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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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$29.6B
| $10.2K | ﹤0.01% |
+178
| New | +$9.97K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2K | ﹤0.01% |
+50
| New | +$10.7K |
|
|
SCHW
328
Charles Schwab
SCHW
$187B
| $10.1K | ﹤0.01% |
+192
| New | +$14.1K |
|
|
CPI
329
DELISTED
CPI Inflation Hedged ETF
CPI
| $9.72K | ﹤0.01% |
+382
| New | +$9.54K |
|
330
Principal Financial Group
PFG
$24.3B
| $9.36K | ﹤0.01% |
126
-2,301
| -95% | -$195K |
|
|
EMET
331
VanEck Copper and Electrification Metals ETF
EMET
$37M
| $8.99K | ﹤0.01% |
+317
| New | +$9.54K |
|
332
Alcoa
AA
$13.2B
| $8.94K | ﹤0.01% |
+210
| New | +$10.1K |
|
|
CHI
333
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $8.59K | ﹤0.01% |
+817
| New | +$9.42K |
|
334
Becton Dickinson
BDX
$48.2B
| $8.26K | ﹤0.01% |
+33
| New | +$8.07K |
|
335
Keysight
KEYS
$58.3B
| $8.07K | ﹤0.01% |
+50
| New | +$8.49K |
|
336
MasterBrand
MBC
$1.91B
| $8.04K | ﹤0.01% |
+1,000
| New | +$8.82K |
|
337
Ameriprise Financial
AMP
$48.8B
| $8K | ﹤0.01% |
+26
| New | +$8.52K |
|
338
Live Nation Entertainment
LYV
$42.1B
| $7.84K | ﹤0.01% |
+112
| New | +$8.21K |
|
339
CoStar Group
CSGP
$12.3B
| $7.57K | ﹤0.01% |
+110
| New | +$8.12K |
|
|
NB
340
NioCorp Developments
NB
$780M
| $7.52K | ﹤0.01% |
+1,183
| New | +$8.05K |
|
341
Textron
TXT
$15.4B
| $7.42K | ﹤0.01% |
+105
| New | +$7.49K |
|
342
Citigroup
C
$226B
| $7.41K | ﹤0.01% |
+158
| New | +$7.75K |
|
343
Ligand Pharmaceuticals
LGND
$6.36B
| $7.36K | ﹤0.01% |
+100
| New | +$7.11K |
|
344
Buckle
BKE
$2.37B
| $7.14K | ﹤0.01% |
200
-56,520
| -100% | -$2.32M |
|
345
Corning
GLW
$143B
| $7.06K | ﹤0.01% |
+200
| New | +$6.96K |
|
346
Healthpeak Properties
DOC
$14.8B
| $7.01K | ﹤0.01% |
+319
| New | +$7.91K |
|
347
Kinder Morgan
KMI
$68.7B
| $7K | ﹤0.01% |
+400
| New | +$7.11K |
|
348
Vanguard Real Estate ETF
VNQ
$39B
| $6.96K | ﹤0.01% |
+84
| New | +$7.22K |
|
349
Worthington Enterprises
WOR
$2.86B
| $6.79K | ﹤0.01% |
+170
| New | +$6.01K |
|
350
Phillips 66
PSX
$81.4B
| $6.71K | ﹤0.01% |
+66
| New | +$6.71K |
|
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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.