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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84.3B
$490K 0.06%
3,215
– –
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$487K 0.06%
10,192
– –
DUK icon
203
Duke Energy
DUK
$94B
$487K 0.06%
5,050
-3,151
-38% -$311K
USB icon
204
US Bancorp
USB
$97.3B
$487K 0.06%
13,510
-2,948
-18% -$131K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$477K 0.05%
5,134
-574
-10% -$52.7K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$474K 0.05%
5,211
-1,390
-21% -$124K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$122B
$474K 0.05%
6,282
-422
-6% -$29K
NEE icon
208
NextEra Energy
NEE
$170B
$470K 0.05%
6,098
-1,831
-23% -$141K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$468K 0.05%
5,172
– –
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.05%
1
-12
-92% -$5.6M
KO icon
211
Coca-Cola
KO
$387B
$461K 0.05%
7,431
-3,844
-34% -$233K
SUN icon
212
Sunoco
SUN
$14.1B
$451K 0.05%
10,286
+10
+0.1% +$451
ARCC icon
213
Ares Capital
ARCC
$14.3B
$448K 0.05%
24,539
-38,515
-61% -$728K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.1B
$445K 0.05%
14,255
-8,490
-37% -$273K
TMAT icon
215
Main Thematic Innovation ETF
TMAT
$252M
$436K 0.05%
30,835
+218
+0.7% +$2.99K
IWB icon
216
iShares Russell 1000 ETF
IWB
$49.3B
$430K 0.05%
1,910
+368
+24% +$81K
WMS icon
217
Advanced Drainage Systems
WMS
$10.3B
$421K 0.05%
5,000
– –
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$421K 0.05%
7,976
-604
-7% -$32.1K
BABA icon
219
Alibaba
BABA
$296B
$420K 0.05%
4,113
-567
-12% -$56.8K
STXE icon
220
Strive Emerging Markets ex-China ETF
STXE
$146M
$402K 0.05%
+16,219
New +$400K
XSOE icon
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$398K 0.05%
14,287
-12,872
-47% -$361K
IBM icon
222
IBM
IBM
$223B
$393K 0.04%
3,000
-1,505
-33% -$201K
PJUN icon
223
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$382K 0.04%
12,403
-4,468
-26% -$136K
XHLF icon
224
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$381K 0.04%
+7,577
New +$380K
RTX icon
225
RTX Corp
RTX
$284B
$379K 0.04%
3,874
-27
-0.7% -$2.66K
7 8
9
10 11

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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.