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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
REET icon
176
iShares Global REIT ETF
REET
$5B
$628K 0.07%
27,366
+443
+2% +$10.5K
FEX icon
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$604K 0.07%
7,503
+70
+0.9% +$5.74K
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$594K 0.07%
5,185
-1,178
-19% -$132K
DAUG icon
179
FT Vest US Equity Deep Buffer ETF August
DAUG
$381M
$577K 0.07%
17,953
-3,031
-14% -$96K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$13B
$573K 0.07%
23,370
+1,074
+5% +$26.6K
DAPR icon
181
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$564K 0.06%
19,025
-2,175
-10% -$64.5K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$563K 0.06%
11,136
-3,125
-22% -$157K
PSA icon
183
Public Storage
PSA
$58.3B
$544K 0.06%
1,800
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$540K 0.06%
1,177
+315
+37% +$147K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$534K 0.06%
9,981
-1,467
-13% -$77.7K
PBND
186
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$531K 0.06%
23,834
-141
-0.6% -$3.12K
LLY icon
187
Eli Lilly
LLY
$1.04T
$530K 0.06%
1,544
-2,148
-58% -$724K
DIS icon
188
Walt Disney
DIS
$186B
$527K 0.06%
5,261
-496
-9% -$50K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$524K 0.06%
11,478
-9,972
-46% -$454K
CSM icon
190
ProShares Large Cap Core Plus
CSM
$534M
$518K 0.06%
10,871
+510
+5% +$24.1K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
$516K 0.06%
31,660
+2,232
+8% +$33.9K
XDSQ icon
192
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.4M
$510K 0.06%
19,191
– –
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$509K 0.06%
12,499
-2,030
-14% -$82.3K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.03T
$506K 0.06%
1,346
-164
-11% -$60.1K
BALT icon
195
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$504K 0.06%
18,502
-1,033
-5% -$27.8K
BUYW icon
196
Main BuyWrite ETF
BUYW
$1.33B
$500K 0.06%
37,790
+90
+0.2% +$1.18K
AOA icon
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$500K 0.06%
7,857
-107
-1% -$6.68K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$499K 0.06%
5,157
-3,432
-40% -$343K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$498K 0.06%
4,541
-149
-3% -$16.1K
RPV icon
200
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$493K 0.06%
6,496
-2,659
-29% -$216K
6 7
8
9 10

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WWM
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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
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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.