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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
+5.14%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$850M
Cap. Flow
-$822M
Cap. Flow %
-141.56%
Top 10 Hldgs %
25.86%
Holding
595
New
203
Increased
6
Reduced
229
Closed
153

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$990K
2
HOLX
Hologic
HOLX
+$188K
3
VSH icon
Vishay Intertechnology
VSH
+$168K
4
UBER icon
Uber
UBER
+$164K
5
SAGE
Sage Therapeutics
SAGE
+$156K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Staples 12.02%
3 Industrials 9.91%
4 Healthcare 9.23%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$66.7K 0.01%
+495
New +$61.9K
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.58B
$65.8K 0.01%
+800
New +$68.3K
INTC icon
228
Intel
INTC
$513B
$65.3K 0.01%
2,000
-108,959
-98% -$3.09M
IBB icon
229
iShares Biotechnology ETF
IBB
$9.77B
$64.9K 0.01%
+503
New +$65.8K
ETN icon
230
Eaton
ETN
$174B
$64.3K 0.01%
375
-819
-69% -$136K
CLX icon
231
Clorox
CLX
$12.7B
$64.1K 0.01%
+405
New +$60.7K
EMCR icon
232
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
$63.2K 0.01%
+2,355
New +$63.4K
PRU icon
233
Prudential Financial
PRU
$41.8B
$62.5K 0.01%
755
-1,251
-62% -$119K
TAN icon
234
Invesco Solar ETF
TAN
$1.49B
$62K 0.01%
+799
New +$61.2K
PNOV icon
235
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$60.8K 0.01%
1,911
-6,535
-77% -$204K
ITT icon
236
ITT
ITT
$19.1B
$60.4K 0.01%
+700
New +$61.5K
PAUG icon
237
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$59.4K 0.01%
2,013
-5,703
-74% -$166K
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.06B
$58.7K 0.01%
+1,000
New +$61.1K
BABA icon
239
Alibaba
BABA
$308B
$57.9K 0.01%
567
-4,113
-88% -$412K
WMT icon
240
Walmart Inc
WMT
$890B
$57.5K 0.01%
1,170
-27,972
-96% -$1.33M
KR icon
241
Kroger
KR
$34.8B
$57.4K 0.01%
+1,162
New +$53.1K
CME icon
242
CME Group
CME
$94.8B
$54.8K 0.01%
+286
New +$51.7K
MET icon
243
MetLife
MET
$62.1B
$51.2K 0.01%
+883
New +$59.6K
UJAN icon
244
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$50.7K 0.01%
+1,630
New +$49.8K
IQI icon
245
Invesco Quality Municipal Securities
IQI
$534M
$49K 0.01%
4,911
-9,252
-65% -$90.7K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$48.8K 0.01%
521
-21,932
-98% -$1.97M
CPB icon
247
Campbell Soup
CPB
$6.87B
$48.1K 0.01%
+875
New +$46.4K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$48.1K 0.01%
+592
New +$46.9K
IXJ icon
249
iShares Global Healthcare ETF
IXJ
$4.18B
$46.7K 0.01%
+560
New +$46.4K
MUA icon
250
BlackRock MuniAssets Fund
MUA
$522M
$46.4K 0.01%
+4,406
New +$47.7K
8 9
10
11 12

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MYAM
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LGM
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WealthPlan Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, WealthPlan Investment Management held 595 positions worth $581M, down 59% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management withdrew a net $822M in Q1 2023, closing 153 positions and reducing 229 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, WealthPlan Investment Management opened a new position in Hologic worth $188K.

  • WealthPlan Investment Management's largest Q1 2023 buy was Hologic: 2,330 shares worth $188K.
  • WealthPlan Investment Management added most to Hershey in Q1 2023, an estimated $990K increase.
  • WealthPlan Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $49.7M.
  • WealthPlan Investment Management fully exited Schwab International Equity ETF in Q1 2023, selling an estimated $15.7M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $581M portfolio in Q1 2023.
  • WealthPlan Investment Management opened 203 new positions and closed 153 in Q1 2023.
  • WealthPlan Investment Management's portfolio value fell 59% quarter-over-quarter to $581M.

Based on WealthPlan Investment Management's 13F filing for Q1 2023, filed 8 May 2023.