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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
(-39%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13
Avg Time Held
4
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 1000 Value ETF
STXV
|
+$2.52M |
| 2 |
Comerica
CMA
|
+$1.51M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$1.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
| 5 |
Charles Schwab
SCHW
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Nucor
NUE
|
+$12M |
| 3 |
PepsiCo
PEP
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1076
WisdomTree Cloud Computing Fund
WCLD
$294M
| $2.97K | ﹤0.01% |
+100
| New | +$2.8K |
2023 Q1
0 quarters
|
|
1077
DELISTED
CSG Systems International
CSGS
| $2.95K | ﹤0.01% |
+55
| New | +$3.13K |
2023 Q1
0 quarters
|
|
1078
TransDigm Group
TDG
$60.8B
| $2.95K | ﹤0.01% |
+4
| New | +$2.86K |
2023 Q1
0 quarters
|
|
|
NXXT
1079
NextNRG Inc
NXXT
$8.93M
| $2.94K | ﹤0.01% |
51
| – | – |
2022 Q4
1 quarter
|
|
1080
Viper Energy
VNOM
$8.57B
| $2.93K | ﹤0.01% |
+105
| New | +$3.15K |
2023 Q1
0 quarters
|
|
1081
Portillo's
PTLO
$331M
| $2.93K | ﹤0.01% |
+137
| New | +$2.88K |
2023 Q1
0 quarters
|
|
1082
DELISTED
Blueprint Medicines
BPMC
| $2.92K | ﹤0.01% |
+65
| New | +$2.93K |
2023 Q1
0 quarters
|
|
1083
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $2.89K | ﹤0.01% |
+52
| New | +$2.98K |
2023 Q1
0 quarters
|
|
1084
Macy's
M
$5.74B
| $2.89K | ﹤0.01% |
+165
| New | +$3.49K |
2023 Q1
0 quarters
|
|
1085
Capital One
COF
$120B
| $2.88K | ﹤0.01% |
+30
| New | +$3.14K |
2023 Q1
0 quarters
|
|
1086
Royce Global Value Trust
RGT
$93.1M
| $2.85K | ﹤0.01% |
+317
| New | +$2.94K |
2023 Q1
0 quarters
|
|
1087
iShares Future Exponential Technologies ETF
XT
$3.98B
| $2.85K | ﹤0.01% |
+54
| New | +$2.77K |
2023 Q1
0 quarters
|
|
1088
MSCI
MSCI
$40.7B
| $2.8K | ﹤0.01% |
+5
| New | +$2.65K |
2023 Q1
0 quarters
|
|
1089
BlackRock Core Bond Trust
BHK
$590M
| $2.79K | ﹤0.01% |
+257
| New | +$2.82K |
2023 Q1
0 quarters
|
|
1090
Shake Shack
SHAK
$2.74B
| $2.77K | ﹤0.01% |
+50
| New | +$2.76K |
2023 Q1
0 quarters
|
|
1091
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $2.76K | ﹤0.01% |
+165
| New | +$2.66K |
2023 Q1
0 quarters
|
|
1092
Invesco Dorsey Wright Technology Momentum ETF
PTF
$597M
| $2.75K | ﹤0.01% |
+63
| New | +$2.59K |
2023 Q1
0 quarters
|
|
1093
Jacobs Solutions
J
$16.4B
| $2.73K | ﹤0.01% |
+28
| New | +$2.79K |
2023 Q1
0 quarters
|
|
1094
Mid-America Apartment Communities
MAA
$13.4B
| $2.72K | ﹤0.01% |
+18
| New | +$2.85K |
2023 Q1
0 quarters
|
|
|
AYX
1095
DELISTED
Alteryx Inc
AYX
| $2.71K | ﹤0.01% |
+46
| New | +$2.68K |
2023 Q1
0 quarters
|
|
1096
Roblox
RBLX
$33.9B
| $2.7K | ﹤0.01% |
+60
| New | +$2.29K |
2023 Q1
0 quarters
|
|
1097
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
| $2.66K | ﹤0.01% |
+41
| New | +$2.49K |
2023 Q1
0 quarters
|
|
1098
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65K | ﹤0.01% |
+13
| New | +$2.79K |
2023 Q1
0 quarters
|
|
1099
iShares S&P 100 ETF
OEF
$20.6B
| $2.59K | ﹤0.01% |
+14
| New | +$2.51K |
2023 Q1
0 quarters
|
|
1100
Invesco CEF Income Composite ETF
PCEF
$756M
| $2.57K | ﹤0.01% |
141
-11,260
| -99% | -$212K |
2020 Q1
12 quarters
|
|
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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.