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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
BA icon
151
Boeing
BA
$165B
$957K 0.11%
4,504
-4,313
-49% -$896K
SPMD icon
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$942K 0.11%
21,441
-276
-1% -$12.4K
MAIN icon
153
Main Street Capital
MAIN
$5.51B
$942K 0.11%
23,873
-456
-2% -$18K
T icon
154
AT&T
T
$178B
$878K 0.1%
45,617
+2,453
+6% +$46.9K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$858K 0.1%
11,790
-1,147
-9% -$82.4K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$854K 0.1%
6,235
-1,374
-18% -$199K
SCHW
157
Charles Schwab
SCHW
$189B
$851K 0.1%
+16,243
New +$1.19M
WFC icon
158
Wells Fargo
WFC
$260B
$848K 0.1%
22,685
-13,082
-37% -$570K
BALL icon
159
Ball Corp
BALL
$16.8B
$839K 0.1%
15,228
+3,139
+26% +$175K
DECW icon
160
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$834K 0.09%
32,672
-3,968
-11% -$99.5K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$828K 0.09%
13,548
-52
-0.4% -$3K
IYW icon
162
iShares US Technology ETF
IYW
$25.6B
$811K 0.09%
8,742
+1,349
+18% +$113K
NSC icon
163
Norfolk Southern
NSC
$78.1B
$807K 0.09%
3,806
-629
-14% -$146K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.9B
$783K 0.09%
6,680
-19
-0.3% -$2.3K
WERN icon
165
Werner Enterprises
WERN
$2.31B
$759K 0.09%
16,677
-11,445
-41% -$520K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$742K 0.08%
19,933
– –
DBJA
167
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$733K 0.08%
27,244
+603
+2% +$15.8K
SPHY icon
168
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$719K 0.08%
31,307
+9
+0% +$205
PG icon
169
Procter & Gamble
PG
$334B
$704K 0.08%
4,734
-1,764
-27% -$252K
PFE icon
170
Pfizer
PFE
$159B
$703K 0.08%
17,221
-65,631
-79% -$2.83M
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$697K 0.08%
33,262
-2,042
-6% -$43.9K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$139B
$697K 0.08%
6,997
-1,174
-14% -$116K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$41B
$658K 0.07%
15,888
-902
-5% -$38.6K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$639K 0.07%
10,250
-12,364
-55% -$760K
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$635K 0.07%
20,255
+15
+0.1% +$475
5 6
7
8 9

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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.