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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
-4.34%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$230M
Cap. Flow
+$258M
Cap. Flow %
45.52%
Top 10 Hldgs %
26.55%
Holding
378
New
9
Increased
149
Reduced
3
Closed
211

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
CLOI icon
VanEck CLO ETF
CLOI
+$8.29M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.54M
5
NKE icon
Nike
NKE
+$7.23M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
3
TGT icon
Target
TGT
+$1.69M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$499K
5
NOW icon
ServiceNow
NOW
+$189K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Consumer Staples 9.24%
3 Healthcare 8.77%
4 Industrials 8.24%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-694
Closed -$41.2K
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-529
Closed -$21.2K
TDAY
228
USA Today Co
TDAY
$1.06B
– –
-81
Closed -$182
GE icon
229
GE Aerospace
GE
$384B
– –
-18
Closed -$1.55K
GILD icon
230
Gilead Sciences
GILD
$165B
– –
-936
Closed -$72.1K
GLD icon
231
SPDR Gold Trust
GLD
$141B
– –
-408
Closed -$72.7K
GM icon
232
General Motors
GM
$76.8B
– –
-3,223
Closed -$124K
GPRE icon
233
Green Plains
GPRE
$1.03B
– –
-364
Closed -$11.7K
GS icon
234
Goldman Sachs
GS
$303B
– –
-17
Closed -$5.48K
HD icon
235
Home Depot
HD
$355B
– –
-452
Closed -$140K
HIG icon
236
Hartford Financial Services
HIG
$39.3B
– –
-1,400
Closed -$101K
HOLX
237
DELISTED
Hologic
HOLX
– –
-1,399
Closed -$113K
HYD icon
238
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-484
Closed -$24.8K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.77B
– –
-489
Closed -$62K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-2,124
Closed -$39.1K
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-705
Closed -$48.6K
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.38B
– –
-270
Closed -$15.2K
INDI icon
243
indie Semiconductor
INDI
$854M
– –
-100
Closed -$940
INFL icon
244
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-2,281
Closed -$69.7K
ION icon
245
ProShares S&P Global Core Battery Metals ETF
ION
$13M
– –
-482
Closed -$17.9K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-4
Closed -$391
ITT icon
247
ITT
ITT
$19.1B
– –
-700
Closed -$65.2K
IUSB icon
248
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-2
Closed -$91
IXN icon
249
iShares Global Tech ETF
IXN
$8.83B
– –
-82
Closed -$5.09K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-3
Closed -$188
8 9
10
11 12

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C
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AF
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MYAM
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LGM
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RCM
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SAM
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CAM
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WealthPlan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, WealthPlan Investment Management held 378 positions worth $566M, up 69% from $335M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPlan Investment Management deployed $258M of net new capital in Q3 2023, opening 9 new positions and adding to 149 existing holdings. Its largest new stake was VanEck CLO ETF: 159,737 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $3.99M trimmed.

  • WealthPlan Investment Management's largest Q3 2023 buy was VanEck CLO ETF: 159,737 shares worth $8.33M.
  • WealthPlan Investment Management added most to Apple in Q3 2023, an estimated $21.3M increase.
  • WealthPlan Investment Management's biggest Q3 2023 reduction was Sysco, cutting an estimated $3.99M.
  • WealthPlan Investment Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.11M.
  • WealthPlan Investment Management's ten largest holdings make up 27% of its $566M portfolio in Q3 2023.
  • WealthPlan Investment Management opened 9 new positions and closed 211 in Q3 2023.
  • WealthPlan Investment Management's portfolio value rose 69% quarter-over-quarter to $566M.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.