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
+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
RIVN icon
351
Rivian
RIVN
$23.2B
$400 ﹤0.01%
24
– –
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$391 ﹤0.01%
4
– –
NKTR icon
353
Nektar Therapeutics
NKTR
$2.58B
$380 ﹤0.01%
44
– –
MARK
354
DELISTED
Remark Holdings, Inc.
MARK
$372 ﹤0.01%
380
-110
-22% -$128
BHF icon
355
Brighthouse Financial
BHF
$3.49B
$331 ﹤0.01%
7
– –
VSXY
356
Victoria's Secret
VSXY
$7.83B
$261 ﹤0.01%
15
– –
MU icon
357
Micron Technology
MU
$991B
$252 ﹤0.01%
4
– –
TALO icon
358
Talos Energy
TALO
$2.4B
$236 ﹤0.01%
17
– –
TNL icon
359
Travel + Leisure Co
TNL
$4.7B
$202 ﹤0.01%
+5
New +$193
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$188 ﹤0.01%
3
– –
TDAY
361
USA Today Co
TDAY
$1.06B
$182 ﹤0.01%
81
– –
WPRT
362
Westport Fuel Systems
WPRT
$35.7M
$153 ﹤0.01%
20
– –
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$16.7B
$124 ﹤0.01%
1
– –
IUSB icon
364
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$91 ﹤0.01%
2
– –
TLPH icon
365
Talphera
TLPH
$74.2M
$83 ﹤0.01%
+75
New +$65
CGC
366
Canopy Growth
CGC
$410M
$68 ﹤0.01%
18
-44
-71% -$462
DOV icon
367
Dover
DOV
$28.4B
– –
-110
Closed -$15.7K
DD icon
368
DuPont de Nemours
DD
$19.2B
$44 ﹤0.01%
1
-167
-99% -$14.4K
NNI icon
369
Nelnet
NNI
$4.72B
– –
-135
Closed -$12.8K
ONL
370
Orion Office REIT
ONL
$160M
$30 ﹤0.01%
5
-9
-64% -$56
CGRN
371
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6 ﹤0.01%
5
– –
AA icon
372
Alcoa
AA
$13.2B
– –
-210
Closed -$8.94K
ABNB icon
373
Airbnb
ABNB
$106B
– –
-179
Closed -$22.3K
ACB
374
Aurora Cannabis
ACB
$185M
– –
-4
Closed -$24
AGNC icon
375
AGNC Investment
AGNC
$12.9B
– –
-10,583
Closed -$107K
13 14
15
16 17

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 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.