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
+5.14%
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
(-59%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-141.56%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
595
New
203
Increased
6
Reduced
229
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$990K |
| 2 |
HOLX
Hologic
HOLX
|
+$188K |
| 3 |
Vishay Intertechnology
VSH
|
+$168K |
| 4 |
Uber
UBER
|
+$164K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$29.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$47.9B
| $1.3K | ﹤0.01% |
+30
| New | +$1.45K |
|
|
ZIMV
402
DELISTED
ZimVie
ZIMV
| $1.3K | ﹤0.01% |
+180
| New | +$1.53K |
|
403
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.23K | ﹤0.01% |
16
-4,023
| -100% | -$305K |
|
404
Trade Desk
TTD
$6.49B
| $1.22K | ﹤0.01% |
+20
| New | +$1.06K |
|
|
CGC
405
Canopy Growth
CGC
$410M
| $1.09K | ﹤0.01% |
+62
| New | +$1.47K |
|
|
NYC
406
American Strategic Investment Co
NYC
$27.6M
| $1.06K | ﹤0.01% |
+125
| New | +$1.46K |
|
407
AT&T
T
$163B
| $1.06K | ﹤0.01% |
55
-43,109
| -100% | -$824K |
|
408
indie Semiconductor
INDI
$854M
| $1.05K | ﹤0.01% |
+100
| New | +$894 |
|
409
T. Rowe Price
TROW
$24.3B
| $1.04K | ﹤0.01% |
+9
| New | +$1.03K |
|
410
Lemonade
LMND
$4.1B
| $970 | ﹤0.01% |
+68
| New | +$1.03K |
|
411
Twilio
TWLO
$36.6B
| $933 | ﹤0.01% |
+14
| New | +$864 |
|
412
PhenixFIN
PFX
$90M
| $900 | ﹤0.01% |
+25
| New | +$892 |
|
413
Okta
OKTA
$25.8B
| $862 | ﹤0.01% |
+10
| New | +$761 |
|
414
Lucid Motors
LCID
$2.77B
| $804 | ﹤0.01% |
+10
| New | +$888 |
|
|
X
415
DELISTED
US Steel
X
| $783 | ﹤0.01% |
+30
| New | +$834 |
|
416
Kyndryl
KD
$3.05B
| $753 | ﹤0.01% |
+51
| New | +$724 |
|
|
SGMO
417
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $704 | ﹤0.01% |
+400
| New | +$1.14K |
|
|
MARK
418
DELISTED
Remark Holdings, Inc.
MARK
| $671 | ﹤0.01% |
+490
| New | +$677 |
|
419
Snap
SNAP
$9.01B
| $650 | ﹤0.01% |
+58
| New | +$609 |
|
420
Amplify Alternative Harvest ETF
MJ
$105M
| $591 | ﹤0.01% |
+14
| New | +$695 |
|
421
Roblox
RBLX
$27B
| $585 | ﹤0.01% |
+13
| New | +$497 |
|
422
Beyond Meat
BYND
$277M
| $519 | ﹤0.01% |
+32
| New | +$527 |
|
|
VSXY
423
Victoria's Secret
VSXY
$7.83B
| $512 | ﹤0.01% |
+15
| New | +$556 |
|
424
Nektar Therapeutics
NKTR
$2.58B
| $462 | ﹤0.01% |
+44
| New | +$1.33K |
|
425
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $423 | ﹤0.01% |
14
-7,452
| -100% | -$224K |
|
Similar funds
BGM
C
AF
MYAM
LGM
RCM
SAM
CAM
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.