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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
+5.94%
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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-144
Closed -$27.5K
ALL icon
377
Allstate
ALL
$67.5B
– –
-1,098
Closed -$122K
AMP icon
378
Ameriprise Financial
AMP
$49.1B
– –
-26
Closed -$8K
ANNX icon
379
Annexon
ANNX
$913M
– –
-561
Closed -$2.16K
BDX icon
380
Becton Dickinson
BDX
$48.9B
– –
-33
Closed -$8.26K
BIDU icon
381
Baidu
BIDU
$36.9B
– –
-37
Closed -$5.58K
BITO icon
382
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-138
Closed -$2.42K
BYND icon
383
Beyond Meat
BYND
$288M
– –
-32
Closed -$519
CC icon
384
Chemours
CC
$2.31B
– –
-493
Closed -$14.8K
CEG icon
385
Constellation Energy
CEG
$94.7B
– –
-192
Closed -$15.1K
CHI
386
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-817
Closed -$8.59K
CL icon
387
Colgate-Palmolive
CL
$73.9B
– –
-300
Closed -$22.5K
CLX icon
388
Clorox
CLX
$12.8B
– –
-405
Closed -$64.1K
CPB icon
389
Campbell Soup
CPB
$6.78B
– –
-875
Closed -$48.1K
CRM icon
390
Salesforce
CRM
$158B
– –
-224
Closed -$44.8K
CSCO icon
391
Cisco
CSCO
$477B
– –
-2,306
Closed -$121K
CSGP icon
392
CoStar Group
CSGP
$12.4B
– –
-110
Closed -$7.57K
CTVA icon
393
Corteva
CTVA
$50.9B
– –
-92
Closed -$5.55K
DAPR icon
394
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
– –
-2,264
Closed -$67.2K
DAUG icon
395
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-3,109
Closed -$99.8K
DLN icon
396
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-1,466
Closed -$90.7K
DOC icon
397
Healthpeak Properties
DOC
$14.6B
– –
-319
Closed -$7.01K
EMBC icon
398
Embecta
EMBC
$265M
– –
-6
Closed -$171
EVRG icon
399
Evergy
EVRG
$19.1B
– –
-300
Closed -$18.3K
EXC icon
400
Exelon
EXC
$46.6B
– –
-593
Closed -$24.8K
14 15
16
17 18

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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.