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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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $56.3M | 6.41% |
341,714
-280,841
| -45% | -$41.4M |
2015 Q1
32 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $29.1M | 3.32% |
94,396
-37,555
| -28% | -$11.6M |
2015 Q1
32 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $28.4M | 3.23% |
139,194
-34,920
| -20% | -$6.99M |
2015 Q1
32 quarters
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $19.1M | 2.17% |
406,578
-129,690
| -24% | -$6.2M |
2021 Q3
6 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $17.1M | 1.95% |
343,023
-145,158
| -30% | -$7.29M |
2015 Q4
29 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.3B
| $15.8M | 1.8% |
910,364
+11,850
| +1% | +$203K |
2018 Q1
20 quarters
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $15.3M | 1.74% |
651,469
-441,534
| -40% | -$10.1M |
2021 Q3
6 quarters
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $13.9M | 1.58% |
539,354
+9,109
| +2% | +$233K |
2017 Q4
21 quarters
|
|
9
Simplify Hedged Equity ETF
HEQT
$325M
| $13.5M | 1.54% |
572,627
-389,911
| -41% | -$9.06M |
2022 Q4
1 quarter
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $13.2M | 1.5% |
270,067
-1,844
| -0.7% | -$90.5K |
2020 Q1
12 quarters
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $12.5M | 1.42% |
169,374
-86,425
| -34% | -$6.13M |
2020 Q3
10 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49.5B
| $12M | 1.36% |
78,947
-4,411
| -5% | -$667K |
2018 Q3
18 quarters
|
|
|
13
PepsiCo
PEP
$173B
| $11.4M | 1.29% |
62,429
-67,745
| -52% | -$11.8M |
2015 Q1
32 quarters
|
|
14
Johnson & Johnson
JNJ
$636B
| $10.9M | 1.24% |
70,176
-54,975
| -44% | -$8.88M |
2015 Q1
32 quarters
|
|
15
Main Sector Rotation ETF
SECT
$2.94B
| $10.9M | 1.24% |
267,793
+671
| +0.3% | +$27.2K |
2018 Q3
18 quarters
|
|
|
16
W.P. Carey
WPC
$14.6B
| $10.5M | 1.19% |
137,934
-145,237
| -51% | -$11.6M |
2015 Q1
32 quarters
|
|
17
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $10.4M | 1.18% |
203,758
-184,935
| -48% | -$9.19M |
2018 Q3
18 quarters
|
|
18
Archer Daniels Midland
ADM
$38.8B
| $10.1M | 1.15% |
127,029
-109,988
| -46% | -$8.98M |
2019 Q2
15 quarters
|
|
19
AbbVie
ABBV
$497B
| $9.48M | 1.08% |
59,478
-58,850
| -50% | -$9M |
2017 Q3
22 quarters
|
|
20
Realty Income
O
$51.8B
| $9.44M | 1.07% |
149,070
-161,218
| -52% | -$10.4M |
2020 Q2
11 quarters
|
|
21
Chevron
CVX
$422B
| $9.28M | 1.06% |
56,902
-59,818
| -51% | -$10M |
2015 Q1
32 quarters
|
|
22
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $9.14M | 1.04% |
419,248
-227,312
| -35% | -$4.89M |
2021 Q2
7 quarters
|
|
|
23
Nucor
NUE
$57.1B
| $9.14M | 1.04% |
59,140
-75,408
| -56% | -$12M |
2015 Q4
29 quarters
|
|
24
MSC Industrial Direct
MSM
$7.19B
| $9.1M | 1.04% |
108,393
-124,229
| -53% | -$10.3M |
2020 Q3
10 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $9.08M | 1.03% |
22,079
-5,935
| -21% | -$2.38M |
2015 Q1
32 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.