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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
SMR icon
451
NuScale Power
SMR
$4.03B
– –
-550
Closed -$5K
SOXX icon
452
iShares Semiconductor ETF
SOXX
$48.7B
– –
-36
Closed -$5.35K
TALKW
453
DELISTED
Talkspace Inc Warrant
TALKW
– –
-4,000
Closed -$352
TLT icon
454
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-18,012
Closed -$1.92M
TROW icon
455
T. Rowe Price
TROW
$24.3B
– –
-9
Closed -$1.04K
UJAN icon
456
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-1,630
Closed -$50.7K
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-1,470
Closed -$78.6K
VIG icon
458
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-72
Closed -$11.1K
VLO icon
459
Valero Energy
VLO
$85.9B
– –
-1,034
Closed -$144K
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$39B
– –
-84
Closed -$6.96K
VUG icon
461
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-630
Closed -$26.2K
VWO icon
462
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-568
Closed -$22.9K
WAB icon
463
Wabtec
WAB
$49.3B
– –
-30
Closed -$3.03K
WOR icon
464
Worthington Enterprises
WOR
$2.86B
– –
-170
Closed -$6.79K
WSO icon
465
Watsco Inc
WSO
$13.6B
– –
-122
Closed -$38.8K
WY icon
466
Weyerhaeuser
WY
$18.4B
– –
-972
Closed -$29.3K
XLB icon
467
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-102
Closed -$4.11K
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-780
Closed -$32.3K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-72
Closed -$5.38K
CPI
470
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-382
Closed -$9.72K
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.