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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
EQL icon
1001
ALPS Equal Sector Weight ETF
EQL
$766M
$4.98K ﹤0.01%
+150
New +$4.94K
IEV icon
1002
iShares Europe ETF
IEV
$1.69B
$4.95K ﹤0.01%
+99
New +$4.83K
VTWG icon
1003
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$4.95K ﹤0.01%
+30
New +$4.99K
UNG icon
1004
United States Natural Gas Fund
UNG
$520M
$4.89K ﹤0.01%
+176
New +$6.39K
STXD icon
1005
Strive 1000 Dividend Growth ETF
STXD
$65.4M
$4.88K ﹤0.01%
+187
New +$4.81K
AWF
1006
AllianceBernstein Global High Income Fund
AWF
$876M
$4.86K ﹤0.01%
+500
New +$4.94K
FXL icon
1007
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$4.84K ﹤0.01%
+46
New +$4.64K
XMLV icon
1008
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$4.77K ﹤0.01%
+91
New +$4.93K
RQI icon
1009
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$4.76K ﹤0.01%
+399
New +$4.99K
JBHT icon
1010
JB Hunt Transport Services
JBHT
$24.5B
$4.74K ﹤0.01%
+27
New +$4.91K
VFC icon
1011
VF Corp
VFC
$5.37B
$4.72K ﹤0.01%
+206
New +$5.41K
RUN icon
1012
Sunrun
RUN
$2.11B
$4.7K ﹤0.01%
+233
New +$5.44K
SPHQ icon
1013
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.68K ﹤0.01%
+99
New +$4.53K
SDIV icon
1014
Global X SuperDividend ETF
SDIV
$1.23B
$4.61K ﹤0.01%
+200
New +$4.9K
BTI icon
1015
British American Tobacco
BTI
$121B
$4.6K ﹤0.01%
+131
New +$4.94K
OHI icon
1016
Omega Healthcare
OHI
$13.9B
$4.55K ﹤0.01%
+166
New +$4.62K
JRS icon
1017
Nuveen Real Estate Income Fund
JRS
$243M
$4.49K ﹤0.01%
+600
New +$4.86K
SIMO icon
1018
Silicon Motion
SIMO
$8.33B
$4.46K ﹤0.01%
+68
New +$4.46K
HGLB
1019
Highland Global Allocation Fund
HGLB
$178M
$4.44K ﹤0.01%
+491
New +$4.76K
ONL
1020
Orion Office REIT
ONL
$162M
$4.41K ﹤0.01%
+658
New +$5.35K
DKS icon
1021
Dick's Sporting Goods
DKS
$12.1B
$4.4K ﹤0.01%
+31
New +$4.13K
BFK
1022
DELISTED
BlackRock Municipal Income Trust
BFK
$4.39K ﹤0.01%
+430
New +$4.4K
DBI icon
1023
Designer Brands
DBI
$279M
$4.37K ﹤0.01%
+500
New +$4.8K
SJR
1024
DELISTED
Shaw Communications Inc.
SJR
$4.34K ﹤0.01%
+145
New +$4.2K
FTA icon
1025
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.32K ﹤0.01%
+65
New +$4.45K
39 40
41
42 43

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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.