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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
SGHC icon
1276
SGHC Ltd
SGHC
$7.03B
$193 ﹤0.01%
+48
New +$173
ZTR
1277
Virtus Total Return Fund
ZTR
$342M
$188 ﹤0.01%
+29
New +$191
NVAX icon
1278
Novavax
NVAX
$1.48B
$173 ﹤0.01%
+25
New +$230
NS
1279
DELISTED
NuStar Energy L.P.
NS
$172 ﹤0.01%
+11
New +$179
DFIS icon
1280
Dimensional International Small Cap ETF
DFIS
$5.94B
$161 ﹤0.01%
+7
New +$160
CVNA icon
1281
Carvana
CVNA
$53.5B
$137 ﹤0.01%
+70
New +$121
FV icon
1282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$135 ﹤0.01%
+3
New +$140
NOVN
1283
DELISTED
Novan, Inc. Common Stock
NOVN
$130 ﹤0.01%
+100
New +$139
POTX
1284
DELISTED
Global X Cannabis ETF
POTX
$127 ﹤0.01%
+14
New +$154
QS icon
1285
QuantumScape Corp
QS
$3.53B
$123 ﹤0.01%
+15
New +$122
DBD
1286
DELISTED
Diebold Nixdorf Incorporated
DBD
$120 ﹤0.01%
+100
New +$222
DM
1287
DELISTED
Desktop Metal, Inc.
DM
$115 ﹤0.01%
+5
New +$94
CNDT icon
1288
Conduent
CNDT
$267M
$93 ﹤0.01%
+27
New +$111
LEVI icon
1289
Levi Strauss
LEVI
$8.24B
$91 ﹤0.01%
+5
New +$86
VRM icon
1290
Vroom Inc
VRM
$48.2M
$90 ﹤0.01%
+1
New +$81
SOLO
1291
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$78 ﹤0.01%
+150
New +$121
ASPN icon
1292
Aspen Aerogels
ASPN
$417M
$75 ﹤0.01%
+10
New +$99
NNDM
1293
Nano Dimension
NNDM
$333M
$75 ﹤0.01%
+26
New +$70
PJT icon
1294
PJT Partners
PJT
$4.62B
$73 ﹤0.01%
+1
New +$77
SUPN icon
1295
Supernus Pharmaceuticals
SUPN
$2.54B
$72 ﹤0.01%
+2
New +$77
BGC icon
1296
BGC Group
BGC
$5.77B
$68 ﹤0.01%
+13
New +$60
VIAV icon
1297
Viavi Solutions
VIAV
$9.2B
$65 ﹤0.01%
+6
New +$65
FUV
1298
DELISTED
Arcimoto, Inc. Common Stock
FUV
$62 ﹤0.01%
+44
New +$98
SFE
1299
DELISTED
Safeguard Scientifics, Inc.
SFE
$55 ﹤0.01%
+32
New +$88
CHX
1300
DELISTED
ChampionX
CHX
$54 ﹤0.01%
+2
New +$60
50 51
52
53 54

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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.