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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 1000 Value ETF
STXV
|
+$2.52M |
| 2 |
CMA
Comerica
CMA
|
+$1.51M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$1.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
| 5 |
SCHW
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 | |
|---|---|---|---|---|---|---|
1126
Hershey
HSY
$36B
| $2.04K | ﹤0.01% |
8
-14,785
| -100% | -$3.47M |
|
1127
Teradata
TDC
$2.68B
| $2.01K | ﹤0.01% |
+50
| New | +$1.86K |
|
|
TEF
1128
DELISTED
Telefonica
TEF
| $1.99K | ﹤0.01% |
+465
| New | +$1.84K |
|
1129
IQVIA
IQV
$43.1B
| $1.99K | ﹤0.01% |
+10
| New | +$2.14K |
|
1130
iShares Global Tech ETF
IXN
$9.5B
| $1.96K | ﹤0.01% |
+36
| New | +$1.79K |
|
1131
Gartner
IT
$12.5B
| $1.96K | ﹤0.01% |
+6
| New | +$1.98K |
|
|
RMAX
1132
DELISTED
RE/MAX Holdings
RMAX
| $1.95K | ﹤0.01% |
+104
| New | +$2.07K |
|
1133
CDW
CDW
$18.5B
| $1.95K | ﹤0.01% |
+10
| New | +$1.96K |
|
1134
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $1.93K | ﹤0.01% |
+24
| New | +$1.91K |
|
1135
Virtus Reaves Utilities ETF
UTES
$1.24B
| $1.92K | ﹤0.01% |
+42
| New | +$1.91K |
|
1136
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $1.92K | ﹤0.01% |
+35
| New | +$1.83K |
|
1137
Fortis
FTS
$27.9B
| $1.91K | ﹤0.01% |
+45
| New | +$1.84K |
|
1138
Pitney Bowes
PBI
$2.36B
| $1.9K | ﹤0.01% |
+488
| New | +$2.05K |
|
1139
Humacyte
HUMA
$181M
| $1.85K | ﹤0.01% |
+600
| New | +$1.71K |
|
1140
Trimble
TRMB
$14.2B
| $1.83K | ﹤0.01% |
+35
| New | +$1.87K |
|
1141
Sun Communities
SUI
$15B
| $1.83K | ﹤0.01% |
+13
| New | +$1.9K |
|
1142
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $1.81K | ﹤0.01% |
+32
| New | +$1.81K |
|
1143
FIVE9
FIVN
$2.54B
| $1.81K | ﹤0.01% |
+25
| New | +$1.79K |
|
1144
RXO
RXO
$3.61B
| $1.81K | ﹤0.01% |
+92
| New | +$1.77K |
|
1145
ProPetro Holding
PUMP
$1.35B
| $1.8K | ﹤0.01% |
+250
| New | +$2.27K |
|
1146
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $1.8K | ﹤0.01% |
+78
| New | +$1.8K |
|
1147
EPAM Systems
EPAM
$5.92B
| $1.79K | ﹤0.01% |
+6
| New | +$1.93K |
|
1148
Republic Services
RSG
$68B
| $1.76K | ﹤0.01% |
+13
| New | +$1.66K |
|
1149
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
| $1.75K | ﹤0.01% |
+38
| New | +$1.75K |
|
1150
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $1.73K | ﹤0.01% |
+51
| New | +$1.63K |
|
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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.