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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$46.2K 0.01%
357
-11,375
-97% -$1.49M
GD icon
252
General Dynamics
GD
$106B
$45.6K 0.01%
+200
New +$46.2K
CRM icon
253
Salesforce
CRM
$158B
$44.8K 0.01%
+224
New +$37.8K
COLL icon
254
Collegium Pharmaceutical
COLL
$956M
$44.6K 0.01%
+1,859
New +$49.3K
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.4B
$44K 0.01%
+2,222
New +$44K
DIAL icon
256
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$43.4K 0.01%
2,426
-10,266
-81% -$181K
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$42.8K 0.01%
+705
New +$39.5K
ENB icon
258
Enbridge
ENB
$112B
$42.5K 0.01%
+1,113
New +$43.7K
GSK icon
259
GSK
GSK
$106B
$41.6K 0.01%
+1,168
New +$40.9K
FSLR icon
260
First Solar
FSLR
$26.9B
$41.5K 0.01%
+191
New +$34.9K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$41.2K 0.01%
818
-11,057
-93% -$556K
FTSM icon
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$40.9K 0.01%
687
-73,865
-99% -$4.4M
DIS icon
263
Walt Disney
DIS
$181B
$39.9K 0.01%
398
-5,359
-93% -$540K
ES icon
264
Eversource Energy
ES
$27.2B
$39.3K 0.01%
+502
New +$39.7K
WSO icon
265
Watsco Inc
WSO
$13.6B
$38.8K 0.01%
+122
New +$35.8K
HCAT icon
266
Health Catalyst
HCAT
$128M
$38.8K 0.01%
+3,326
New +$42.4K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$124B
$37.7K 0.01%
498
-6,206
-93% -$427K
PENN icon
268
PENN Entertainment
PENN
$2.71B
$37.5K 0.01%
+1,266
New +$39.3K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$37.3K 0.01%
818
-20,632
-96% -$938K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.5B
$35.3K 0.01%
328
-2,395
-88% -$256K
SIXJ icon
271
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$34.4K 0.01%
1,454
-12,119
-89% -$281K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$82.8B
$32.6K 0.01%
309
-2,164
-88% -$233K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32.3K 0.01%
780
-16,010
-95% -$685K
PBD icon
274
Invesco Global Clean Energy ETF
PBD
$192M
$31.8K 0.01%
+1,616
New +$32K
GPRE icon
275
Green Plains
GPRE
$1.03B
$30.6K 0.01%
+986
New +$32.2K
9 10
11
12 13

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C
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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 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.