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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
BNS icon
251
Scotiabank
BNS
$108B
$17.8K 0.01%
+355
New +$17.6K
TTE icon
252
TotalEnergies
TTE
$191B
$17.8K 0.01%
+308
New +$18.6K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17.7K 0.01%
426
– –
TRV icon
254
Travelers Companies
TRV
$80.5B
$17.4K 0.01%
100
– –
COF icon
255
Capital One
COF
$135B
$17.3K 0.01%
158
– –
AEM icon
256
Agnico Eagle Mines
AEM
$85B
$17.2K 0.01%
+344
New +$18.6K
WPM icon
257
Wheaton Precious Metals
WPM
$56.9B
$16.9K 0.01%
+391
New +$18.6K
CORN icon
258
Teucrium Corn Fund
CORN
$168M
$16.8K 0.01%
+755
New +$18.1K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$16.4K ﹤0.01%
124
-233
-65% -$30.7K
PANW icon
260
Palo Alto Networks
PANW
$293B
$15.3K ﹤0.01%
120
– –
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.36B
$15.2K ﹤0.01%
+270
New +$14.9K
TSM icon
262
TSMC
TSM
$2.17T
$15.1K ﹤0.01%
+150
New +$14K
OPRX icon
263
OptimizeRx
OPRX
$126M
$14.3K ﹤0.01%
1,000
– –
ULTA icon
264
Ulta Beauty
ULTA
$23.2B
$14.1K ﹤0.01%
+30
New +$14.7K
CI icon
265
Cigna
CI
$72.7B
$13.5K ﹤0.01%
48
– –
ZS icon
266
Zscaler
ZS
$26.3B
$13.2K ﹤0.01%
+90
New +$11K
DBA icon
267
Invesco DB Agriculture Fund
DBA
$1.22B
$13K ﹤0.01%
615
– –
TSN icon
268
Tyson Foods
TSN
$20.6B
$12.1K ﹤0.01%
238
-5,603
-96% -$305K
GPRE icon
269
Green Plains
GPRE
$1.06B
$11.7K ﹤0.01%
364
-622
-63% -$19.7K
MBC icon
270
MasterBrand
MBC
$1.83B
$11.6K ﹤0.01%
1,000
– –
NWN icon
271
Northwest Natural Holdings
NWN
$2.14B
$11.3K ﹤0.01%
263
-131
-33% -$5.92K
TMUS icon
272
T-Mobile US
TMUS
$193B
$11.3K ﹤0.01%
81
– –
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$11.1K ﹤0.01%
484
– –
CRWD icon
274
CrowdStrike
CRWD
$211B
$11K ﹤0.01%
300
– –
SAGE
275
DELISTED
Sage Therapeutics
SAGE
$10.9K ﹤0.01%
232
-3,385
-94% -$168K
9 10
11
12 13

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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.