$5.05K
GEO icon
997
The GEO Group
GEO
$4.25B
$5.03K ﹤0.01%
+638
New +$6.26K
MHK icon
998
Mohawk Industries
MHK
$8.8B
$5.01K ﹤0.01%
+50
New +$5.45K
RUM icon
999
RUM Group Inc
RUM
$4.45B
$5K ﹤0.01%
+500
New +$4.5K
PLD icon
1000
Prologis
PLD
$134B
$4.99K ﹤0.01%
+40
New +$4.92K
38 39
40
41 42

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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.