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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
IXN icon
301
iShares Global Tech ETF
IXN
$8.74B
$5.09K ﹤0.01%
82
– –
QS icon
302
QuantumScape Corp
QS
$3.4B
$5.02K ﹤0.01%
628
– –
ADNT icon
303
Adient
ADNT
$1.45B
$4.45K ﹤0.01%
116
– –
FCEL icon
304
FuelCell Energy
FCEL
$1.62B
$4.29K ﹤0.01%
66
– –
CMG icon
305
Chipotle Mexican Grill
CMG
$42.7B
$4.28K ﹤0.01%
100
– –
BITQ icon
306
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$4.17K ﹤0.01%
518
– –
MAXN
307
DELISTED
Maxeon Solar Technologies
MAXN
$3.75K ﹤0.01%
1
– –
UNG icon
308
United States Natural Gas Fund
UNG
$450M
$3.71K ﹤0.01%
125
– –
SOFI icon
309
SoFi Technologies
SOFI
$23.4B
$3.49K ﹤0.01%
419
– –
MGM icon
310
MGM Resorts International
MGM
$11.2B
$3.25K ﹤0.01%
74
– –
KO icon
311
Coca-Cola
KO
$374B
$3.19K ﹤0.01%
53
-2,342
-98% -$146K
QPX icon
312
AdvisorShares Q Dynamic Growth ETF
QPX
$32.1M
$2.88K ﹤0.01%
101
– –
TFC icon
313
Truist Financial
TFC
$64.2B
$2.79K ﹤0.01%
92
– –
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.44K ﹤0.01%
23
-286
-93% -$30K
MLPX icon
315
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.37K ﹤0.01%
57
– –
RFEU
316
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.28K ﹤0.01%
38
-61
-62% -$3.73K
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.28K ﹤0.01%
67
– –
ZIMV
318
DELISTED
ZimVie
ZIMV
$2.02K ﹤0.01%
180
– –
SOCL icon
319
Global X Social Media ETF
SOCL
$92.2M
$2.02K ﹤0.01%
55
– –
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.01K ﹤0.01%
113
-5,773
-98% -$101K
SCHP icon
321
Schwab US TIPS ETF
SCHP
$16.3B
$1.94K ﹤0.01%
74
-11,740
-99% -$311K
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.9K ﹤0.01%
25
+9
+56% +$686
BBWI icon
323
Bath & Body Works
BBWI
$4.06B
$1.79K ﹤0.01%
48
+1
+2% +$37
SDIV icon
324
Global X SuperDividend ETF
SDIV
$1.2B
$1.78K ﹤0.01%
79
– –
WBD icon
325
Warner Bros
WBD
$66.2B
$1.74K ﹤0.01%
139
– –
11 12
13
14 15

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MYAM
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LGM
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RCM
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SAM
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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.