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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
ALT icon
376
Altimmune
ALT
$599M
$158K 0.01%
11,931
-1,248
-9% -$14K
RHRX icon
377
RH Tactical Rotation ETF
RHRX
$40.3M
$156K 0.01%
13,038
-72
-0.5% -$851
IQI icon
378
Invesco Quality Municipal Securities
IQI
$534M
$143K 0.01%
+14,163
New +$132K
CCIF
379
Carlyle Credit Income Fund
CCIF
$60.2M
$135K 0.01%
13,398
– –
BBDC icon
380
Barings BDC
BBDC
$965M
$133K 0.01%
15,431
– –
DSL
381
DoubleLine Income Solutions Fund
DSL
$1.24B
$133K 0.01%
10,899
-3,000
-22% -$34.1K
NAC icon
382
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$126K 0.01%
11,100
– –
SCS
383
DELISTED
Steelcase
SCS
$91K 0.01%
11,890
-1,352
-10% -$9.99K
RTL
384
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$83.5K 0.01%
12,461
– –
USA icon
385
Liberty All-Star Equity Fund
USA
$1.85B
$68.3K ﹤0.01%
10,605
-5,558
-34% -$33.2K
SEEL
386
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$55.9K ﹤0.01%
20
-1
-5% -$3.49K
SQFT icon
387
Presidio Property Trust
SQFT
$29.2K ﹤0.01%
2,565
– –
VHC icon
388
VirnetX Holding Corp
VHC
$63.1M
$15.5K ﹤0.01%
500
– –
PAVM icon
389
PAVmed
PAVM
$33.9M
$13.6K ﹤0.01%
72
+1
+1% +$378
POL
390
DELISTED
Polished.com Inc.
POL
$7.66K ﹤0.01%
200
– –
NXXT
391
NextNRG Inc
NXXT
$48.8M
$4.57K ﹤0.01%
507
– –
SQFTW icon
392
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$2.76K ﹤0.01%
32,982
– –
BBHY icon
393
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-15,612
Closed -$696K
COMT icon
394
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-6,835
Closed -$241K
DD icon
395
DuPont de Nemours
DD
$19.2B
– –
-2,631
Closed -$230K
EELV icon
396
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-41,753
Closed -$959K
EMLP icon
397
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-173,294
Closed -$4.7M
FXZ icon
398
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-9,510
Closed -$603K
IJUL icon
399
Innovator International Developed Power Buffer ETF July
IJUL
$254M
– –
-40,148
Closed -$957K
LPX icon
400
Louisiana-Pacific
LPX
$5.49B
– –
-16,854
Closed -$1.1M
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.