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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
FUTY icon
1251
Fidelity MSCI Utilities Index ETF
FUTY
$2.26B
$482 ﹤0.01%
+11
New +$484
MUSI icon
1252
American Century Multisector Income ETF
MUSI
$259M
$437 ﹤0.01%
+10
New +$434
DXC icon
1253
DXC Technology
DXC
$1.79B
$435 ﹤0.01%
+17
New +$463
ARKF icon
1254
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
$433 ﹤0.01%
+23
New +$406
SE icon
1255
Sea Limited
SE
$73.6B
$433 ﹤0.01%
+5
New +$341
CRSR icon
1256
Corsair Gaming
CRSR
$1.31B
$422 ﹤0.01%
+23
New +$374
TME icon
1257
Tencent Music
TME
$14.1B
$414 ﹤0.01%
+50
New +$409
DBRG icon
1258
DigitalBridge
DBRG
$2.99B
$408 ﹤0.01%
+34
New +$427
MSN icon
1259
Emerson Radio
MSN
$10.1M
$405 ﹤0.01%
+750
New +$423
LYG icon
1260
Lloyds Banking Group
LYG
$85.7B
$390 ﹤0.01%
+168
New +$407
TXMD icon
1261
TherapeuticsMD
TXMD
$26M
$356 ﹤0.01%
+95
New +$456
CS
1262
DELISTED
Credit Suisse Group
CS
$356 ﹤0.01%
+400
New +$1.12K
BLCN
1263
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$327 ﹤0.01%
+15
New +$326
PCRX icon
1264
Pacira BioSciences
PCRX
$1.02B
$326 ﹤0.01%
+8
New +$318
VNQI icon
1265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$325 ﹤0.01%
+8
New +$338
FREL icon
1266
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$324 ﹤0.01%
+13
New +$336
FCPI icon
1267
Fidelity Stocks for Inflation ETF
FCPI
$291M
$283 ﹤0.01%
+9
New +$282
FLSP icon
1268
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$255 ﹤0.01%
+12
New +$253
TEVA icon
1269
Teva Pharmaceuticals
TEVA
$42.8B
$248 ﹤0.01%
+28
New +$277
BBY icon
1270
Best Buy
BBY
$17.4B
$235 ﹤0.01%
+3
New +$247
TTOO
1271
DELISTED
T2 Biosystems, Inc
TTOO
$233 ﹤0.01%
+5
New +$546
BCI icon
1272
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.32B
$229 ﹤0.01%
+11
New +$231
CRSP icon
1273
CRISPR Therapeutics
CRSP
$5.68B
$226 ﹤0.01%
5
-7,922
-100% -$385K
CNTY icon
1274
Century Casinos
CNTY
$35.2M
$220 ﹤0.01%
+30
New +$250
STPZ icon
1275
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$204 ﹤0.01%
+4
New +$201
49 50
51
52 53

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WWM
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TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
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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
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 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.