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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
+5.94%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$246M
Cap. Flow
-$263M
Cap. Flow %
-78.34%
Top 10 Hldgs %
26.12%
Holding
470
New
28
Increased
22
Reduced
196
Closed
101

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$2.6M
3
WMT icon
Walmart Inc
WMT
+$1.13M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$660K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$48.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$8.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M
4
PEP icon
PepsiCo
PEP
+$6.86M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Staples 9.3%
3 Healthcare 8.76%
4 Industrials 8.02%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
226
Invesco Global Clean Energy ETF
PBD
$189M
$30.5K 0.01%
1,616
– –
CION icon
227
CION Investment
CION
$362M
$30.2K 0.01%
2,907
– –
KLAC icon
228
KLA
KLAC
$252B
$29.1K 0.01%
+600
New +$25.1K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28.2K 0.01%
324
-174
-35% -$13.7K
MNA icon
230
IQ ARB Merger Arbitrage ETF
MNA
$253M
$26.5K 0.01%
849
-3,916
-82% -$123K
DECK icon
231
Deckers Outdoor
DECK
$13.3B
$26.4K 0.01%
300
– –
HYD icon
232
VanEck High Yield Muni ETF
HYD
$4.44B
$24.8K 0.01%
484
-47
-9% -$2.41K
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$7.93B
$24.7K 0.01%
329
– –
THC icon
234
Tenet Healthcare
THC
$20.7B
$24.2K 0.01%
297
– –
SHEL icon
235
Shell
SHEL
$248B
$22K 0.01%
364
+60
+20% +$3.6K
FVD icon
236
First Trust Value Line Dividend Fund
FVD
$8.38B
$21.2K 0.01%
529
– –
NOK icon
237
Nokia
NOK
$52.6B
$20.8K 0.01%
5,000
– –
AZPN
238
DELISTED
Aspen Technology Inc
AZPN
$20.6K 0.01%
123
-439
-78% -$81.5K
DXCM icon
239
DexCom
DXCM
$31.3B
$20.6K 0.01%
+160
New +$19.4K
URA icon
240
Global X Uranium ETF
URA
$5.99B
$19.7K 0.01%
+910
New +$18.6K
EWZ icon
241
iShares MSCI Brazil ETF
EWZ
$9.07B
$19.5K 0.01%
+600
New +$17.9K
SIXJ icon
242
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$19.4K 0.01%
779
-675
-46% -$16.3K
WEAT icon
243
Teucrium Wheat Fund
WEAT
$293M
$18.7K 0.01%
+580
New +$19.1K
RTX icon
244
RTX Corp
RTX
$301B
$18.4K 0.01%
+188
New +$18.4K
NVS icon
245
Novartis
NVS
$293B
$18.2K 0.01%
+180
New +$18K
UL icon
246
Unilever
UL
$137B
$18K 0.01%
+308
New +$18.3K
BP icon
247
BP
BP
$109B
$18K 0.01%
510
-13,896
-96% -$514K
ION icon
248
ProShares S&P Global Core Battery Metals ETF
ION
$12.6M
$17.9K 0.01%
+482
New +$18.2K
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$17.9K 0.01%
+343
New +$16.9K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.8K 0.01%
+286
New +$16.7K
8 9
10
11 12

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WealthPlan Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, WealthPlan Investment Management held 470 positions worth $335M, down 42% from $581M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management withdrew a net $263M in Q2 2023, closing 101 positions and reducing 196 holdings. Its most notable exit was Hershey, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WealthPlan Investment Management opened a new position in Innovator Growth-100 Power Buffer ETF April worth $2.72M.

  • WealthPlan Investment Management's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF April: 65,253 shares worth $2.72M.
  • WealthPlan Investment Management added most to IBM in Q2 2023, an estimated $2.94M increase.
  • WealthPlan Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $21.9M.
  • WealthPlan Investment Management fully exited Hershey in Q2 2023, selling an estimated $4.84M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $335M portfolio in Q2 2023.
  • WealthPlan Investment Management opened 28 new positions and closed 101 in Q2 2023.
  • WealthPlan Investment Management's portfolio value fell 42% quarter-over-quarter to $335M.

Based on WealthPlan Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.