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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
FAN icon
401
First Trust Global Wind Energy ETF
FAN
$280M
– –
-127
Closed -$2.27K
GD icon
402
General Dynamics
GD
$105B
– –
-200
Closed -$45.6K
GEHC icon
403
GE HealthCare
GEHC
$32B
– –
-44
Closed -$3.61K
GH icon
404
Guardant Health
GH
$22.3B
– –
-610
Closed -$14.3K
GIS icon
405
General Mills
GIS
$19.4B
– –
-975
Closed -$83.3K
GLW icon
406
Corning
GLW
$143B
– –
-200
Closed -$7.06K
EMET
407
VanEck Copper and Electrification Metals ETF
EMET
$37M
– –
-317
Closed -$8.99K
GSK icon
408
GSK
GSK
$106B
– –
-1,168
Closed -$41.6K
GSLC icon
409
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-592
Closed -$48.1K
HCAT icon
410
Health Catalyst
HCAT
$130M
– –
-3,326
Closed -$38.8K
HLN icon
411
Haleon
HLN
$44.2B
– –
-1,461
Closed -$11.9K
HLT icon
412
Hilton Worldwide
HLT
$72B
– –
-79
Closed -$11.2K
HSY icon
413
Hershey
HSY
$36.8B
– –
-19,008
Closed -$4.84M
HUN icon
414
Huntsman Corp
HUN
$1.8B
– –
-75
Closed -$2.05K
IGM icon
415
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-1,920
Closed -$109K
IJH icon
416
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-510
Closed -$25.5K
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-290
Closed -$20.7K
INTC icon
418
Intel
INTC
$503B
– –
-2,000
Closed -$65.3K
IQI icon
419
Invesco Quality Municipal Securities
IQI
$532M
– –
-4,911
Closed -$49K
IWM icon
420
iShares Russell 2000 ETF
IWM
$82.8B
– –
-514
Closed -$91.7K
IXJ icon
421
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-560
Closed -$46.7K
KEYS icon
422
Keysight
KEYS
$58.1B
– –
-50
Closed -$8.07K
KMI icon
423
Kinder Morgan
KMI
$69B
– –
-400
Closed -$7K
LEN icon
424
Lennar Class A
LEN
$20.9B
– –
-122
Closed -$12.4K
LGND icon
425
Ligand Pharmaceuticals
LGND
$5.92B
– –
-100
Closed -$7.36K
15 16
17
18 19

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MYAM
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LGM
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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.