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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
VLY icon
326
Valley National Bancorp
VLY
$8.04B
$283K 0.02%
22,964
– –
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$283K 0.02%
8,754
– –
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.2B
$281K 0.02%
3,724
– –
ZBH icon
329
Zimmer Biomet
ZBH
$18.4B
$280K 0.02%
2,190
+3
+0.1% +$348
PFEB icon
330
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$279K 0.02%
9,588
-1,352
-12% -$37.7K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$82.8B
$275K 0.02%
2,473
+211
+9% +$22.5K
SONO icon
332
Sonos
SONO
$1.85B
$272K 0.02%
12,845
-149,479
-92% -$2.43M
PNOV icon
333
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$268K 0.02%
8,446
-213
-2% -$6.37K
SUB icon
334
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$266K 0.02%
2,541
– –
PM icon
335
Philip Morris
PM
$295B
$261K 0.02%
2,519
-60
-2% -$5.66K
NVR icon
336
NVR
NVR
$17B
$255K 0.02%
49
-8
-14% -$35.2K
SPEM icon
337
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$253K 0.02%
7,227
+468
+7% +$15.2K
MMM icon
338
3M
MMM
$94.3B
$252K 0.02%
2,611
+598
+30% +$61K
NOW icon
339
ServiceNow
NOW
$129B
$251K 0.02%
2,720
-20
-0.7% -$1.56K
SLYV icon
340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$247K 0.02%
2,942
-2,116
-42% -$159K
CVS icon
341
CVS Health
CVS
$122B
$247K 0.02%
2,749
+625
+29% +$60.3K
ISTB icon
342
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$247K 0.02%
5,283
-1,222
-19% -$56.5K
GE icon
343
GE Aerospace
GE
$384B
$246K 0.02%
4,769
-1,316
-22% -$64.7K
GPP
344
DELISTED
Green Plains Partners LP
GPP
$245K 0.02%
18,812
+424
+2% +$5.29K
CMA
345
DELISTED
Comerica
CMA
$243K 0.02%
3,202
– –
DIVB icon
346
iShares Core Dividend ETF
DIVB
$1.74B
$239K 0.02%
6,060
+135
+2% +$5.02K
NEM icon
347
Newmont
NEM
$119B
$234K 0.02%
4,849
-103
-2% -$4.6K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$234K 0.02%
1,885
-325
-15% -$36.9K
ALL icon
349
Allstate
ALL
$67.5B
$233K 0.02%
1,706
+2
+0.1% +$262
IFRA icon
350
iShares US Infrastructure ETF
IFRA
$4.57B
$232K 0.02%
+5,966
New +$213K
12 13
14
15 16

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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.