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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
EYLD icon
276
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$408K 0.03%
14,063
-1,201
-8% -$32.4K
GM icon
277
General Motors
GM
$76.8B
$408K 0.03%
9,702
+1,255
+15% +$46.4K
XYL icon
278
Xylem
XYL
$28.1B
$406K 0.03%
3,793
-32
-0.8% -$3.35K
RTX icon
279
RTX Corp
RTX
$301B
$392K 0.03%
3,901
+729
+23% +$68.6K
DRSK icon
280
Aptus Defined Risk ETF
DRSK
$1.55B
$392K 0.03%
15,093
+369
+3% +$9.46K
QCOM icon
281
Qualcomm
QCOM
$176B
$391K 0.03%
2,992
-113
-4% -$13.2K
VRIG icon
282
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$391K 0.03%
15,666
– –
CRSP icon
283
CRISPR Therapeutics
CRSP
$5.17B
$389K 0.03%
7,549
+109
+1% +$5.78K
STXG icon
284
Strive 1000 Growth ETF
STXG
$154M
$388K 0.03%
+14,044
New +$365K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$43.6B
$386K 0.03%
16,790
-22,655
-57% -$515K
MKL icon
286
Markel Group
MKL
$23.2B
$376K 0.03%
275
-5
-2% -$6.18K
COP icon
287
ConocoPhillips
COP
$141B
$366K 0.03%
3,259
+137
+4% +$16.7K
IWM icon
288
iShares Russell 2000 ETF
IWM
$83B
$366K 0.03%
1,899
+544
+40% +$96.7K
UPS icon
289
United Parcel Service
UPS
$88.9B
$363K 0.03%
1,935
-3
-0.2% -$519
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$361K 0.03%
4,816
+91
+2% +$6.71K
ALB icon
291
Albemarle
ALB
$15.5B
$352K 0.02%
1,303
– –
IWB icon
292
iShares Russell 1000 ETF
IWB
$50.1B
$351K 0.02%
1,542
– –
STXV icon
293
Strive 1000 Value ETF
STXV
$82.7M
$346K 0.02%
+13,184
New +$334K
ZM icon
294
Zoom
ZM
$30.6B
$342K 0.02%
4,471
+89
+2% +$6.76K
XDQQ icon
295
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$342K 0.02%
15,412
-378
-2% -$8.04K
PYPL icon
296
PayPal
PYPL
$50.5B
$342K 0.02%
4,301
-492
-10% -$39.4K
CHPT icon
297
ChargePoint
CHPT
$161M
$340K 0.02%
1,485
+642
+76% +$156K
TJX icon
298
TJX Companies
TJX
$178B
$331K 0.02%
+4,105
New +$303K
ICVT icon
299
iShares Convertible Bond ETF
ICVT
$7.35B
$329K 0.02%
4,430
-719
-14% -$50.6K
BHP icon
300
BHP
BHP
$230B
$329K 0.02%
4,925
+233
+5% +$13.1K
10 11
12
13 14

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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.