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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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1
Closed -$124
JCI icon
252
Johnson Controls International
JCI
$92.2B
– –
-1,283
Closed -$87.4K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-827
Closed -$41.5K
JULW icon
254
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-1,196
Closed -$35.6K
KD icon
255
Kyndryl
KD
$3.05B
– –
-51
Closed -$677
KLAC icon
256
KLA
KLAC
$259B
– –
-600
Closed -$29.1K
KO icon
257
Coca-Cola
KO
$375B
– –
-53
Closed -$3.19K
KR icon
258
Kroger
KR
$34.8B
– –
-1,377
Closed -$64.7K
LCID icon
259
Lucid Motors
LCID
$2.77B
– –
-10
Closed -$689
LMND icon
260
Lemonade
LMND
$4.1B
– –
-68
Closed -$1.15K
MAXN
261
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$3.75K
MBC icon
262
MasterBrand
MBC
$1.91B
– –
-1,000
Closed -$11.6K
MFC icon
263
Manulife Financial
MFC
$73.5B
– –
-275
Closed -$5.2K
MGM icon
264
MGM Resorts International
MGM
$11.2B
– –
-74
Closed -$3.25K
MJ icon
265
Amplify Alternative Harvest ETF
MJ
$105M
– –
-14
Closed -$502
MLPX icon
266
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-57
Closed -$2.37K
MNA icon
267
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-849
Closed -$26.5K
MPC icon
268
Marathon Petroleum
MPC
$83.7B
– –
-495
Closed -$57.7K
MRK icon
269
Merck
MRK
$318B
– –
-569
Closed -$65.7K
MU icon
270
Micron Technology
MU
$991B
– –
-4
Closed -$252
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.5B
– –
-306
Closed -$32.7K
NB
272
NioCorp Developments
NB
$780M
– –
-1,183
Closed -$5.95K
NEE icon
273
NextEra Energy
NEE
$177B
– –
-77
Closed -$5.71K
NEM icon
274
Newmont
NEM
$119B
– –
-828
Closed -$35.3K
NKTR icon
275
Nektar Therapeutics
NKTR
$2.58B
– –
-44
Closed -$380
9 10
11
12 13

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BGM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.