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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
DLTR icon
1151
Dollar Tree
DLTR
$24.1B
$1.72K ﹤0.01%
+12
New +$1.74K
PUI icon
1152
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$1.69K ﹤0.01%
+51
New +$1.7K
SDOG icon
1153
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.69K ﹤0.01%
+33
New +$1.74K
DK icon
1154
Delek US
DK
$4.42B
$1.61K ﹤0.01%
+70
New +$1.75K
PAAS icon
1155
Pan American Silver
PAAS
$21.9B
$1.6K ﹤0.01%
+88
New +$1.51K
PSR icon
1156
Invesco Active US Real Estate Fund
PSR
$58.9M
$1.57K ﹤0.01%
+18
New +$1.63K
EQNR icon
1157
Equinor
EQNR
$98.2B
$1.56K ﹤0.01%
+55
New +$1.66K
CRON
1158
Cronos Group
CRON
$1.25B
$1.55K ﹤0.01%
+800
New +$1.8K
VXUS icon
1159
Vanguard Total International Stock ETF
VXUS
$163B
$1.55K ﹤0.01%
+28
New +$1.53K
ECAT icon
1160
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$1.54K ﹤0.01%
+99
New +$1.45K
AMRN
1161
Amarin Corp
AMRN
$295M
$1.54K ﹤0.01%
+51
New +$1.79K
UNIT
1162
Uniti Group
UNIT
$2.43B
$1.54K ﹤0.01%
+433
New +$2.3K
PPTY
1163
US Diversified Real Estate ETF
PPTY
$25.2M
$1.52K ﹤0.01%
+54
New +$1.58K
RBA icon
1164
RB Global
RBA
$15.9B
$1.52K ﹤0.01%
+27
New +$1.59K
RIOT icon
1165
Riot Platforms
RIOT
$7.13B
$1.5K ﹤0.01%
+150
New +$976
NX icon
1166
Quanex
NX
$892M
$1.49K ﹤0.01%
+69
New +$1.66K
BITO icon
1167
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$1.42K ﹤0.01%
+81
New +$1.16K
ALC icon
1168
Alcon
ALC
$34.8B
$1.41K ﹤0.01%
+20
New +$1.42K
AMPG icon
1169
AmpliTech
AMPG
$101M
$1.38K ﹤0.01%
+500
New +$1.25K
DJT icon
1170
Trump Media & Technology Group
DJT
$2.68B
$1.38K ﹤0.01%
+98
New +$1.46K
SQFTW icon
1171
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
$1.37K ﹤0.01%
32,982
– –
MFD
1172
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.36K ﹤0.01%
+165
New +$1.37K
PETS icon
1173
PetMed Express
PETS
$40.8M
$1.36K ﹤0.01%
+84
New +$1.58K
BINI
1174
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CTG
1175
DELISTED
Computer Task Group, Inc.
CTG
$1.3K ﹤0.01%
+180
New +$1.33K
45 46
47
48 49

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WWM
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TWG
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III
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RWM
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AIC
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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.