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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
LITE icon
1301
Lumentum
LITE
$80.9B
$54 ﹤0.01%
+1
New +$56
ELUT icon
1302
Elutia
ELUT
$39.9M
$51 ﹤0.01%
+34
New +$130
BNGO icon
1303
Bionano Genomics
BNGO
$13.8M
– –
0
– –
AMPE
1304
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39 ﹤0.01%
+8
New +$45
NMRK icon
1305
Newmark Group
NMRK
$2.88B
$35 ﹤0.01%
+5
New +$40
AVNS
1306
DELISTED
Avanos Medical
AVNS
$30 ﹤0.01%
+1
New +$29
NNOX icon
1307
Nano X Imaging
NNOX
$63.4M
$29 ﹤0.01%
+5
New +$38
UAA icon
1308
Under Armour
UAA
$2.2B
$28 ﹤0.01%
+3
New +$31
MOBQ
1309
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$28 ﹤0.01%
+10
New +$60
GROV icon
1310
Grove Collaborative
GROV
$43.1M
$27 ﹤0.01%
+12
New +$28
CBL
1311
CBL Properties
CBL
$1.71B
$26 ﹤0.01%
+1
New +$26
RMR icon
1312
The RMR Group
RMR
$331M
$20 ﹤0.01%
+1
New +$28
UBX
1313
DELISTED
Unity Biotechnology
UBX
$16 ﹤0.01%
+10
New +$40
TUP
1314
DELISTED
Tupperware Brands Corporation
TUP
$13 ﹤0.01%
+5
New +$18
BBBY
1315
DELISTED
Bed Bath & Beyond Inc
BBBY
$8 ﹤0.01%
+18
New +$37
SDEV
1316
Stablecoin Development Corp
SDEV
$48.5M
– –
0
– –
CELG.RT
1317
Bristol-Myers Squibb Rights
CELG.RT
$244M
$1 ﹤0.01%
+12
New +$2
DSS icon
1318
DSS Inc
DSS
$5.44M
– –
0
– –
SLS icon
1319
SELLAS Life Sciences
SLS
$2.79B
$1 ﹤0.01%
+1
New +$2
ASXC
1320
DELISTED
Asensus Surgical, Inc.
ASXC
$1 ﹤0.01%
+2
New +$1
NVIV
1321
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1 ﹤0.01%
+1
New +$2
AGGY icon
1322
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-79,592
Closed -$3.45M
BBDC icon
1323
Barings BDC
BBDC
$982M
– –
-15,431
Closed -$134K
CHPT icon
1324
ChargePoint
CHPT
$144M
– –
-1,485
Closed -$361K
DDEC icon
1325
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
– –
-8,931
Closed -$285K
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
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
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.