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WIM

WealthPlan Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$60.8M
Cap. Flow
+$15.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
23.96%
Holding
403
New
30
Increased
188
Reduced
144
Closed
9

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$8.11M
2
UMBF icon
UMB Financial
UMBF
+$7.49M
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$6.38M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$5.51M
5
MCHP icon
Microchip Technology
MCHP
+$4.55M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.4M
2
MDT icon
Medtronic
MDT
+$11.4M
3
SWK icon
Stanley Black & Decker
SWK
+$10.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.73M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Staples 8.83%
3 Financials 8.36%
4 Industrials 7.63%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$181B
$620K 0.04%
5,757
+841
+17% +$80.4K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$619K 0.04%
11,448
-222
-2% -$10.8K
IBM icon
228
IBM
IBM
$224B
$619K 0.04%
4,505
+323
+8% +$44.6K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$612K 0.04%
6,601
-529
-7% -$44.5K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$611K 0.04%
14,529
-9,503
-40% -$364K
CMCSA icon
231
Comcast
CMCSA
$90B
$608K 0.04%
15,543
-11
-0.1% -$364
HYLB icon
232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$602K 0.04%
17,560
+18
+0.1% +$608
NEE icon
233
NextEra Energy
NEE
$177B
$600K 0.04%
7,929
+2,632
+50% +$213K
GBIL icon
234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$599K 0.04%
6,000
– –
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$597K 0.04%
11,875
-41
-0.3% -$2.06K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$590K 0.04%
+7,790
New +$582K
PII icon
237
Polaris
PII
$4.07B
$584K 0.04%
4,986
-434
-8% -$45.2K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.01T
$573K 0.04%
1,510
-565
-27% -$200K
HDV
239
iShares Core High Dividend ETF
HDV
$14.9B
$567K 0.04%
26,830
-895
-3% -$18.3K
CAG icon
240
Conagra Brands
CAG
$7.23B
$562K 0.04%
15,293
+66
+0.4% +$2.39K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$561K 0.04%
22,296
+1,195
+6% +$27.8K
EW icon
242
Edwards Lifesciences
EW
$51.7B
$559K 0.04%
7,203
+5
+0.1% +$385
XYZ
243
Block Inc
XYZ
$47.5B
$552K 0.04%
7,180
-454
-6% -$28K
PSA icon
244
Public Storage
PSA
$61.3B
$545K 0.04%
1,800
– –
ISRG icon
245
Intuitive Surgical
ISRG
$134B
$533K 0.04%
2,173
-136
-6% -$33.2K
PBND
246
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$529K 0.04%
23,975
-46
-0.2% -$999
BALT icon
247
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$526K 0.04%
19,535
+82
+0.4% +$2.15K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$525K 0.04%
5,708
-182
-3% -$16.4K
PJUN icon
249
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$524K 0.04%
16,871
+162
+1% +$4.8K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.7B
$515K 0.04%
3,215
– –
8 9
10
11 12

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WealthPlan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, WealthPlan Investment Management held 403 positions worth $1.43B, up 4.4% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthPlan Investment Management's Q4 2022 filing shows 30 new, 188 increased, 144 reduced and 9 closed positions. Its largest new stake was Lincoln Electric: 57,841 shares worth $10.1M. The largest sale was Schwab US TIPS ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

  • WealthPlan Investment Management's largest Q4 2022 buy was Lincoln Electric: 57,841 shares worth $10.1M.
  • WealthPlan Investment Management added most to Cullen/Frost Bankers in Q4 2022, an estimated $4.19M increase.
  • WealthPlan Investment Management's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $13.4M.
  • WealthPlan Investment Management fully exited First Trust North American Energy Infrastructure Fund in Q4 2022, selling an estimated $4.7M.
  • WealthPlan Investment Management's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2022.
  • WealthPlan Investment Management opened 30 new positions and closed 9 in Q4 2022.
  • WealthPlan Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.43B.

Based on WealthPlan Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.