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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
EMBC icon
1201
Embecta
EMBC
$288M
$956 ﹤0.01%
+34
New +$965
ADNT icon
1202
Adient
ADNT
$1.45B
$942 ﹤0.01%
+23
New +$960
ARKG icon
1203
ARK Genomic Revolution ETF
ARKG
$1.89B
$932 ﹤0.01%
+31
New +$961
SU icon
1204
Suncor Energy
SU
$76.9B
$932 ﹤0.01%
+30
New +$976
MSOS icon
1205
AdvisorShares Pure US Cannabis ETF
MSOS
$962M
$924 ﹤0.01%
+162
New +$1.07K
ZTEK
1206
Zentek
ZTEK
$70.7M
$918 ﹤0.01%
+600
New +$919
XME icon
1207
State Street SPDR S&P Metals & Mining ETF
XME
$4.76B
$904 ﹤0.01%
+17
New +$925
TOTL icon
1208
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$903 ﹤0.01%
+22
New +$898
XLY icon
1209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$897 ﹤0.01%
+12
New +$860
EXAS
1210
DELISTED
Exact Sciences
EXAS
$882 ﹤0.01%
+13
New +$836
KDP icon
1211
Keurig Dr Pepper
KDP
$44B
$882 ﹤0.01%
+25
New +$878
EXPD icon
1212
Expeditors International
EXPD
$24.7B
$881 ﹤0.01%
+8
New +$869
JJC
1213
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$874 ﹤0.01%
+42
New +$870
SENS icon
1214
Senseonics Holdings Inc
SENS
$491M
$864 ﹤0.01%
+61
New +$1.23K
MTEX icon
1215
Mannatech
MTEX
$13.4M
$838 ﹤0.01%
+50
New +$851
CNI icon
1216
Canadian National Railway
CNI
$75.8B
$826 ﹤0.01%
+7
New +$827
NYC
1217
American Strategic Investment Co
NYC
$20.3M
$826 ﹤0.01%
+97
New +$1.13K
JJN
1218
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$818 ﹤0.01%
+26
New +$904
CHGG icon
1219
Chegg
CHGG
$91.6M
$815 ﹤0.01%
+50
New +$935
NOK icon
1220
Nokia
NOK
$57.6B
$814 ﹤0.01%
+166
New +$783
WMB icon
1221
Williams Companies
WMB
$90.4B
$806 ﹤0.01%
+27
New +$834
TRNS icon
1222
Transcat
TRNS
$807M
$805 ﹤0.01%
+9
New +$766
NTRA icon
1223
Natera
NTRA
$47.3B
$777 ﹤0.01%
+14
New +$672
ACER
1224
DELISTED
Acer Therapeutics Inc
ACER
$759 ﹤0.01%
+1,000
New +$1.97K
SLI
1225
Standard Lithium
SLI
$642M
$741 ﹤0.01%
+195
New +$760
47 48
49
50 51

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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.