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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 | |
|---|---|---|---|---|---|---|---|
1276
SGHC Ltd
SGHC
$5.69B
| $193 | ﹤0.01% |
+48
| New | +$173 |
2023 Q1
0 quarters
|
|
1277
Virtus Total Return Fund
ZTR
$312M
| $188 | ﹤0.01% |
+29
| New | +$191 |
2023 Q1
0 quarters
|
|
1278
Novavax
NVAX
$2.11B
| $173 | ﹤0.01% |
+25
| New | +$230 |
2023 Q1
0 quarters
|
|
1279
DELISTED
NuStar Energy L.P.
NS
| $172 | ﹤0.01% |
+11
| New | +$179 |
2023 Q1
0 quarters
|
|
1280
Dimensional International Small Cap ETF
DFIS
$5.79B
| $161 | ﹤0.01% |
+7
| New | +$160 |
2023 Q1
0 quarters
|
|
1281
Carvana
CVNA
$43.5B
| $137 | ﹤0.01% |
+70
| New | +$121 |
2023 Q1
0 quarters
|
|
1282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $135 | ﹤0.01% |
+3
| New | +$140 |
2023 Q1
0 quarters
|
|
|
NOVN
1283
DELISTED
Novan, Inc. Common Stock
NOVN
| $130 | ﹤0.01% |
+100
| New | +$139 |
2023 Q1
0 quarters
|
|
|
POTX
1284
DELISTED
Global X Cannabis ETF
POTX
| $127 | ﹤0.01% |
+14
| New | +$154 |
2023 Q1
0 quarters
|
|
1285
QuantumScape Corp
QS
$2.55B
| $123 | ﹤0.01% |
+15
| New | +$122 |
2023 Q1
0 quarters
|
|
1286
DELISTED
Diebold Nixdorf Incorporated
DBD
| $120 | ﹤0.01% |
+100
| New | +$222 |
2023 Q1
0 quarters
|
|
1287
DELISTED
Desktop Metal, Inc.
DM
| $115 | ﹤0.01% |
+5
| New | +$94 |
2023 Q1
0 quarters
|
|
1288
Conduent
CNDT
$240M
| $93 | ﹤0.01% |
+27
| New | +$111 |
2023 Q1
0 quarters
|
|
1289
Levi Strauss
LEVI
$7.47B
| $91 | ﹤0.01% |
+5
| New | +$86 |
2023 Q1
0 quarters
|
|
1290
Vroom Inc
VRM
$46.1M
| $90 | ﹤0.01% |
+1
| New | +$81 |
2023 Q1
0 quarters
|
|
|
SOLO
1291
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $78 | ﹤0.01% |
+150
| New | +$121 |
2023 Q1
0 quarters
|
|
1292
Aspen Aerogels
ASPN
$454M
| $75 | ﹤0.01% |
+10
| New | +$99 |
2023 Q1
0 quarters
|
|
1293
Nano Dimension
NNDM
$611M
| $75 | ﹤0.01% |
+26
| New | +$70 |
2023 Q1
0 quarters
|
|
1294
PJT Partners
PJT
$3.5B
| $73 | ﹤0.01% |
+1
| New | +$77 |
2023 Q1
0 quarters
|
|
1295
Supernus Pharmaceuticals
SUPN
$2.45B
| $72 | ﹤0.01% |
+2
| New | +$77 |
2023 Q1
0 quarters
|
|
1296
BGC Group
BGC
$5.43B
| $68 | ﹤0.01% |
+13
| New | +$60 |
2023 Q1
0 quarters
|
|
1297
Viavi Solutions
VIAV
$10.2B
| $65 | ﹤0.01% |
+6
| New | +$65 |
2023 Q1
0 quarters
|
|
1298
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $62 | ﹤0.01% |
+44
| New | +$98 |
2023 Q1
0 quarters
|
|
|
SFE
1299
DELISTED
Safeguard Scientifics, Inc.
SFE
| $55 | ﹤0.01% |
+32
| New | +$88 |
2023 Q1
0 quarters
|
|
1300
DELISTED
ChampionX
CHX
| $54 | ﹤0.01% |
+2
| New | +$60 |
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.