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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
PCG icon
376
PG&E
PCG
$38.5B
$3.93K ﹤0.01%
+243
New +$3.84K
GEHC icon
377
GE HealthCare
GEHC
$32.4B
$3.61K ﹤0.01%
+44
New +$3.14K
MAXN
378
DELISTED
Maxeon Solar Technologies
MAXN
$3.53K ﹤0.01%
+1
New +$2.13K
UNG icon
379
United States Natural Gas Fund
UNG
$455M
$3.47K ﹤0.01%
+125
New +$4.54K
CMG icon
380
Chipotle Mexican Grill
CMG
$41.5B
$3.42K ﹤0.01%
+100
New +$3.14K
MGM icon
381
MGM Resorts International
MGM
$11.2B
$3.29K ﹤0.01%
+74
New +$3.08K
TFC icon
382
Truist Financial
TFC
$64B
$3.14K ﹤0.01%
92
-16,585
-99% -$724K
BITQ icon
383
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$3.04K ﹤0.01%
+518
New +$2.71K
WAB icon
384
Wabtec
WAB
$49.3B
$3.03K ﹤0.01%
+30
New +$3.06K
SOFI icon
385
SoFi Technologies
SOFI
$23.7B
$2.54K ﹤0.01%
+419
New +$2.54K
QPX icon
386
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$2.54K ﹤0.01%
+101
New +$2.35K
OGN icon
387
Organon & Co
OGN
$3.57B
$2.45K ﹤0.01%
+104
New +$2.79K
BITO icon
388
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.42K ﹤0.01%
+138
New +$1.98K
FDL icon
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.38K ﹤0.01%
+67
New +$2.45K
MLPX icon
390
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.28K ﹤0.01%
+57
New +$2.33K
FAN icon
391
First Trust Global Wind Energy ETF
FAN
$281M
$2.27K ﹤0.01%
+127
New +$2.25K
ANNX icon
392
Annexon
ANNX
$886M
$2.16K ﹤0.01%
+561
New +$3.09K
WBD icon
393
Warner Bros
WBD
$67.1B
$2.1K ﹤0.01%
+139
New +$1.98K
OABI icon
394
OmniAb
OABI
$447M
$2.07K ﹤0.01%
+562
New +$2.12K
HUN icon
395
Huntsman Corp
HUN
$1.77B
$2.05K ﹤0.01%
+75
New +$2.23K
SOCL icon
396
Global X Social Media ETF
SOCL
$93.4M
$2.04K ﹤0.01%
+55
New +$1.95K
SDIV icon
397
Global X SuperDividend ETF
SDIV
$1.21B
$1.82K ﹤0.01%
+79
New +$1.94K
BBWI icon
398
Bath & Body Works
BBWI
$4.1B
$1.74K ﹤0.01%
+47
New +$1.97K
BND icon
399
Vanguard Total Bond Market
BND
$158B
$1.48K ﹤0.01%
20
-4,271
-100% -$313K
TDOC icon
400
Teladoc Health
TDOC
$1.3B
$1.35K ﹤0.01%
+52
New +$1.39K
14 15
16
17 18

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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.