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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
EVRI
1026
DELISTED
Everi Holdings
EVRI
$4.29K ﹤0.01%
+250
New +$4.32K
AVXL icon
1027
Anavex Life Sciences
AVXL
$277M
$4.29K ﹤0.01%
+500
New +$4.99K
MTW icon
1028
Manitowoc
MTW
$706M
$4.27K ﹤0.01%
+250
New +$3.74K
MCB icon
1029
Metropolitan Bank Holding Corp
MCB
$1.14B
$4.24K ﹤0.01%
+125
New +$6.49K
XOP icon
1030
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$4.21K ﹤0.01%
+33
New +$4.38K
OGS icon
1031
ONE Gas
OGS
$5B
$4.12K ﹤0.01%
+52
New +$4.12K
SGDM icon
1032
Sprott Gold Miners ETF
SGDM
$734M
$4.07K ﹤0.01%
+144
New +$3.78K
MAT icon
1033
Mattel
MAT
$4.33B
$3.98K ﹤0.01%
+216
New +$4.01K
HR icon
1034
Healthcare Realty
HR
$6.51B
$3.96K ﹤0.01%
+205
New +$4.13K
OGE icon
1035
OGE Energy
OGE
$9.45B
$3.91K ﹤0.01%
+104
New +$3.91K
TTWO icon
1036
Take-Two Interactive
TTWO
$44B
$3.82K ﹤0.01%
+32
New +$3.57K
COKE icon
1037
Coca-Cola Consolidated
COKE
$13.2B
$3.75K ﹤0.01%
+70
New +$3.62K
PH icon
1038
Parker-Hannifin
PH
$125B
$3.7K ﹤0.01%
+11
New +$3.64K
TDOC icon
1039
Teladoc Health
TDOC
$1.18B
$3.65K ﹤0.01%
+141
New +$3.77K
BETZ icon
1040
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$3.6K ﹤0.01%
+221
New +$3.52K
PANW icon
1041
Palo Alto Networks
PANW
$303B
$3.6K ﹤0.01%
+36
New +$3.05K
GXO icon
1042
GXO Logistics
GXO
$5.46B
$3.53K ﹤0.01%
+70
New +$3.48K
UI icon
1043
Ubiquiti
UI
$36.3B
$3.53K ﹤0.01%
+13
New +$3.6K
PIO icon
1044
Invesco Global Water ETF
PIO
$274M
$3.5K ﹤0.01%
+100
New +$3.47K
PFS icon
1045
Provident Financial Services
PFS
$3.07B
$3.47K ﹤0.01%
+181
New +$4K
CMG icon
1046
Chipotle Mexican Grill
CMG
$48.1B
$3.42K ﹤0.01%
+100
New +$3.14K
EGIS
1047
DELISTED
2ndVote Society Defended ETF
EGIS
$3.41K ﹤0.01%
+100
New +$3.36K
PINS icon
1048
Pinterest
PINS
$13.1B
$3.38K ﹤0.01%
+124
New +$3.21K
XLP icon
1049
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.36K ﹤0.01%
+45
New +$3.29K
XSD icon
1050
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$3.34K ﹤0.01%
+16
New +$3.13K
40 41
42
43 44

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WWM
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TWG
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III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
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AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
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CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.