We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
1251
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $482 | ﹤0.01% |
+11
| New | +$484 |
2023 Q1
0 quarters
|
|
1252
American Century Core Plus Income ETF
ABND
$277M
| $437 | ﹤0.01% |
+10
| New | +$434 |
2023 Q1
0 quarters
|
|
1253
DXC Technology
DXC
$2.04B
| $435 | ﹤0.01% |
+17
| New | +$463 |
2023 Q1
0 quarters
|
|
1254
ARK Blockchain & Fintech Innovation ETF
ARKF
$916M
| $433 | ﹤0.01% |
+23
| New | +$406 |
2023 Q1
0 quarters
|
|
1255
Sea Limited
SE
$58.8B
| $433 | ﹤0.01% |
+5
| New | +$341 |
2023 Q1
0 quarters
|
|
1256
Corsair Gaming
CRSR
$1.55B
| $422 | ﹤0.01% |
+23
| New | +$374 |
2023 Q1
0 quarters
|
|
1257
Tencent Music
TME
$13.9B
| $414 | ﹤0.01% |
+50
| New | +$409 |
2023 Q1
0 quarters
|
|
1258
DELISTED
DigitalBridge
DBRG
| $408 | ﹤0.01% |
+34
| New | +$427 |
2023 Q1
0 quarters
|
|
1259
Emerson Radio
MSN
$8.16M
| $405 | ﹤0.01% |
+750
| New | +$423 |
2023 Q1
0 quarters
|
|
1260
Lloyds Banking Group
LYG
$78.8B
| $390 | ﹤0.01% |
+168
| New | +$407 |
2023 Q1
0 quarters
|
|
1261
TherapeuticsMD
TXMD
$22.7M
| $356 | ﹤0.01% |
+95
| New | +$456 |
2023 Q1
0 quarters
|
|
|
CS
1262
DELISTED
Credit Suisse Group
CS
| $356 | ﹤0.01% |
+400
| New | +$1.12K |
2023 Q1
0 quarters
|
|
1263
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $327 | ﹤0.01% |
+15
| New | +$326 |
2023 Q1
0 quarters
|
|
1264
Pacira BioSciences
PCRX
$1.45B
| $326 | ﹤0.01% |
+8
| New | +$318 |
2023 Q1
0 quarters
|
|
1265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $325 | ﹤0.01% |
+8
| New | +$338 |
2023 Q1
0 quarters
|
|
1266
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $324 | ﹤0.01% |
+13
| New | +$336 |
2023 Q1
0 quarters
|
|
1267
Fidelity Stocks for Inflation ETF
FCPI
$292M
| $283 | ﹤0.01% |
+9
| New | +$282 |
2023 Q1
0 quarters
|
|
1268
Franklin Systematic Style Premia ETF
FLSP
$1.1B
| $255 | ﹤0.01% |
+12
| New | +$253 |
2023 Q1
0 quarters
|
|
1269
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $248 | ﹤0.01% |
+28
| New | +$277 |
2023 Q1
0 quarters
|
|
1270
Best Buy
BBY
$18.4B
| $235 | ﹤0.01% |
+3
| New | +$247 |
2023 Q1
0 quarters
|
|
1271
DELISTED
T2 Biosystems, Inc
TTOO
| $233 | ﹤0.01% |
+5
| New | +$546 |
2023 Q1
0 quarters
|
|
1272
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
| $229 | ﹤0.01% |
+11
| New | +$231 |
2023 Q1
0 quarters
|
|
1273
CRISPR Therapeutics
CRSP
$4.84B
| $226 | ﹤0.01% |
5
-7,922
| -100% | -$385K |
2022 Q1
4 quarters
|
|
1274
Century Casinos
CNTY
$23.8M
| $220 | ﹤0.01% |
+30
| New | +$250 |
2023 Q1
0 quarters
|
|
1275
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$553M
| $204 | ﹤0.01% |
+4
| New | +$201 |
2023 Q1
0 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.