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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
BSX icon
1176
Boston Scientific
BSX
$67.9B
$1.3K ﹤0.01%
+26
New +$1.23K
KEYS icon
1177
Keysight
KEYS
$54.5B
$1.29K ﹤0.01%
+8
New +$1.36K
UP icon
1178
Wheels Up
UP
$177M
$1.27K ﹤0.01%
+10
New +$2.22K
SLYG icon
1179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.25K ﹤0.01%
+17
New +$1.28K
PXH icon
1180
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.23K ﹤0.01%
+67
New +$1.24K
CGC
1181
Canopy Growth
CGC
$449M
$1.23K ﹤0.01%
+70
New +$1.66K
NXGN
1182
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22K ﹤0.01%
+70
New +$1.26K
HOOD icon
1183
Robinhood
HOOD
$93.7B
$1.21K ﹤0.01%
+125
New +$1.19K
BURL icon
1184
Burlington
BURL
$17.2B
$1.21K ﹤0.01%
+6
New +$1.31K
ACB
1185
Aurora Cannabis
ACB
$254M
$1.2K ﹤0.01%
+173
New +$1.51K
KNSL icon
1186
Kinsale Capital Group
KNSL
$8.67B
$1.2K ﹤0.01%
+4
New +$1.17K
VYX icon
1187
NCR Voyix
VYX
$1.21B
$1.18K ﹤0.01%
+82
New +$1.26K
VNT icon
1188
Vontier
VNT
$4.43B
$1.18K ﹤0.01%
+43
New +$1.04K
ERIC icon
1189
Ericsson
ERIC
$32.5B
$1.17K ﹤0.01%
+200
New +$1.14K
IVLU icon
1190
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.17K ﹤0.01%
+47
New +$1.15K
MGM icon
1191
MGM Resorts International
MGM
$10.6B
$1.16K ﹤0.01%
+26
New +$1.08K
ICE icon
1192
Intercontinental Exchange
ICE
$91.1B
$1.15K ﹤0.01%
+11
New +$1.15K
ACH
1193
Accendra Health
ACH
$93.1M
$1.11K ﹤0.01%
+76
New +$1.36K
BPT
1194
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.07K ﹤0.01%
+140
New +$1.5K
LICY
1195
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.07K ﹤0.01%
+24
New +$1.06K
VOX icon
1196
Vanguard Communication Services ETF
VOX
$5.88B
$1.06K ﹤0.01%
+11
New +$1.01K
KEY icon
1197
KeyCorp
KEY
$23.4B
$1.04K ﹤0.01%
+83
New +$1.4K
SLRC icon
1198
SLR Investment Corp
SLRC
$683M
$1.04K ﹤0.01%
+69
New +$1.04K
FSLY icon
1199
Fastly Inc
FSLY
$3.67B
$977 ﹤0.01%
+55
New +$699
RHI icon
1200
Robert Half
RHI
$4.64B
$967 ﹤0.01%
+12
New +$952
46 47
48
49 50

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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.