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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
-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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,155
Closed -$156K
QYLD icon
302
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-113
Closed -$2.01K
RAAX icon
303
VanEck Inflation Allocation ETF
RAAX
$1.18B
– –
-3,186
Closed -$79.6K
RBLX icon
304
Roblox
RBLX
$27B
– –
-13
Closed -$524
REGN icon
305
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-87
Closed -$62.5K
RFEU
306
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-38
Closed -$2.28K
RITM icon
307
Rithm Capital
RITM
$5.69B
– –
-634
Closed -$5.93K
RIVN icon
308
Rivian
RIVN
$23.2B
– –
-24
Closed -$400
RODM icon
309
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-1,752
Closed -$46.1K
RTX icon
310
RTX Corp
RTX
$301B
– –
-188
Closed -$18.4K
SAGE
311
DELISTED
Sage Therapeutics
SAGE
– –
-232
Closed -$10.9K
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.3B
– –
-74
Closed -$1.94K
SDIV icon
313
Global X SuperDividend ETF
SDIV
$1.21B
– –
-79
Closed -$1.78K
SGMO
314
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-400
Closed -$520
SHEL icon
315
Shell
SHEL
$245B
– –
-364
Closed -$22K
SHYG icon
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-426
Closed -$17.7K
SIXJ icon
317
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-779
Closed -$19.4K
SLV icon
318
iShares Silver Trust
SLV
$30.7B
– –
-1,837
Closed -$38.4K
SMOG icon
319
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-709
Closed -$86.6K
SNAP icon
320
Snap
SNAP
$9.01B
– –
-58
Closed -$687
SOCL icon
321
Global X Social Media ETF
SOCL
$93.4M
– –
-55
Closed -$2.02K
SOFI icon
322
SoFi Technologies
SOFI
$23.7B
– –
-419
Closed -$3.49K
SONO icon
323
Sonos
SONO
$1.85B
– –
-2,065
Closed -$33.7K
SPBC icon
324
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
– –
-19,965
Closed -$499K
SPHD icon
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-158
Closed -$6.53K
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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CAM
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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.