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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$83.2B
| $490K | 0.06% |
3,215
| – | – |
2021 Q3
6 quarters
|
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $487K | 0.06% |
10,192
| – | – |
2021 Q2
7 quarters
|
|
203
Duke Energy
DUK
$92.2B
| $487K | 0.06% |
5,050
-3,151
| -38% | -$311K |
2015 Q1
32 quarters
|
|
204
US Bancorp
USB
$88.6B
| $487K | 0.06% |
13,510
-2,948
| -18% | -$131K |
2015 Q1
32 quarters
|
|
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $477K | 0.05% |
5,134
-574
| -10% | -$52.7K |
2020 Q2
11 quarters
|
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $474K | 0.05% |
5,211
-1,390
| -21% | -$124K |
2021 Q4
5 quarters
|
|
207
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $474K | 0.05% |
6,282
-422
| -6% | -$29K |
2015 Q4
29 quarters
|
|
208
NextEra Energy
NEE
$163B
| $470K | 0.05% |
6,098
-1,831
| -23% | -$141K |
2017 Q3
22 quarters
|
|
209
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $468K | 0.05% |
5,172
| – | – |
2018 Q3
18 quarters
|
|
210
Berkshire Hathaway Class A
BRK.A
$1.11T
| $466K | 0.05% |
1
-12
| -92% | -$5.6M |
2017 Q2
23 quarters
|
|
211
Coca-Cola
KO
$388B
| $461K | 0.05% |
7,431
-3,844
| -34% | -$233K |
2015 Q1
32 quarters
|
|
212
Sunoco
SUN
$14.4B
| $451K | 0.05% |
10,286
+10
| +0.1% | +$451 |
2022 Q4
1 quarter
|
|
213
Ares Capital
ARCC
$13.3B
| $448K | 0.05% |
24,539
-38,515
| -61% | -$728K |
2016 Q2
27 quarters
|
|
214
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $445K | 0.05% |
14,255
-8,490
| -37% | -$273K |
2020 Q2
11 quarters
|
|
215
Main Thematic Innovation ETF
TMAT
$259M
| $436K | 0.05% |
30,835
+218
| +0.7% | +$2.99K |
2021 Q1
8 quarters
|
|
216
iShares Russell 1000 ETF
IWB
$49.6B
| $430K | 0.05% |
1,910
+368
| +24% | +$81K |
2021 Q3
6 quarters
|
|
217
Advanced Drainage Systems
WMS
$9.56B
| $421K | 0.05% |
5,000
| – | – |
2021 Q1
8 quarters
|
|
218
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $421K | 0.05% |
7,976
-604
| -7% | -$32.1K |
2021 Q2
7 quarters
|
|
219
Alibaba
BABA
$276B
| $420K | 0.05% |
4,113
-567
| -12% | -$56.8K |
2021 Q1
8 quarters
|
|
220
Strive Emerging Markets ex-China ETF
STXE
$140M
| $402K | 0.05% |
+16,219
| New | +$400K |
2023 Q1
0 quarters
|
|
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $398K | 0.05% |
14,287
-12,872
| -47% | -$361K |
2019 Q4
13 quarters
|
|
222
IBM
IBM
$217B
| $393K | 0.04% |
3,000
-1,505
| -33% | -$201K |
2020 Q4
9 quarters
|
|
223
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $382K | 0.04% |
12,403
-4,468
| -26% | -$136K |
2020 Q2
11 quarters
|
|
224
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $381K | 0.04% |
+7,577
| New | +$380K |
2023 Q1
0 quarters
|
|
225
RTX Corp
RTX
$247B
| $379K | 0.04% |
3,874
-27
| -0.7% | -$2.66K |
2022 Q4
1 quarter
|
|
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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.