We are live on ! Find out more
WIM

WealthPlan Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow %
99.98%
Top 10 Hldgs %
23.64%
Holding
373
New
371
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 9.1%
3 Industrials 7.72%
4 Healthcare 7.55%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$208K 0.02%
+5,194
New +$211K
OXY icon
352
Occidental Petroleum
OXY
$55.9B
$200K 0.01%
+3,128
New +$200K
AGNC icon
353
AGNC Investment
AGNC
$12.9B
$193K 0.01%
+19,677
New +$231K
CHPT icon
354
ChargePoint
CHPT
$161M
$181K 0.01%
+843
New +$256K
DSL
355
DoubleLine Income Solutions Fund
DSL
$1.24B
$168K 0.01%
+13,899
New +$171K
RHRX icon
356
RH Tactical Rotation ETF
RHRX
$40.3M
$159K 0.01%
+13,110
New +$160K
ALT icon
357
Altimmune
ALT
$599M
$135K 0.01%
+13,179
New +$195K
BBDC icon
358
Barings BDC
BBDC
$965M
$133K 0.01%
+15,431
New +$149K
NAC icon
359
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$125K 0.01%
+11,100
New +$135K
CCIF
360
Carlyle Credit Income Fund
CCIF
$60.2M
$122K 0.01%
+13,398
New +$126K
USA icon
361
Liberty All-Star Equity Fund
USA
$1.85B
$99K 0.01%
+16,163
New +$104K
SCS
362
DELISTED
Steelcase
SCS
$94K 0.01%
+13,242
New +$141K
SEEL
363
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$86K 0.01%
+21
New +$82.6K
RTL
364
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$84K 0.01%
+12,461
New +$92.2K
OCSL icon
365
Oaktree Specialty Lending
OCSL
$1.14B
$70K 0.01%
+3,333
New +$67.8K
SQFT icon
366
Presidio Property Trust
SQFT
$3M
$28K ﹤0.01%
+2,565
New +$68.9K
PAVM icon
367
PAVmed
PAVM
$33.9M
$20K ﹤0.01%
+71
New +$40.2K
VHC icon
368
VirnetX Holding Corp
VHC
$63.1M
$13K ﹤0.01%
+500
New +$16.1K
POL
369
DELISTED
Polished.com Inc.
POL
$8K ﹤0.01%
+200
New +$9.67K
NXXT
370
NextNRG Inc
NXXT
$48.8M
$4K ﹤0.01%
+507
New +$7.47K
SQFTW icon
371
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$2K ﹤0.01%
+32,982
New +$5.1K
11 12 13 14
15

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

WealthPlan Investment Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 373 positions worth $1.37B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 621,658 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Consumer Staples and Industrials.

  • WealthPlan Investment Management's largest Q3 2022 buy was Apple: 621,658 shares worth $87.6M.
  • WealthPlan Investment Management's ten largest holdings make up 24% of its $1.37B portfolio in Q3 2022.
  • WealthPlan Investment Management disclosed 373 positions in Q3 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q3 2022, filed 12 Dec 2022.