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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
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
STXV icon
Strive 1000 Value ETF
STXV
+$2.52M
2
CMA icon
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 icon
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 Held Since
TMO icon
101
Thermo Fisher Scientific
TMO
$245B
$1.74M 0.2%
3,011
-1,444
-32% -$814K
2018 Q1
20 quarters
SPGI icon
102
S&P Global
SPGI
$121B
$1.72M 0.2%
4,989
-3,550
-42% -$1.25M
2021 Q1
8 quarters
BX icon
103
Blackstone
BX
$82.6B
$1.71M 0.19%
19,441
-9,611
-33% -$849K
2017 Q1
24 quarters
TSLA icon
104
Tesla
TSLA
$1.48T
$1.7M 0.19%
8,172
-9,942
-55% -$1.73M
2019 Q4
13 quarters
ROP icon
105
Roper Technologies
ROP
$36.4B
$1.69M 0.19%
3,845
-2,709
-41% -$1.17M
2020 Q3
10 quarters
FEM icon
106
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
$1.62M 0.18%
76,300
+11,081
+17% +$238K
2021 Q1
8 quarters
GLD icon
107
SPDR Gold Trust
GLD
$141B
$1.61M 0.18%
8,792
-2,020
-19% -$355K
2020 Q2
11 quarters
ADBE icon
108
Adobe
ADBE
$92B
$1.6M 0.18%
4,144
-2,986
-42% -$1.06M
2017 Q3
22 quarters
PNC icon
109
PNC Financial Services
PNC
$87.6B
$1.6M 0.18%
12,562
-34
-0.3% -$5.13K
2020 Q2
11 quarters
LOW icon
110
Lowe's Companies
LOW
$106B
$1.58M 0.18%
7,919
-11,088
-58% -$2.25M
2015 Q4
29 quarters
GDV icon
111
Gabelli Dividend & Income Trust
GDV
$2.47B
$1.58M 0.18%
76,019
+18,800
+33% +$399K
2022 Q4
1 quarter
PAPR icon
112
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.56M 0.18%
52,943
-96,540
-65% -$2.79M
2022 Q4
1 quarter
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.56M 0.18%
96,519
+33
+0% +$519
2018 Q2
19 quarters
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$1.55M 0.18%
12,504
+10,619
+563% +$1.27M
2020 Q2
11 quarters
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.52M 0.17%
3,704
-1,928
-34% -$769K
2015 Q1
32 quarters
CAT icon
116
Caterpillar
CAT
$355B
$1.51M 0.17%
6,619
-1,211
-15% -$293K
2019 Q3
14 quarters
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.47M 0.17%
30,384
-3,429
-10% -$166K
2020 Q4
9 quarters
NCLH icon
118
Norwegian Cruise Line
NCLH
$7.03B
$1.47M 0.17%
108,928
-27,622
-20% -$413K
2020 Q4
9 quarters
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.46M 0.17%
11,282
-450
-4% -$58.8K
2020 Q1
12 quarters
BSEP icon
120
Innovator US Equity Buffer ETF September
BSEP
$470M
$1.46M 0.17%
45,468
+1,361
+3% +$42.7K
2020 Q4
9 quarters
NVDA icon
121
NVIDIA
NVDA
$5.52T
$1.46M 0.17%
52,470
-29,220
-36% -$632K
2017 Q3
22 quarters
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$7.71B
$1.45M 0.16%
35,984
+667
+2% +$26.7K
2018 Q4
17 quarters
MBB icon
123
iShares MBS ETF
MBB
$35.7B
$1.43M 0.16%
15,148
+1,236
+9% +$117K
2021 Q2
7 quarters
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$1.41M 0.16%
27,879
+220
+0.8% +$10.9K
2017 Q4
21 quarters
SPBC icon
125
Simplify US Equity PLUS GBTC ETF
SPBC
$43.4M
$1.4M 0.16%
61,486
-34,653
-36% -$761K
2022 Q1
4 quarters
3 4
5
6 7

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WWM
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III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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.