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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
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.7M 1.4%
75,853
-30,382
-29% -$1.88M
ABBV icon
27
AbbVie
ABBV
$435B
$4.62M 1.38%
34,259
-30,390
-47% -$4.46M
JNJ icon
28
Johnson & Johnson
JNJ
$611B
$4.61M 1.37%
27,850
-30,720
-52% -$4.96M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4.6M 1.37%
57,693
-29,168
-34% -$2.2M
SYY icon
30
Sysco
SYY
$40.4B
$4.56M 1.36%
61,400
-59,654
-49% -$4.41M
ADM icon
31
Archer Daniels Midland
ADM
$37.8B
$4.44M 1.32%
58,734
-59,108
-50% -$4.47M
APD icon
32
Air Products & Chemicals
APD
$65B
$4.42M 1.32%
14,751
-14,722
-50% -$4.19M
VZ icon
33
Verizon
VZ
$198B
$4.4M 1.31%
118,227
-86,098
-42% -$3.19M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.13M 1.23%
14,408
-9,576
-40% -$2.36M
LECO icon
35
Lincoln Electric
LECO
$14.5B
$4M 1.19%
20,158
-17,220
-46% -$3M
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$4M 1.19%
74,469
-31,256
-30% -$1.66M
CFR icon
37
Cullen/Frost Bankers
CFR
$10.5B
$4M 1.19%
37,161
-33,872
-48% -$3.54M
TXN icon
38
Texas Instruments
TXN
$245B
$3.98M 1.19%
22,085
-23,473
-52% -$4.04M
COST icon
39
Costco
COST
$422B
$3.74M 1.12%
7,038
-6,906
-50% -$3.49M
VMI icon
40
Valmont Industries
VMI
$9.38B
$3.54M 1.06%
12,157
-14,064
-54% -$4.06M
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$3.43M 1.02%
100,208
-23,039
-19% -$746K
TDV icon
42
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$3.29M 0.98%
49,605
-14,737
-23% -$904K
IOCT icon
43
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$3.25M 0.97%
124,696
-47,506
-28% -$1.22M
IBM icon
44
IBM
IBM
$215B
$3.25M 0.97%
24,257
+22,746
+1,505% +$2.94M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.11M 0.93%
6
-6
-50% -$2.99M
AGOX icon
46
Adaptive Alpha Opportunities ETF
AGOX
$379M
$2.95M 0.88%
125,738
-78,656
-38% -$1.74M
PHDG icon
47
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.1M
$2.86M 0.85%
85,799
-30,238
-26% -$992K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$2.74M 0.82%
78,162
-28,305
-27% -$959K
UMBF icon
49
UMB Financial
UMBF
$11.2B
$2.73M 0.81%
44,849
-13,876
-24% -$828K
XSEP icon
50
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.73M 0.81%
80,544
-17,943
-18% -$593K
1
2
3 4 5

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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.