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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
BALT icon
451
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-19,535
Closed -$526K
BHP icon
452
BHP
BHP
$230B
– –
-4,925
Closed -$329K
BMAY icon
453
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-33,129
Closed -$1.01M
BRSP
454
BrightSpire Capital
BRSP
$648M
– –
-181,638
Closed -$1.36M
BSEP icon
455
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-44,107
Closed -$1.42M
BUYW icon
456
Main BuyWrite ETF
BUYW
$1.3B
– –
-37,706
Closed -$501K
BXC icon
457
BlueLinx
BXC
$706M
– –
-13,158
Closed -$1.17M
CAG icon
458
Conagra Brands
CAG
$7.23B
– –
-15,293
Closed -$562K
CCIF
459
Carlyle Credit Income Fund
CCIF
$60.2M
– –
-13,398
Closed -$135K
CCL icon
460
Carnival Corporation Ltd
CCL
$39.7B
– –
-27,719
Closed -$323K
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-61,234
Closed -$2.57M
CMA
462
DELISTED
Comerica
CMA
– –
-3,202
Closed -$243K
COP icon
463
ConocoPhillips
COP
$141B
– –
-3,259
Closed -$366K
CSB icon
464
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-90,940
Closed -$5.17M
CSM icon
465
ProShares Large Cap Core Plus
CSM
$534M
– –
-10,361
Closed -$510K
DEM icon
466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-46,278
Closed -$1.76M
DIVB icon
467
iShares Core Dividend ETF
DIVB
$1.74B
– –
-6,060
Closed -$239K
DSL
468
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-10,899
Closed -$133K
DTH icon
469
WisdomTree International High Dividend Fund
DTH
$663M
– –
-58,993
Closed -$2.28M
DVY icon
470
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,699
Closed -$844K
EAPR icon
471
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
– –
-12,205
Closed -$294K
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-33,813
Closed -$1.67M
EMR icon
473
Emerson Electric
EMR
$88.3B
– –
-3,298
Closed -$287K
ESGU icon
474
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-15,467
Closed -$1.41M
FEM icon
475
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-65,219
Closed -$1.38M
17 18
19
20 21

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AF
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MYAM
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LGM
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SAM
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CAM
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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.