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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 | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$245B
| $17.5K | ﹤0.01% |
+304
| New | +$17.9K |
|
302
Travelers Companies
TRV
$80.2B
| $17.1K | ﹤0.01% |
+100
| New | +$18.2K |
|
303
Dover
DOV
$28.4B
| $16.7K | ﹤0.01% |
+110
| New | +$16.1K |
|
304
Capital One
COF
$134B
| $15.2K | ﹤0.01% |
+158
| New | +$16.5K |
|
305
DuPont de Nemours
DD
$19.2B
| $15.2K | ﹤0.01% |
+168
| New | +$15.3K |
|
306
Constellation Energy
CEG
$95.6B
| $15.1K | ﹤0.01% |
+192
| New | +$15.5K |
|
|
SPWR
307
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.8K | ﹤0.01% |
+1,070
| New | +$16.8K |
|
308
Chemours
CC
$2.37B
| $14.8K | ﹤0.01% |
+493
| New | +$16.2K |
|
309
OptimizeRx
OPRX
$133M
| $14.6K | ﹤0.01% |
+1,000
| New | +$16.7K |
|
310
Guardant Health
GH
$22.6B
| $14.3K | ﹤0.01% |
+610
| New | +$17.4K |
|
311
GE Aerospace
GE
$384B
| $13.2K | ﹤0.01% |
173
-4,596
| -96% | -$307K |
|
312
Invesco DB Agriculture Fund
DBA
$1.23B
| $12.6K | ﹤0.01% |
+615
| New | +$12.3K |
|
313
Lennar Class A
LEN
$21.2B
| $12.4K | ﹤0.01% |
+122
| New | +$11.8K |
|
314
Nelnet
NNI
$4.7B
| $12.4K | ﹤0.01% |
+135
| New | +$12.5K |
|
315
Delta Air Lines
DAL
$60.1B
| $12.4K | ﹤0.01% |
354
-38,801
| -99% | -$1.44M |
|
316
Cigna
CI
$74.6B
| $12.3K | ﹤0.01% |
+48
| New | +$14K |
|
317
Palo Alto Networks
PANW
$297B
| $12K | ﹤0.01% |
+120
| New | +$10.2K |
|
318
Haleon
HLN
$44.2B
| $11.9K | ﹤0.01% |
+1,461
| New | +$11.6K |
|
319
T-Mobile US
TMUS
$190B
| $11.7K | ﹤0.01% |
+81
| New | +$11.7K |
|
320
Plug Power
PLUG
$3.04B
| $11.7K | ﹤0.01% |
+1,000
| New | +$14.3K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $11.6K | ﹤0.01% |
+484
| New | +$12.4K |
|
322
Etsy
ETSY
$7.85B
| $11.2K | ﹤0.01% |
+101
| New | +$12.5K |
|
323
Hilton Worldwide
HLT
$71.5B
| $11.2K | ﹤0.01% |
+79
| New | +$11.1K |
|
324
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.1K | ﹤0.01% |
+72
| New | +$11K |
|
325
CrowdStrike
CRWD
$218B
| $10.3K | ﹤0.01% |
+300
| New | +$8.67K |
|
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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.