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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
(-59%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-141.56%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
595
New
203
Increased
6
Reduced
229
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$990K |
| 2 |
HOLX
Hologic
HOLX
|
+$188K |
| 3 |
Vishay Intertechnology
VSH
|
+$168K |
| 4 |
Uber
UBER
|
+$164K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$29.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Carlyle Group
CG
$17.2B
| $29.8K | 0.01% |
+959
| New | +$32K |
|
277
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $29.7K | 0.01% |
+938
| New | +$29.1K |
|
278
Weyerhaeuser
WY
$18.4B
| $29.3K | 0.01% |
+972
| New | +$30.6K |
|
279
CION Investment
CION
$374M
| $28.7K | ﹤0.01% |
2,907
-391,136
| -99% | -$4.1M |
|
280
Arthur J. Gallagher & Co
AJG
$63.6B
| $27.5K | ﹤0.01% |
+144
| New | +$27.3K |
|
281
VanEck High Yield Muni ETF
HYD
$4.45B
| $27.5K | ﹤0.01% |
+531
| New | +$27.4K |
|
282
Vanguard Morningstar Growth ETF
VUG
$231B
| $26.2K | ﹤0.01% |
630
-7,146
| -92% | -$278K |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $25.5K | ﹤0.01% |
510
-25,145
| -98% | -$1.28M |
|
284
Exelon
EXC
$47B
| $24.8K | ﹤0.01% |
+593
| New | +$24.7K |
|
285
Nokia
NOK
$52.3B
| $24.6K | ﹤0.01% |
+5,000
| New | +$23.6K |
|
286
First Trust Capital Strength ETF
FTCS
$7.95B
| $24K | ﹤0.01% |
+329
| New | +$24.3K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $22.9K | ﹤0.01% |
568
-4,651
| -89% | -$190K |
|
288
iShares Silver Trust
SLV
$30.7B
| $22.7K | ﹤0.01% |
1,025
-10,445
| -91% | -$216K |
|
289
Colgate-Palmolive
CL
$74.4B
| $22.5K | ﹤0.01% |
+300
| New | +$22.3K |
|
290
Deckers Outdoor
DECK
$13.3B
| $22.5K | ﹤0.01% |
+300
| New | +$21K |
|
291
Airbnb
ABNB
$107B
| $22.3K | ﹤0.01% |
+179
| New | +$20.4K |
|
292
First Trust Value Line Dividend Fund
FVD
$8.41B
| $21.2K | ﹤0.01% |
529
-34,788
| -99% | -$1.39M |
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $20.7K | ﹤0.01% |
+290
| New | +$20.7K |
|
294
Devon Energy
DVN
$47.3B
| $19.9K | ﹤0.01% |
+393
| New | +$22.4K |
|
295
Main Street Capital
MAIN
$5.48B
| $19.7K | ﹤0.01% |
500
-23,829
| -98% | -$939K |
|
296
Pinterest
PINS
$13.4B
| $19.3K | ﹤0.01% |
+708
| New | +$18.3K |
|
297
Northwest Natural Holdings
NWN
$2.12B
| $18.7K | ﹤0.01% |
+394
| New | +$19K |
|
298
Evergy
EVRG
$19.2B
| $18.3K | ﹤0.01% |
+300
| New | +$18.2K |
|
299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $17.8K | ﹤0.01% |
426
-7,212
| -94% | -$299K |
|
300
Tenet Healthcare
THC
$21.1B
| $17.6K | ﹤0.01% |
+297
| New | +$16.5K |
|
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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.