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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
SLV icon
351
iShares Silver Trust
SLV
$30.7B
$232K 0.02%
11,470
-733
-6% -$14.4K
XBJA icon
352
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$231K 0.02%
+9,970
New +$218K
PECO icon
353
Phillips Edison & Co
PECO
$5.24B
$230K 0.02%
6,716
-916
-12% -$28.2K
PSEP icon
354
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$229K 0.02%
7,466
– –
LSI
355
DELISTED
Life Storage, Inc.
LSI
$229K 0.02%
+1,837
New +$192K
PAUG icon
356
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$229K 0.02%
7,716
+407
+6% +$11.5K
PFG icon
357
Principal Financial Group
PFG
$24.3B
$226K 0.02%
2,427
+3
+0.1% +$257
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$226K 0.02%
4,451
-196
-4% -$9.61K
AOM icon
359
iShares Core Moderate Allocation ETF
AOM
$1.78B
$225K 0.02%
5,643
-190
-3% -$7.2K
DIAL icon
360
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$224K 0.02%
12,692
+259
+2% +$4.45K
PCEF icon
361
Invesco CEF Income Composite ETF
PCEF
$814M
$223K 0.02%
11,401
-584
-5% -$10.7K
FPX icon
362
First Trust US Equity Opportunities ETF
FPX
$1.51B
$222K 0.02%
2,588
-44
-2% -$3.68K
IDEV icon
363
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$219K 0.02%
3,605
-232
-6% -$12.5K
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$216K 0.02%
5,219
+25
+0.5% +$953
MNA icon
365
IQ ARB Merger Arbitrage ETF
MNA
$253M
$215K 0.02%
6,832
-528
-7% -$16.6K
AGNC icon
366
AGNC Investment
AGNC
$12.9B
$213K 0.01%
18,632
-1,045
-5% -$9.55K
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$212K 0.01%
1,461
-110
-7% -$14.8K
PRU icon
368
Prudential Financial
PRU
$41.8B
$209K 0.01%
+2,006
New +$203K
IAPR icon
369
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$209K 0.01%
+8,517
New +$197K
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$209K 0.01%
6,124
– –
ETN icon
371
Eaton
ETN
$174B
$208K 0.01%
+1,194
New +$183K
MEM icon
372
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$203K 0.01%
+7,200
New +$185K
HPQ icon
373
HP
HPQ
$27.5B
$203K 0.01%
6,690
-42,370
-86% -$1.17M
OXY icon
374
Occidental Petroleum
OXY
$55.9B
$203K 0.01%
3,128
– –
OCSL icon
375
Oaktree Specialty Lending
OCSL
$1.14B
$201K 0.01%
3,333
– –
13 14
15
16 17

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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.