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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
FVAL icon
1226
Fidelity Value Factor ETF
FVAL
$1.37B
$732 ﹤0.01%
+16
New +$728
BHC icon
1227
Bausch Health
BHC
$2.34B
$721 ﹤0.01%
+89
New +$715
POR icon
1228
Portland General Electric
POR
$5.87B
$684 ﹤0.01%
+14
New +$669
NVTA
1229
DELISTED
Invitae Corporation
NVTA
$675 ﹤0.01%
+500
New +$985
GENZ
1230
VanEck Digital Native Economy ETF
GENZ
$18.2M
$674 ﹤0.01%
+15
New +$643
TER icon
1231
Teradyne
TER
$56B
$645 ﹤0.01%
+6
New +$614
AVUS icon
1232
Avantis US Equity ETF
AVUS
$14.5B
$638 ﹤0.01%
+9
New +$637
TAP icon
1233
Molson Coors Class B
TAP
$7.7B
$620 ﹤0.01%
+12
New +$621
RPG icon
1234
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$605 ﹤0.01%
+20
New +$610
TLRY icon
1235
Tilray
TLRY
$623M
$589 ﹤0.01%
+23
New +$656
MSTR icon
1236
Strategy Inc
MSTR
$50.5B
$585 ﹤0.01%
+20
New +$488
BBHY icon
1237
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$584 ﹤0.01%
+13
New +$580
LWLG icon
1238
Lightwave Logic
LWLG
$854M
$581 ﹤0.01%
+111
New +$619
JVAL icon
1239
JPMorgan US Value Factor ETF
JVAL
$952M
$579 ﹤0.01%
+17
New +$584
SNAP icon
1240
Snap
SNAP
$9.3B
$561 ﹤0.01%
+50
New +$525
BKCI icon
1241
BNY Mellon Concentrated International ETF
BKCI
$133M
$559 ﹤0.01%
+12
New +$539
USOI icon
1242
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.6M
$544 ﹤0.01%
+7
New +$561
FIS icon
1243
Fidelity National Information Services
FIS
$21.4B
$543 ﹤0.01%
+10
New +$651
VAC icon
1244
Marriott Vacations Worldwide
VAC
$3.85B
$539 ﹤0.01%
+4
New +$594
VNLA icon
1245
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$526 ﹤0.01%
+11
New +$525
PCSA icon
1246
Processa Pharmaceuticals
PCSA
$5.87M
$500 ﹤0.01%
+2
New +$806
IEF icon
1247
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$496 ﹤0.01%
+5
New +$489
REZI icon
1248
Resideo Technologies
REZI
$2.98B
$494 ﹤0.01%
+27
New +$488
GGZ
1249
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$489 ﹤0.01%
+42
New +$507
U icon
1250
Unity
U
$19.2B
$487 ﹤0.01%
+15
New +$482
48 49
50
51 52

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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.