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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
RIVN icon
426
Rivian
RIVN
$23.2B
$372 ﹤0.01%
+24
New +$405
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$362 ﹤0.01%
4
-5,168
-100% -$459K
BSQR
428
DELISTED
BSQUARE Corporation
BSQR
$357 ﹤0.01%
+322
New +$387
TALKW
429
DELISTED
Talkspace Inc Warrant
TALKW
$352 ﹤0.01%
+4,000
New +$457
BHF icon
430
Brighthouse Financial
BHF
$3.5B
$309 ﹤0.01%
+7
New +$368
TALO icon
431
Talos Energy
TALO
$2.4B
$252 ﹤0.01%
+17
New +$293
MU icon
432
Micron Technology
MU
$991B
$241 ﹤0.01%
+4
New +$234
WPRT
433
Westport Fuel Systems
WPRT
$35.7M
$190 ﹤0.01%
+20
New +$205
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$186 ﹤0.01%
+3
New +$184
EMBC icon
435
Embecta
EMBC
$262M
$171 ﹤0.01%
+6
New +$170
TDAY
436
USA Today Co
TDAY
$1.06B
$151 ﹤0.01%
+81
New +$190
JAZZ icon
437
Jazz Pharmaceuticals
JAZZ
$16.7B
$146 ﹤0.01%
+1
New +$148
ONL
438
Orion Office REIT
ONL
$160M
$95 ﹤0.01%
+14
New +$114
IUSB icon
439
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$92 ﹤0.01%
2
-39,094
-100% -$1.79M
SIRI icon
440
SiriusXM
SIRI
$10.1B
$76 ﹤0.01%
+2
New +$96
ACB
441
Aurora Cannabis
ACB
$185M
$24 ﹤0.01%
+4
New +$35
CGRN
442
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7 ﹤0.01%
+5
New +$9
AGG icon
443
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,171
Closed -$807K
AGGY icon
444
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-79,592
Closed -$3.46M
ALT icon
445
Altimmune
ALT
$599M
– –
-11,931
Closed -$158K
AN icon
446
AutoNation
AN
$6.92B
– –
-7,600
Closed -$1.03M
AOA icon
447
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-7,964
Closed -$509K
AOM icon
448
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-5,643
Closed -$225K
AVGO icon
449
Broadcom
AVGO
$2.04T
– –
-4,810
Closed -$289K
BALL icon
450
Ball Corp
BALL
$16.8B
– –
-12,089
Closed -$676K
16 17
18
19 20

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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.