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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
Avg Time Held
4
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
6.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
1201
Embecta
EMBC
$351M
| $956 | ﹤0.01% |
+34
| New | +$965 |
2023 Q1
0 quarters
|
|
1202
Adient
ADNT
$1.39B
| $942 | ﹤0.01% |
+23
| New | +$960 |
2023 Q1
0 quarters
|
|
1203
ARK Genomic Revolution ETF
ARKG
$2.06B
| $932 | ﹤0.01% |
+31
| New | +$961 |
2023 Q1
0 quarters
|
|
1204
Suncor Energy
SU
$88B
| $932 | ﹤0.01% |
+30
| New | +$976 |
2023 Q1
0 quarters
|
|
1205
AdvisorShares Pure US Cannabis ETF
MSOS
$774M
| $924 | ﹤0.01% |
+162
| New | +$1.07K |
2023 Q1
0 quarters
|
|
|
ZTEK
1206
DELISTED
Zentek
ZTEK
| $918 | ﹤0.01% |
+600
| New | +$919 |
2023 Q1
0 quarters
|
|
1207
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $904 | ﹤0.01% |
+17
| New | +$925 |
2023 Q1
0 quarters
|
|
1208
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $903 | ﹤0.01% |
+22
| New | +$898 |
2023 Q1
0 quarters
|
|
1209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $897 | ﹤0.01% |
+12
| New | +$860 |
2023 Q1
0 quarters
|
|
1210
DELISTED
Exact Sciences
EXAS
| $882 | ﹤0.01% |
+13
| New | +$836 |
2023 Q1
0 quarters
|
|
1211
Keurig Dr Pepper
KDP
$44.4B
| $882 | ﹤0.01% |
+25
| New | +$878 |
2023 Q1
0 quarters
|
|
1212
Expeditors International
EXPD
$25.4B
| $881 | ﹤0.01% |
+8
| New | +$869 |
2023 Q1
0 quarters
|
|
|
JJC
1213
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $874 | ﹤0.01% |
+42
| New | +$870 |
2023 Q1
0 quarters
|
|
1214
Senseonics Holdings Inc
SENS
$472M
| $864 | ﹤0.01% |
+61
| New | +$1.23K |
2023 Q1
0 quarters
|
|
1215
Mannatech
MTEX
$14.6M
| $838 | ﹤0.01% |
+50
| New | +$851 |
2023 Q1
0 quarters
|
|
1216
Canadian National Railway
CNI
$71.8B
| $826 | ﹤0.01% |
+7
| New | +$827 |
2023 Q1
0 quarters
|
|
1217
American Strategic Investment Co
NYC
$17.7M
| $826 | ﹤0.01% |
+97
| New | +$1.13K |
2023 Q1
0 quarters
|
|
|
JJN
1218
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $818 | ﹤0.01% |
+26
| New | +$904 |
2023 Q1
0 quarters
|
|
1219
Chegg
CHGG
$79.2M
| $815 | ﹤0.01% |
+50
| New | +$935 |
2023 Q1
0 quarters
|
|
1220
Nokia
NOK
$55.2B
| $814 | ﹤0.01% |
+166
| New | +$783 |
2023 Q1
0 quarters
|
|
1221
Williams Companies
WMB
$91.2B
| $806 | ﹤0.01% |
+27
| New | +$834 |
2023 Q1
0 quarters
|
|
1222
Transcat
TRNS
$814M
| $805 | ﹤0.01% |
+9
| New | +$766 |
2023 Q1
0 quarters
|
|
1223
Natera
NTRA
$57B
| $777 | ﹤0.01% |
+14
| New | +$672 |
2023 Q1
0 quarters
|
|
|
ACER
1224
DELISTED
Acer Therapeutics Inc
ACER
| $759 | ﹤0.01% |
+1,000
| New | +$1.97K |
2023 Q1
0 quarters
|
|
1225
Standard Lithium
SLI
$353M
| $741 | ﹤0.01% |
+195
| New | +$760 |
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.