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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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-343
Closed -$17.9K
SPOT icon
327
Spotify
SPOT
$100B
– –
-445
Closed -$71.4K
SRDX
328
DELISTED
Surmodics
SRDX
– –
-238
Closed -$7.45K
SUSL icon
329
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-1,968
Closed -$152K
T icon
330
AT&T
T
$163B
– –
-56
Closed -$892
TALO icon
331
Talos Energy
TALO
$2.4B
– –
-17
Closed -$236
TAN icon
332
Invesco Solar ETF
TAN
$1.49B
– –
-799
Closed -$57.1K
TDOC icon
333
Teladoc Health
TDOC
$1.3B
– –
-52
Closed -$1.32K
TFC icon
334
Truist Financial
TFC
$64B
– –
-92
Closed -$2.79K
THC icon
335
Tenet Healthcare
THC
$21.1B
– –
-297
Closed -$24.2K
TLPH icon
336
Talphera
TLPH
$74.2M
– –
-75
Closed -$83
TMUS icon
337
T-Mobile US
TMUS
$190B
– –
-81
Closed -$11.3K
TNL icon
338
Travel + Leisure Co
TNL
$4.7B
– –
-5
Closed -$202
TRV icon
339
Travelers Companies
TRV
$80.2B
– –
-100
Closed -$17.4K
TSM icon
340
TSMC
TSM
$2.18T
– –
-150
Closed -$15.1K
TTD icon
341
Trade Desk
TTD
$6.49B
– –
-20
Closed -$1.54K
TTE icon
342
TotalEnergies
TTE
$190B
– –
-308
Closed -$17.8K
TWLO icon
343
Twilio
TWLO
$36.6B
– –
-14
Closed -$891
TXT icon
344
Textron
TXT
$15.4B
– –
-105
Closed -$7.1K
UL icon
345
Unilever
UL
$136B
– –
-308
Closed -$18K
ULTA icon
346
Ulta Beauty
ULTA
$24.3B
– –
-30
Closed -$14.1K
UNG icon
347
United States Natural Gas Fund
UNG
$455M
– –
-125
Closed -$3.71K
UPS icon
348
United Parcel Service
UPS
$88.9B
– –
-180
Closed -$32.3K
URA icon
349
Global X Uranium ETF
URA
$6.22B
– –
-910
Closed -$19.7K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-928
Closed -$69K
12 13
14
15 16

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AF
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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 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.