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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
LITE icon
426
Lumentum
LITE
$68.5B
– –
-84
Closed -$4.54K
LNT icon
427
Alliant Energy
LNT
$18B
– –
-1,372
Closed -$73.3K
LVS icon
428
Las Vegas Sands
LVS
$29.4B
– –
-178
Closed -$10.2K
LYV icon
429
Live Nation Entertainment
LYV
$42.7B
– –
-112
Closed -$7.84K
MAIN icon
430
Main Street Capital
MAIN
$5.5B
– –
-500
Closed -$19.7K
MDIV icon
431
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-8,705
Closed -$128K
MET icon
432
MetLife
MET
$62.3B
– –
-883
Closed -$51.2K
MRNA icon
433
Moderna
MRNA
$22.8B
– –
-445
Closed -$68.3K
MUA icon
434
BlackRock MuniAssets Fund
MUA
$520M
– –
-4,406
Closed -$46.4K
OABI icon
435
OmniAb
OABI
$396M
– –
-562
Closed -$2.07K
OGN icon
436
Organon & Co
OGN
$3.56B
– –
-104
Closed -$2.45K
PCG icon
437
PG&E
PCG
$38.3B
– –
-243
Closed -$3.93K
PENN icon
438
PENN Entertainment
PENN
$2.71B
– –
-1,266
Closed -$37.5K
PFG icon
439
Principal Financial Group
PFG
$24.4B
– –
-126
Closed -$9.36K
PJUN icon
440
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-4,539
Closed -$140K
PLUG icon
441
Plug Power
PLUG
$2.94B
– –
-1,000
Closed -$11.7K
PM icon
442
Philip Morris
PM
$295B
– –
-734
Closed -$71.4K
PNOV icon
443
Innovator US Equity Power Buffer ETF November
PNOV
$894M
– –
-1,911
Closed -$60.8K
POCT icon
444
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-938
Closed -$29.7K
PRU icon
445
Prudential Financial
PRU
$41.9B
– –
-755
Closed -$62.5K
PSX icon
446
Phillips 66
PSX
$81.3B
– –
-66
Closed -$6.71K
QCOM icon
447
Qualcomm
QCOM
$172B
– –
-1,503
Closed -$192K
SCHW
448
Charles Schwab
SCHW
$186B
– –
-192
Closed -$10.1K
SHY icon
449
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,931
Closed -$405K
SIRI icon
450
SiriusXM
SIRI
$10.1B
– –
-2
Closed -$76
15 16 17
18
19

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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 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.