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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
Cap. Flow
-$822M
Cap. Flow %
-141.56%
Top 10 Hldgs %
25.86%
Holding
595
New
203
Increased
6
Reduced
229
Closed
153

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$990K
2
HOLX
Hologic
HOLX
+$188K
3
VSH icon
Vishay Intertechnology
VSH
+$168K
4
UBER icon
Uber
UBER
+$164K
5
SAGE
Sage Therapeutics
SAGE
+$156K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.2M
5
DGRO icon
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
SPHD icon
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.67K ﹤0.01%
+158
New +$6.88K
COIN icon
352
Coinbase
COIN
$40.5B
$6.62K ﹤0.01%
+98
New +$5.87K
ACVF icon
353
American Conservative Values ETF
ACVF
$159M
$6.18K ﹤0.01%
+196
New +$6.04K
RFEU
354
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$5.99K ﹤0.01%
+99
New +$5.8K
NEE icon
355
NextEra Energy
NEE
$177B
$5.93K ﹤0.01%
77
-7,852
-99% -$604K
AXP icon
356
American Express
AXP
$230B
$5.77K ﹤0.01%
+35
New +$5.81K
FCEL icon
357
FuelCell Energy
FCEL
$1.63B
$5.66K ﹤0.01%
+66
New +$6.5K
BIDU icon
358
Baidu
BIDU
$37.2B
$5.58K ﹤0.01%
+37
New +$5.25K
GS icon
359
Goldman Sachs
GS
$303B
$5.56K ﹤0.01%
+17
New +$5.92K
CTVA icon
360
Corteva
CTVA
$51.3B
$5.55K ﹤0.01%
+92
New +$5.62K
SRDX
361
DELISTED
Surmodics
SRDX
$5.42K ﹤0.01%
+238
New +$6.13K
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.38K ﹤0.01%
+72
New +$5.27K
SOXX icon
363
iShares Semiconductor ETF
SOXX
$48.7B
$5.35K ﹤0.01%
+36
New +$4.91K
NSC icon
364
Norfolk Southern
NSC
$75.1B
$5.3K ﹤0.01%
25
-4,410
-99% -$1.02M
EPD icon
365
Enterprise Products Partners
EPD
$81.7B
$5.18K ﹤0.01%
+200
New +$5.14K
QS icon
366
QuantumScape Corp
QS
$3.74B
$5.14K ﹤0.01%
+628
New +$5.1K
RITM icon
367
Rithm Capital
RITM
$5.69B
$5.07K ﹤0.01%
+634
New +$5.58K
MFC icon
368
Manulife Financial
MFC
$73.5B
$5.05K ﹤0.01%
+275
New +$5.23K
FEX icon
369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5K ﹤0.01%
62
-7,371
-99% -$605K
SMR icon
370
NuScale Power
SMR
$4.03B
$5K ﹤0.01%
+550
New +$5.52K
ADNT icon
371
Adient
ADNT
$1.5B
$4.75K ﹤0.01%
+116
New +$4.84K
LITE icon
372
Lumentum
LITE
$69.3B
$4.54K ﹤0.01%
+84
New +$4.69K
IXN icon
373
iShares Global Tech ETF
IXN
$8.83B
$4.44K ﹤0.01%
+82
New +$4.09K
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.11K ﹤0.01%
+102
New +$4.13K
PYPL icon
375
PayPal
PYPL
$50.5B
$3.95K ﹤0.01%
52
-4,249
-99% -$327K
13 14
15
16 17

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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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CAM
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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.