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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
NKE icon
301
Nike
NKE
$61.9B
$326K 0.02%
2,605
-104
-4% -$10.5K
INFL icon
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$324K 0.02%
10,080
-263
-3% -$8.16K
CCL icon
303
Carnival Corporation Ltd
CCL
$39.7B
$323K 0.02%
27,719
-15,000
-35% -$129K
SIXJ icon
304
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$319K 0.02%
13,573
-321
-2% -$7.33K
SHYG icon
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$317K 0.02%
7,638
-5,458
-42% -$223K
WM icon
306
Waste Management
WM
$91B
$314K 0.02%
2,057
+418
+26% +$67.3K
LUV icon
307
Southwest Airlines
LUV
$23B
$314K 0.02%
8,953
-142
-2% -$5.12K
BND icon
308
Vanguard Total Bond Market
BND
$158B
$314K 0.02%
+4,291
New +$307K
VUG icon
309
Vanguard Morningstar Growth ETF
VUG
$231B
$313K 0.02%
7,776
-11,280
-59% -$415K
TSN icon
310
Tyson Foods
TSN
$20.4B
$310K 0.02%
5,092
-2,815
-36% -$183K
PAYX icon
311
Paychex
PAYX
$42.7B
$307K 0.02%
2,656
+496
+23% +$58K
FNDX icon
312
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$306K 0.02%
16,050
+2,109
+15% +$37.3K
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$44.6B
$305K 0.02%
4,039
+357
+10% +$26.8K
FISV
314
Fiserv Inc
FISV
$27.9B
$300K 0.02%
2,576
– –
PEG icon
315
Public Service Enterprise Group
PEG
$37.7B
$300K 0.02%
4,887
+200
+4% +$11.6K
VLO icon
316
Valero Energy
VLO
$85.9B
$294K 0.02%
+2,106
New +$264K
EAPR icon
317
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$294K 0.02%
12,205
+2,500
+26% +$56.3K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.5B
$292K 0.02%
2,723
-25
-0.9% -$2.61K
AVGO icon
319
Broadcom
AVGO
$2.04T
$289K 0.02%
4,810
-330
-6% -$16.5K
SPOT icon
320
Spotify
SPOT
$100B
$288K 0.02%
2,358
-21,521
-90% -$1.74M
VTWO icon
321
Vanguard Russell 2000 ETF
VTWO
$17.9B
$288K 0.02%
3,702
-1,246
-25% -$89.5K
EMR icon
322
Emerson Electric
EMR
$88.3B
$287K 0.02%
3,298
-46
-1% -$4.13K
SO icon
323
Southern Company
SO
$107B
$286K 0.02%
4,253
+1,000
+31% +$66.9K
DDEC icon
324
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$285K 0.02%
8,931
-31,470
-78% -$957K
LEAD
325
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$284K 0.02%
5,294
+77
+1% +$3.79K
11 12
13
14 15

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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.