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
-4.34%
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
VEEV icon
351
Veeva Systems
VEEV
$37.4B
– –
-581
Closed -$113K
VSXY
352
Victoria's Secret
VSXY
$7.83B
– –
-15
Closed -$261
VTR icon
353
Ventas
VTR
$47.9B
– –
-30
Closed -$1.42K
VTRS icon
354
Viatris
VTRS
$18.9B
– –
-6,545
Closed -$65.3K
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-385
Closed -$78K
VXF icon
356
Vanguard Extended Market ETF
VXF
$31.7B
– –
-548
Closed -$81.6K
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$160B
– –
-1,561
Closed -$87.5K
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-23
Closed -$2.44K
WBD icon
359
Warner Bros
WBD
$67.1B
– –
-139
Closed -$1.74K
WEAT icon
360
Teucrium Wheat Fund
WEAT
$295M
– –
-580
Closed -$18.7K
WM icon
361
Waste Management
WM
$91B
– –
-800
Closed -$139K
WPM icon
362
Wheaton Precious Metals
WPM
$60.9B
– –
-391
Closed -$16.9K
WPRT
363
Westport Fuel Systems
WPRT
$35.7M
– –
-20
Closed -$153
X
364
DELISTED
US Steel
X
– –
-30
Closed -$750
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-324
Closed -$28.2K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-3,000
Closed -$98.2K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-124
Closed -$16.4K
ZIMV
368
DELISTED
ZimVie
ZIMV
– –
-180
Closed -$2.02K
ZS icon
369
Zscaler
ZS
$27.3B
– –
-90
Closed -$13.2K
ZTS icon
370
Zoetis
ZTS
$30B
– –
-670
Closed -$115K
AZPN
371
DELISTED
Aspen Technology Inc
AZPN
– –
-123
Closed -$20.6K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
– –
-484
Closed -$11.1K
SPWR
373
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,070
Closed -$10.5K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$10.4K
MARK
375
DELISTED
Remark Holdings, Inc.
MARK
– –
-380
Closed -$372
12 13 14
15
16

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 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.