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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
HEDJ icon
1051
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3.29K ﹤0.01%
+80
New +$3.14K
PHM icon
1052
Pultegroup
PHM
$24.5B
$3.26K ﹤0.01%
+56
New +$3.02K
SCD
1053
LMP Capital and Income Fund
SCD
$359M
$3.22K ﹤0.01%
+264
New +$3.24K
HLF icon
1054
Herbalife
HLF
$1.3B
$3.22K ﹤0.01%
+200
New +$3.54K
MBC icon
1055
MasterBrand
MBC
$1.76B
$3.22K ﹤0.01%
+400
New +$3.53K
SPTL icon
1056
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.18K ﹤0.01%
+103
New +$3.13K
USAC icon
1057
USA Compression Partners
USAC
$3.9B
$3.17K ﹤0.01%
+150
New +$3.09K
VTN icon
1058
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
$3.17K ﹤0.01%
+303
New +$3.15K
CNC icon
1059
Centene
CNC
$32B
$3.16K ﹤0.01%
+50
New +$3.55K
SMH icon
1060
VanEck Semiconductor ETF
SMH
$65.6B
$3.16K ﹤0.01%
+24
New +$2.88K
CDNS icon
1061
Cadence Design Systems
CDNS
$93.7B
$3.15K ﹤0.01%
+15
New +$2.84K
LYFE
1062
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$3.14K ﹤0.01%
+100
New +$3.07K
SFL icon
1063
SFL Corp
SFL
$1.72B
$3.13K ﹤0.01%
+330
New +$3.26K
VT icon
1064
Vanguard Total World Stock ETF
VT
$81.2B
$3.13K ﹤0.01%
+34
New +$3.08K
GTIP icon
1065
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.12K ﹤0.01%
+62
New +$3.06K
ACWV icon
1066
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.1K ﹤0.01%
+32
New +$3.05K
LYV icon
1067
Live Nation Entertainment
LYV
$42.3B
$3.08K ﹤0.01%
+44
New +$3.23K
BOTZ icon
1068
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$3.06K ﹤0.01%
+120
New +$2.82K
BIDU icon
1069
Baidu
BIDU
$32.9B
$3.02K ﹤0.01%
+20
New +$2.84K
PTON icon
1070
Peloton Interactive
PTON
$2.39B
$3.02K ﹤0.01%
+266
New +$3.2K
TEN
1071
Tsakos Energy Navigation Ltd
TEN
$1.28B
$3.01K ﹤0.01%
+155
New +$3.03K
BB icon
1072
BlackBerry
BB
$4.78B
$3.01K ﹤0.01%
+660
New +$2.62K
KWEB icon
1073
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.99K ﹤0.01%
+96
New +$3.07K
RF icon
1074
Regions Financial
RF
$25.8B
$2.99K ﹤0.01%
+161
New +$3.51K
MFA
1075
MFA Financial
MFA
$893M
$2.98K ﹤0.01%
+300
New +$3.18K
41 42
43
44 45

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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.