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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
WCLD
1076
WisdomTree Cloud Computing Fund
WCLD
$355M
$2.97K ﹤0.01%
+100
New +$2.8K
CSGS
1077
DELISTED
CSG Systems International
CSGS
$2.95K ﹤0.01%
+55
New +$3.13K
TDG icon
1078
TransDigm Group
TDG
$65.6B
$2.95K ﹤0.01%
+4
New +$2.86K
NXXT
1079
NextNRG Inc
NXXT
$38.8M
$2.94K ﹤0.01%
507
– –
VNOM icon
1080
Viper Energy
VNOM
$15.9B
$2.93K ﹤0.01%
+105
New +$3.15K
PTLO icon
1081
Portillo's
PTLO
$341M
$2.93K ﹤0.01%
+137
New +$2.88K
BPMC
1082
DELISTED
Blueprint Medicines
BPMC
$2.92K ﹤0.01%
+65
New +$2.93K
GSSC icon
1083
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$2.89K ﹤0.01%
+52
New +$2.98K
M icon
1084
Macy's
M
$5.79B
$2.89K ﹤0.01%
+165
New +$3.49K
COF icon
1085
Capital One
COF
$132B
$2.88K ﹤0.01%
+30
New +$3.14K
RGT
1086
Royce Global Value Trust
RGT
$101M
$2.85K ﹤0.01%
+317
New +$2.94K
XT icon
1087
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.85K ﹤0.01%
+54
New +$2.77K
MSCI icon
1088
MSCI
MSCI
$41.5B
$2.8K ﹤0.01%
+5
New +$2.65K
BHK icon
1089
BlackRock Core Bond Trust
BHK
$655M
$2.79K ﹤0.01%
+257
New +$2.82K
SHAK icon
1090
Shake Shack
SHAK
$2.82B
$2.77K ﹤0.01%
+50
New +$2.76K
BMEZ icon
1091
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$2.76K ﹤0.01%
+165
New +$2.66K
PTF icon
1092
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$2.75K ﹤0.01%
+63
New +$2.59K
J icon
1093
Jacobs Solutions
J
$17.8B
$2.73K ﹤0.01%
+28
New +$2.79K
MAA icon
1094
Mid-America Apartment Communities
MAA
$15B
$2.72K ﹤0.01%
+18
New +$2.85K
AYX
1095
DELISTED
Alteryx Inc
AYX
$2.71K ﹤0.01%
+46
New +$2.68K
RBLX icon
1096
Roblox
RBLX
$27.5B
$2.7K ﹤0.01%
+60
New +$2.29K
FTXL icon
1097
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$2.66K ﹤0.01%
+41
New +$2.49K
PXD
1098
DELISTED
Pioneer Natural Resource Co.
PXD
$2.65K ﹤0.01%
+13
New +$2.79K
OEF icon
1099
iShares S&P 100 ETF
OEF
$20.5B
$2.59K ﹤0.01%
+14
New +$2.51K
PCEF icon
1100
Invesco CEF Income Composite ETF
PCEF
$815M
$2.57K ﹤0.01%
141
-11,260
-99% -$212K
42 43
44
45 46

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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
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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.