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
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
WMT icon
126
Walmart Inc
WMT
$819B
$1.4M 0.16%
28,512
-630
-2% -$29.9K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.5B
$1.4M 0.16%
52,092
+2,390
+5% +$62.9K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.38M 0.16%
6,366
-2,588
-29% -$559K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.36M 0.15%
58,231
+41,441
+247% +$957K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.32M 0.15%
14,623
-844
-5% -$74.6K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.31M 0.15%
26,255
+600
+2% +$30.6K
VXF icon
132
Vanguard Extended Market ETF
VXF
$31.4B
$1.29M 0.15%
9,229
+78
+0.9% +$11.1K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.26T
$1.29M 0.15%
12,391
-20,429
-62% -$1.96M
FMC icon
134
FMC
FMC
$1.37B
$1.19M 0.14%
9,750
-6,758
-41% -$850K
BRSP
135
BrightSpire Capital
BRSP
$606M
$1.18M 0.13%
200,117
+18,479
+10% +$127K
SIXO icon
136
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.18M 0.13%
44,939
-80,882
-64% -$2.05M
CMA
137
DELISTED
Comerica
CMA
$1.16M 0.13%
26,799
+23,597
+737% +$1.51M
MO icon
138
Altria Group
MO
$114B
$1.16M 0.13%
26,022
-12,380
-32% -$569K
LNG icon
139
Cheniere Energy
LNG
$58.1B
$1.14M 0.13%
7,239
-2,929
-29% -$442K
MCD icon
140
McDonald's
MCD
$187B
$1.14M 0.13%
4,061
-4,096
-50% -$1.1M
DE icon
141
Deere & Co
DE
$167B
$1.12M 0.13%
2,707
-819
-23% -$339K
DAL icon
142
Delta Air Lines
DAL
$53B
$1.1M 0.12%
31,390
-7,765
-20% -$288K
PMAY icon
143
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.07M 0.12%
37,263
-14,593
-28% -$417K
MRK icon
144
Merck
MRK
$365B
$1.04M 0.12%
9,768
-2,457
-20% -$265K
AMN icon
145
AMN Healthcare
AMN
$1.34B
$1.04M 0.12%
12,479
-7,771
-38% -$732K
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.03M 0.12%
9,564
-131
-1% -$14.3K
HD icon
147
Home Depot
HD
$328B
$999K 0.11%
3,385
-527
-13% -$162K
BMAY icon
148
Innovator US Equity Buffer ETF May
BMAY
$239M
$998K 0.11%
33,017
-112
-0.3% -$3.34K
STXK icon
149
EA Series Trust Strive Small-Cap ETF
STXK
$87.3M
$998K 0.11%
+39,418
New +$1.02M
ADSK icon
150
Autodesk
ADSK
$54.6B
$984K 0.11%
4,728
-3,618
-43% -$745K
4 5
6
7 8

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
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
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
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.