WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
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
1
year
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.6
years
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 | |
|---|---|---|---|---|---|---|---|
1151
Dollar Tree
DLTR
$22.8B
| $1.72K | ﹤0.01% |
+12
| New | +$1.74K |
2023 Q1
0 quarters
|
|
1152
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $1.69K | ﹤0.01% |
+51
| New | +$1.7K |
2023 Q1
0 quarters
|
|
1153
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $1.69K | ﹤0.01% |
+33
| New | +$1.74K |
2023 Q1
0 quarters
|
|
1154
Delek US
DK
$4.84B
| $1.61K | ﹤0.01% |
+70
| New | +$1.75K |
2023 Q1
0 quarters
|
|
1155
Pan American Silver
PAAS
$17.6B
| $1.6K | ﹤0.01% |
+88
| New | +$1.51K |
2023 Q1
0 quarters
|
|
1156
Invesco Active US Real Estate Fund
PSR
$55.5M
| $1.57K | ﹤0.01% |
+18
| New | +$1.63K |
2023 Q1
0 quarters
|
|
1157
Equinor
EQNR
$107B
| $1.56K | ﹤0.01% |
+55
| New | +$1.66K |
2023 Q1
0 quarters
|
|
1158
Cronos Group
CRON
$1.16B
| $1.55K | ﹤0.01% |
+800
| New | +$1.8K |
2023 Q1
0 quarters
|
|
1159
Vanguard Total International Stock ETF
VXUS
$161B
| $1.55K | ﹤0.01% |
+28
| New | +$1.53K |
2023 Q1
0 quarters
|
|
1160
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
| $1.54K | ﹤0.01% |
+99
| New | +$1.45K |
2023 Q1
0 quarters
|
|
1161
Amarin Corp
AMRN
$245M
| $1.54K | ﹤0.01% |
+51
| New | +$1.79K |
2023 Q1
0 quarters
|
|
1162
Uniti Group
UNIT
$1.37B
| $1.54K | ﹤0.01% |
+433
| New | +$2.3K |
2023 Q1
0 quarters
|
|
1163
US Diversified Real Estate ETF
PPTY
$23.5M
| $1.52K | ﹤0.01% |
+54
| New | +$1.58K |
2023 Q1
0 quarters
|
|
1164
RB Global
RBA
$16.3B
| $1.52K | ﹤0.01% |
+27
| New | +$1.59K |
2023 Q1
0 quarters
|
|
1165
Riot Platforms
RIOT
$5.67B
| $1.5K | ﹤0.01% |
+150
| New | +$976 |
2023 Q1
0 quarters
|
|
1166
Quanex
NX
$834M
| $1.49K | ﹤0.01% |
+69
| New | +$1.66K |
2023 Q1
0 quarters
|
|
1167
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $1.42K | ﹤0.01% |
+81
| New | +$1.16K |
2023 Q1
0 quarters
|
|
1168
Alcon
ALC
$30.9B
| $1.41K | ﹤0.01% |
+20
| New | +$1.42K |
2023 Q1
0 quarters
|
|
1169
AmpliTech
AMPG
$78.4M
| $1.38K | ﹤0.01% |
+500
| New | +$1.25K |
2023 Q1
0 quarters
|
|
1170
Trump Media & Technology Group
DJT
$2.01B
| $1.38K | ﹤0.01% |
+98
| New | +$1.46K |
2023 Q1
0 quarters
|
|
1171
Presidio Property Trust Inc Series A Warrants
SQFTW
$210K
| $1.37K | ﹤0.01% |
32,982
| – | – |
2022 Q1
4 quarters
|
|
|
MFD
1172
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.36K | ﹤0.01% |
+165
| New | +$1.37K |
2023 Q1
0 quarters
|
|
1173
PetMed Express
PETS
$26M
| $1.36K | ﹤0.01% |
+84
| New | +$1.58K |
2023 Q1
0 quarters
|
|
|
BINI
1174
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
|
CTG
1175
DELISTED
Computer Task Group, Inc.
CTG
| $1.3K | ﹤0.01% |
+180
| New | +$1.33K |
2023 Q1
0 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.