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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
CSM icon
251
ProShares Large Cap Core Plus
CSM
$534M
$510K 0.04%
10,361
+14
+0.1% +$639
AOA icon
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$509K 0.04%
7,964
+2,729
+52% +$162K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$507K 0.04%
4,690
-309
-6% -$32.3K
BUYW icon
254
Main BuyWrite ETF
BUYW
$1.3B
$501K 0.04%
37,706
+899
+2% +$11.2K
XDSQ icon
255
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$494K 0.03%
+19,191
New +$442K
BABA icon
256
Alibaba
BABA
$308B
$490K 0.03%
4,680
-36
-0.8% -$2.84K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$15.1B
$484K 0.03%
2,037
+233
+13% +$51K
SUN icon
258
Sunoco
SUN
$13.3B
$482K 0.03%
10,276
-150
-1% -$6.33K
OPER icon
259
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$481K 0.03%
4,794
+302
+7% +$30.3K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$479K 0.03%
10,192
-1,743
-15% -$83.1K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$124B
$479K 0.03%
6,704
+922
+16% +$58.6K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$478K 0.03%
3,286
+392
+14% +$56.9K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$476K 0.03%
8,580
-684
-7% -$34.8K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$476K 0.03%
5,172
+58
+1% +$4.95K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$16B
$465K 0.03%
4,069
-880
-18% -$92.3K
WMS icon
266
Advanced Drainage Systems
WMS
$10.9B
$464K 0.03%
5,000
– –
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$462K 0.03%
29,428
+2,176
+8% +$31.3K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$451K 0.03%
5,546
+56
+1% +$4.54K
CSCO icon
269
Cisco
CSCO
$479B
$449K 0.03%
9,373
+234
+3% +$10.7K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$442K 0.03%
4,100
+45
+1% +$4.8K
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.7B
$434K 0.03%
5,679
-275
-5% -$19.1K
ROK icon
272
Rockwell Automation
ROK
$49B
$433K 0.03%
1,474
– –
TMAT icon
273
Main Thematic Innovation ETF
TMAT
$254M
$432K 0.03%
30,619
+1,554
+5% +$19.7K
HRL icon
274
Hormel Foods
HRL
$13.8B
$425K 0.03%
9,361
– –
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$420K 0.03%
862
-7
-0.8% -$3.1K
9 10
11
12 13

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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.