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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
SPWR
276
DELISTED
SunPower Corporation Common Stock
SPWR
$10.5K ﹤0.01%
1,070
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4K ﹤0.01%
50
– –
DAL icon
278
Delta Air Lines
DAL
$60.5B
$10.1K ﹤0.01%
213
-141
-40% -$5.2K
PCEF icon
279
Invesco CEF Income Composite ETF
PCEF
$811M
$9.32K ﹤0.01%
515
-11,208
-96% -$201K
DIS icon
280
Walt Disney
DIS
$181B
$9.12K ﹤0.01%
102
-296
-74% -$28K
BURL icon
281
Burlington
BURL
$23.4B
$7.87K ﹤0.01%
+50
New +$8.58K
SRDX
282
DELISTED
Surmodics
SRDX
$7.45K ﹤0.01%
238
– –
ENB icon
283
Enbridge
ENB
$113B
$7.43K ﹤0.01%
200
-913
-82% -$34.8K
C icon
284
Citigroup
C
$224B
$7.27K ﹤0.01%
158
– –
TXT icon
285
Textron
TXT
$15.1B
$7.1K ﹤0.01%
105
– –
BKE icon
286
Buckle
BKE
$2.36B
$6.92K ﹤0.01%
200
– –
ACVF icon
287
American Conservative Values ETF
ACVF
$158M
$6.63K ﹤0.01%
196
– –
SPHD icon
288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.53K ﹤0.01%
158
– –
BAC icon
289
Bank of America
BAC
$441B
$6.23K ﹤0.01%
217
-15,737
-99% -$449K
DUK icon
290
Duke Energy
DUK
$96.6B
$6.19K ﹤0.01%
69
-3,082
-98% -$291K
AXP icon
291
American Express
AXP
$231B
$6.1K ﹤0.01%
35
– –
PYPL icon
292
PayPal
PYPL
$51.1B
$6.01K ﹤0.01%
90
+38
+73% +$2.59K
NB
293
NioCorp Developments
NB
$737M
$5.95K ﹤0.01%
1,183
– –
RITM icon
294
Rithm Capital
RITM
$5.55B
$5.93K ﹤0.01%
634
– –
NEE icon
295
NextEra Energy
NEE
$176B
$5.71K ﹤0.01%
77
– –
NSC icon
296
Norfolk Southern
NSC
$76.9B
$5.67K ﹤0.01%
25
– –
GS icon
297
Goldman Sachs
GS
$301B
$5.48K ﹤0.01%
17
– –
EPD icon
298
Enterprise Products Partners
EPD
$82.3B
$5.27K ﹤0.01%
200
– –
FEX icon
299
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$5.22K ﹤0.01%
62
– –
MFC icon
300
Manulife Financial
MFC
$74B
$5.2K ﹤0.01%
275
– –
10 11
12
13 14

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AF
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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 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.