We are live on ! Find out more
WP

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
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
$2.54K ﹤0.01%
+106
New +$2.71K
QQEW icon
1102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.52K ﹤0.01%
+25
New +$2.4K
NMM icon
1103
Navios Maritime Partners
NMM
$2.48B
$2.48K ﹤0.01%
+103
New +$2.66K
FANG icon
1104
Diamondback Energy
FANG
$55.4B
$2.43K ﹤0.01%
+18
New +$2.51K
LIT icon
1105
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$2.42K ﹤0.01%
+38
New +$2.45K
UAUG icon
1106
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$2.41K ﹤0.01%
+89
New +$2.37K
IETC icon
1107
iShares US Tech Independence Focused ETF
IETC
$702M
$2.4K ﹤0.01%
+51
New +$2.25K
GRX
1108
Gabelli Healthcare & Wellness Trust
GRX
$149M
$2.36K ﹤0.01%
+234
New +$2.38K
FTNT icon
1109
Fortinet
FTNT
$122B
$2.33K ﹤0.01%
+35
New +$1.99K
TPVG icon
1110
TriplePoint Venture Growth BDC
TPVG
$221M
$2.28K ﹤0.01%
+189
New +$2.21K
ACES icon
1111
ALPS Clean Energy ETF
ACES
$112M
$2.28K ﹤0.01%
+49
New +$2.37K
RKT icon
1112
Rocket Companies
RKT
$39B
$2.27K ﹤0.01%
+250
New +$2.16K
TEL icon
1113
TE Connectivity
TEL
$58.7B
$2.23K ﹤0.01%
+17
New +$2.15K
CNK icon
1114
Cinemark Holdings
CNK
$4.17B
$2.22K ﹤0.01%
+150
New +$1.82K
FXO icon
1115
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.2K ﹤0.01%
+59
New +$2.49K
FINX icon
1116
Global X FinTech ETF
FINX
$175M
$2.19K ﹤0.01%
+105
New +$2.21K
DDOG icon
1117
Datadog
DDOG
$85.1B
$2.18K ﹤0.01%
+30
New +$2.2K
WEC icon
1118
WEC Energy
WEC
$34.6B
$2.18K ﹤0.01%
+23
New +$2.13K
LAC
1119
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.18K ﹤0.01%
+100
New +$2.21K
GAB icon
1120
Gabelli Equity Trust
GAB
$1.76B
$2.16K ﹤0.01%
+377
New +$2.16K
IGV icon
1121
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.13K ﹤0.01%
+35
New +$1.96K
WAB icon
1122
Wabtec
WAB
$49.4B
$2.12K ﹤0.01%
+21
New +$2.14K
CFB
1123
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.1K ﹤0.01%
+200
New +$2.56K
DRIV icon
1124
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$2.07K ﹤0.01%
+87
New +$2K
FLS icon
1125
Flowserve
FLS
$10.2B
$2.04K ﹤0.01%
+60
New +$2.01K
43 44
45
46 47

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
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.