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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
TXN icon
26
Texas Instruments
TXN
$254B
$8.47M 1.46%
45,558
-36,115
-44% -$6.35M
APD icon
27
Air Products & Chemicals
APD
$66.8B
$8.46M 1.46%
29,473
-23,215
-44% -$6.78M
VMI icon
28
Valmont Industries
VMI
$9.5B
$8.37M 1.44%
26,221
-96
-0.4% -$30.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$8.14M 1.4%
78,237
-55,217
-41% -$5.33M
VZ icon
30
Verizon
VZ
$195B
$7.95M 1.37%
204,325
-129,338
-39% -$5.1M
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$7.49M 1.29%
168,576
-187,478
-53% -$8.32M
CFR icon
32
Cullen/Frost Bankers
CFR
$10.2B
$7.48M 1.29%
71,033
-43,371
-38% -$5.4M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.18M 1.24%
143,561
-344,526
-71% -$17.3M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.97M 1.2%
34,172
-139,937
-80% -$28M
COST icon
35
Costco
COST
$421B
$6.93M 1.19%
13,944
-13,122
-48% -$6.44M
IGRO icon
36
iShares International Dividend Growth ETF
IGRO
$1.31B
$6.44M 1.11%
106,235
-145,459
-58% -$8.75M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.41M 1.1%
86,861
-168,739
-66% -$12M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.33M 1.09%
134,850
-401,071
-75% -$19.2M
LECO icon
39
Lincoln Electric
LECO
$15.2B
$6.32M 1.09%
37,378
-20,463
-35% -$3.37M
MSFT icon
40
Microsoft
MSFT
$3.71T
$5.99M 1.03%
20,778
-19,244
-48% -$4.91M
AZN icon
41
AstraZeneca
AZN
$250B
$5.84M 1%
42,045
-949
-2% -$128K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$5.59M 0.96%
105,725
-171,009
-62% -$9.08M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.59M 0.96%
12
-1
-8% -$467K
LMT icon
44
Lockheed Martin
LMT
$135B
$5.13M 0.88%
10,845
-13,307
-55% -$6.24M
MA icon
45
Mastercard
MA
$505B
$5.11M 0.88%
14,055
-10,702
-43% -$3.89M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$5.08M 0.88%
23,984
-10,632
-31% -$1.81M
STZ icon
47
Constellation Brands
STZ
$22.6B
$4.97M 0.86%
22,000
-15,259
-41% -$3.4M
HSY icon
48
Hershey
HSY
$36.8B
$4.84M 0.83%
19,008
+4,215
+28% +$990K
AMZN icon
49
Amazon
AMZN
$2.94T
$4.48M 0.77%
43,374
-70,627
-62% -$6.82M
AGOX icon
50
Adaptive Alpha Opportunities ETF
AGOX
$389M
$4.45M 0.77%
204,394
-442,062
-68% -$9.52M
1
2
3 4 5

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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.