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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
+7.81%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$60.8M
Cap. Flow
+$15.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
23.96%
Holding
403
New
30
Increased
188
Reduced
144
Closed
9

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$8.11M
2
UMBF icon
UMB Financial
UMBF
+$7.49M
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$6.38M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$5.51M
5
MCHP icon
Microchip Technology
MCHP
+$4.55M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.4M
2
MDT icon
Medtronic
MDT
+$11.4M
3
SWK icon
Stanley Black & Decker
SWK
+$10.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.73M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Staples 8.83%
3 Financials 8.36%
4 Industrials 7.63%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.2B
$16.1M 1.13%
92,524
+1,817
+2% +$319K
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$15.9M 1.11%
356,054
+67,841
+24% +$2.92M
CASY icon
28
Casey's General Stores
CASY
$31.6B
$15.8M 1.1%
70,768
+1,278
+2% +$291K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.2B
$15.7M 1.1%
898,666
+1,800
+0.2% +$28.1K
IGRO icon
30
iShares International Dividend Growth ETF
IGRO
$1.31B
$15.5M 1.08%
251,694
-6,486
-3% -$356K
AMAX icon
31
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
$15.2M 1.06%
1,918,152
+12,878
+0.7% +$99.5K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$15.1M 1.06%
52,688
+594
+1% +$167K
CFR icon
33
Cullen/Frost Bankers
CFR
$10.3B
$15.1M 1.05%
114,404
+29,455
+35% +$4.19M
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$14.9M 1.04%
276,734
+1,703
+0.6% +$83.3K
TXN icon
35
Texas Instruments
TXN
$254B
$14.4M 1.01%
81,673
+1,003
+1% +$167K
AGOX icon
36
Adaptive Alpha Opportunities ETF
AGOX
$391M
$14.4M 1.01%
646,456
-30,081
-4% -$619K
COST icon
37
Costco
COST
$418B
$13.7M 0.96%
27,066
-810
-3% -$396K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.6M 0.95%
271,924
+33,292
+14% +$1.51M
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.5M 0.95%
530,245
+5,479
+1% +$137K
VZ icon
40
Verizon
VZ
$193B
$13.5M 0.94%
333,663
+83,733
+34% +$3.15M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.7B
$13.1M 0.91%
83,358
-1,104
-1% -$158K
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.97B
$12.8M 0.89%
507,538
+101,331
+25% +$2.51M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$12.7M 0.89%
133,454
-2,031
-1% -$194K
LMT icon
44
Lockheed Martin
LMT
$133B
$11.6M 0.81%
24,152
-2,248
-9% -$1.04M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$11.6M 0.81%
28,000
+585
+2% +$226K
AMZN icon
46
Amazon
AMZN
$2.94T
$11.3M 0.79%
114,001
-515
-0.4% -$50.9K
SECT icon
47
Main Sector Rotation ETF
SECT
$2.87B
$11.2M 0.78%
267,182
+6,228
+2% +$242K
MSFT icon
48
Microsoft
MSFT
$3.62T
$10.9M 0.76%
40,022
-143
-0.4% -$34.3K
LECO icon
49
Lincoln Electric
LECO
$15.2B
$10.1M 0.7%
+57,841
New +$8.11M
MA icon
50
Mastercard
MA
$500B
$9.18M 0.64%
24,757
-1,539
-6% -$507K
1
2
3 4 5

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WealthPlan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, WealthPlan Investment Management held 403 positions worth $1.43B, up 4.4% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthPlan Investment Management's Q4 2022 filing shows 30 new, 188 increased, 144 reduced and 9 closed positions. Its largest new stake was Lincoln Electric: 57,841 shares worth $10.1M. The largest sale was Schwab US TIPS ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

  • WealthPlan Investment Management's largest Q4 2022 buy was Lincoln Electric: 57,841 shares worth $10.1M.
  • WealthPlan Investment Management added most to Cullen/Frost Bankers in Q4 2022, an estimated $4.19M increase.
  • WealthPlan Investment Management's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $13.4M.
  • WealthPlan Investment Management fully exited First Trust North American Energy Infrastructure Fund in Q4 2022, selling an estimated $4.7M.
  • WealthPlan Investment Management's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2022.
  • WealthPlan Investment Management opened 30 new positions and closed 9 in Q4 2022.
  • WealthPlan Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.43B.

Based on WealthPlan Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.