We are live on ! Find out more
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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-1,216
Closed -$57.3K
NOK icon
277
Nokia
NOK
$52.3B
– –
-5,000
Closed -$20.8K
NOW icon
278
ServiceNow
NOW
$129B
– –
-1,680
Closed -$189K
NSC icon
279
Norfolk Southern
NSC
$75.1B
– –
-25
Closed -$5.67K
NUEM icon
280
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-3,460
Closed -$94.5K
NVS icon
281
Novartis
NVS
$297B
– –
-180
Closed -$18.2K
NWN icon
282
Northwest Natural Holdings
NWN
$2.12B
– –
-263
Closed -$11.3K
NYC
283
American Strategic Investment Co
NYC
$27.6M
– –
-125
Closed -$989
OKTA icon
284
Okta
OKTA
$25.8B
– –
-10
Closed -$694
ONL
285
Orion Office REIT
ONL
$160M
– –
-5
Closed -$30
OPRX icon
286
OptimizeRx
OPRX
$133M
– –
-1,000
Closed -$14.3K
PANW icon
287
Palo Alto Networks
PANW
$297B
– –
-120
Closed -$15.3K
PAPR icon
288
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-46
Closed -$1.42K
PAUG icon
289
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-2,013
Closed -$62.8K
PBD icon
290
Invesco Global Clean Energy ETF
PBD
$192M
– –
-1,616
Closed -$30.5K
PCAR icon
291
PACCAR
PCAR
$70.1B
– –
-1,734
Closed -$145K
PCEF icon
292
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-515
Closed -$9.32K
PFX icon
293
PhenixFIN
PFX
$90M
– –
-25
Closed -$950
PG icon
294
Procter & Gamble
PG
$339B
– –
-561
Closed -$85.1K
PINS icon
295
Pinterest
PINS
$13.4B
– –
-21
Closed -$574
PSEP icon
296
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-14
Closed -$451
PYPL icon
297
PayPal
PYPL
$50.5B
– –
-90
Closed -$6.01K
QPX icon
298
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
– –
-101
Closed -$2.88K
QQQ icon
299
Invesco QQQ Trust
QQQ
$484B
– –
-255
Closed -$94.2K
QS icon
300
QuantumScape Corp
QS
$3.74B
– –
-628
Closed -$5.02K
10 11
12
13 14

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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.