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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
GE icon
326
GE Aerospace
GE
$389B
$1.55K ﹤0.01%
18
-155
-90% -$12.6K
TTD icon
327
Trade Desk
TTD
$8.31B
$1.54K ﹤0.01%
20
– –
BND icon
328
Vanguard Total Bond Market
BND
$157B
$1.45K ﹤0.01%
20
– –
PAPR icon
329
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.42K ﹤0.01%
46
-106,818
-100% -$3.19M
VTR icon
330
Ventas
VTR
$47.3B
$1.42K ﹤0.01%
30
– –
TDOC icon
331
Teladoc Health
TDOC
$1.21B
$1.32K ﹤0.01%
52
– –
COIN icon
332
Coinbase
COIN
$38.4B
$1.29K ﹤0.01%
18
-80
-82% -$4.77K
LMND icon
333
Lemonade
LMND
$4.01B
$1.15K ﹤0.01%
68
– –
NYC
334
American Strategic Investment Co
NYC
$27.4M
$989 ﹤0.01%
125
– –
PFX icon
335
PhenixFIN
PFX
$88.1M
$950 ﹤0.01%
25
– –
INDI icon
336
indie Semiconductor
INDI
$725M
$940 ﹤0.01%
100
– –
T icon
337
AT&T
T
$162B
$892 ﹤0.01%
56
+1
+2% +$17
TWLO icon
338
Twilio
TWLO
$29.3B
$891 ﹤0.01%
14
– –
X
339
DELISTED
US Steel
X
$750 ﹤0.01%
30
– –
OKTA icon
340
Okta
OKTA
$24.9B
$694 ﹤0.01%
10
– –
LCID icon
341
Lucid Motors
LCID
$2.75B
$689 ﹤0.01%
10
– –
SNAP icon
342
Snap
SNAP
$8.83B
$687 ﹤0.01%
58
– –
KD icon
343
Kyndryl
KD
$3.05B
$677 ﹤0.01%
51
– –
PINS icon
344
Pinterest
PINS
$13.2B
$574 ﹤0.01%
21
-687
-97% -$17.1K
RBLX icon
345
Roblox
RBLX
$25.7B
$524 ﹤0.01%
13
– –
SGMO
346
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$520 ﹤0.01%
400
– –
MJ icon
347
Amplify Alternative Harvest ETF
MJ
$103M
$502 ﹤0.01%
14
– –
PSEP icon
348
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$451 ﹤0.01%
14
– –
ETSY icon
349
Etsy
ETSY
$7.55B
$423 ﹤0.01%
5
-96
-95% -$9.05K
BSQR
350
DELISTED
BSQUARE Corporation
BSQR
$419 ﹤0.01%
322
– –
12 13
14
15 16

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CAM
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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.