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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 | |
|---|---|---|---|---|---|---|---|
151
Boeing
BA
$147B
| $957K | 0.11% |
4,504
-4,313
| -49% | -$896K |
2015 Q1
32 quarters
|
|
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $942K | 0.11% |
21,441
-276
| -1% | -$12.4K |
2018 Q3
18 quarters
|
|
153
Main Street Capital
MAIN
$5.03B
| $942K | 0.11% |
23,873
-456
| -2% | -$18K |
2022 Q4
1 quarter
|
|
154
AT&T
T
$157B
| $878K | 0.1% |
45,617
+2,453
| +6% | +$46.9K |
2015 Q1
32 quarters
|
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $858K | 0.1% |
11,790
-1,147
| -9% | -$82.4K |
2018 Q4
17 quarters
|
|
156
iShares Russell 2000 Value ETF
IWN
$13.8B
| $854K | 0.1% |
6,235
-1,374
| -18% | -$199K |
2020 Q1
12 quarters
|
|
|
157
Charles Schwab
SCHW
$166B
| $851K | 0.1% |
+16,243
| New | +$1.19M |
2023 Q1
0 quarters
|
|
158
Wells Fargo
WFC
$242B
| $848K | 0.1% |
22,685
-13,082
| -37% | -$570K |
2015 Q1
32 quarters
|
|
159
Ball Corp
BALL
$15.8B
| $839K | 0.1% |
15,228
+3,139
| +26% | +$175K |
2021 Q4
5 quarters
|
|
160
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $834K | 0.09% |
32,672
-3,968
| -11% | -$99.5K |
2022 Q4
1 quarter
|
|
161
iShares Russell 1000 Growth ETF
IWF
$130B
| $828K | 0.09% |
13,548
-52
| -0.4% | -$3K |
2020 Q2
11 quarters
|
|
162
iShares US Technology ETF
IYW
$26.7B
| $811K | 0.09% |
8,742
+1,349
| +18% | +$113K |
2021 Q2
7 quarters
|
|
163
Norfolk Southern
NSC
$72.1B
| $807K | 0.09% |
3,806
-629
| -14% | -$146K |
2020 Q2
11 quarters
|
|
164
iShares Select Dividend ETF
DVY
$22.7B
| $783K | 0.09% |
6,680
-19
| -0.3% | -$2.3K |
2015 Q1
32 quarters
|
|
165
Werner Enterprises
WERN
$1.93B
| $759K | 0.09% |
16,677
-11,445
| -41% | -$520K |
2019 Q2
15 quarters
|
|
166
DELISTED
Interpublic Group of Companies
IPG
| $742K | 0.08% |
19,933
| – | – |
2017 Q3
22 quarters
|
|
|
DBJA
167
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $733K | 0.08% |
27,244
+603
| +2% | +$15.8K |
2022 Q4
1 quarter
|
|
168
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $719K | 0.08% |
31,307
+9
| +0% | +$205 |
2022 Q4
1 quarter
|
|
169
Procter & Gamble
PG
$355B
| $704K | 0.08% |
4,734
-1,764
| -27% | -$252K |
2015 Q1
32 quarters
|
|
170
Pfizer
PFE
$162B
| $703K | 0.08% |
17,221
-65,631
| -79% | -$2.83M |
2015 Q1
32 quarters
|
|
171
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $697K | 0.08% |
33,262
-2,042
| -6% | -$43.9K |
2018 Q2
19 quarters
|
|
172
iShares Core US Aggregate Bond ETF
AGG
$137B
| $697K | 0.08% |
6,997
-1,174
| -14% | -$116K |
2017 Q3
22 quarters
|
|
173
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $658K | 0.07% |
15,888
-902
| -5% | -$38.6K |
2021 Q1
8 quarters
|
|
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $639K | 0.07% |
10,250
-12,364
| -55% | -$760K |
2020 Q1
12 quarters
|
|
175
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $635K | 0.07% |
20,255
+15
| +0.1% | +$475 |
2018 Q1
20 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.