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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
-4.34%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$230M
Cap. Flow
+$258M
Cap. Flow %
45.52%
Top 10 Hldgs %
26.55%
Holding
378
New
9
Increased
149
Reduced
3
Closed
211

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
CLOI icon
VanEck CLO ETF
CLOI
+$8.29M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.54M
5
NKE icon
Nike
NKE
+$7.23M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
3
TGT icon
Target
TGT
+$1.69M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$499K
5
NOW icon
ServiceNow
NOW
+$189K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Consumer Staples 9.24%
3 Healthcare 8.77%
4 Industrials 8.24%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$8.04M 1.42%
247,985
+129,758
+110% +$4.38M
DEO icon
27
Diageo
DEO
$49.2B
$8M 1.41%
53,613
+24,732
+86% +$4.14M
TXN icon
28
Texas Instruments
TXN
$254B
$7.95M 1.41%
50,015
+27,930
+126% +$4.77M
COST icon
29
Costco
COST
$418B
$7.94M 1.4%
14,054
+7,016
+100% +$3.87M
LECO icon
30
Lincoln Electric
LECO
$15.2B
$7.24M 1.28%
39,841
+19,683
+98% +$3.76M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.2M 1.27%
33,897
+6,435
+23% +$1.42M
WMT icon
32
Walmart Inc
WMT
$894B
$7.09M 1.25%
133,041
+109,404
+463% +$5.82M
CFR icon
33
Cullen/Frost Bankers
CFR
$10.3B
$7.03M 1.24%
77,053
+39,892
+107% +$4.05M
NKE icon
34
Nike
NKE
$63B
$6.81M 1.2%
71,258
+70,258
+7,026% +$7.23M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$6.67M 1.18%
22,229
+7,821
+54% +$2.36M
IBM icon
36
IBM
IBM
$222B
$6.67M 1.18%
47,552
+23,295
+96% +$3.31M
MSFT icon
37
Microsoft
MSFT
$3.62T
$6.58M 1.16%
20,837
+5,890
+39% +$1.95M
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.31B
$6.14M 1.09%
103,585
+27,732
+37% +$1.71M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.04M 1.07%
121,973
+21,669
+22% +$1.12M
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.93M 1.05%
119,974
+21,330
+22% +$1.07M
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$5.91M 1.04%
77,933
+20,240
+35% +$1.61M
VMI icon
42
Valmont Industries
VMI
$9.58B
$5.9M 1.04%
24,570
+12,413
+102% +$3.19M
AMZN icon
43
Amazon
AMZN
$2.94T
$5.83M 1.03%
45,894
+25,876
+129% +$3.47M
AZN icon
44
AstraZeneca
AZN
$250B
$5.7M 1.01%
42,100
+28,026
+199% +$3.83M
MA icon
45
Mastercard
MA
$500B
$5.7M 1.01%
14,391
+8,384
+140% +$3.37M
STZ icon
46
Constellation Brands
STZ
$22.3B
$5.66M 1%
22,524
+13,209
+142% +$3.45M
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$5.61M 0.99%
106,330
+31,861
+43% +$1.73M
UMBF icon
48
UMB Financial
UMBF
$11.2B
$5.42M 0.96%
87,334
+42,485
+95% +$2.76M
LMT icon
49
Lockheed Martin
LMT
$133B
$4.59M 0.81%
11,225
+6,833
+156% +$3.03M
DHR icon
50
Danaher
DHR
$140B
$4.53M 0.8%
20,606
+12,483
+154% +$2.78M
1
2
3 4 5

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WealthPlan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, WealthPlan Investment Management held 378 positions worth $566M, up 69% from $335M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPlan Investment Management deployed $258M of net new capital in Q3 2023, opening 9 new positions and adding to 149 existing holdings. Its largest new stake was VanEck CLO ETF: 159,737 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $3.99M trimmed.

  • WealthPlan Investment Management's largest Q3 2023 buy was VanEck CLO ETF: 159,737 shares worth $8.33M.
  • WealthPlan Investment Management added most to Apple in Q3 2023, an estimated $21.3M increase.
  • WealthPlan Investment Management's biggest Q3 2023 reduction was Sysco, cutting an estimated $3.99M.
  • WealthPlan Investment Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.11M.
  • WealthPlan Investment Management's ten largest holdings make up 27% of its $566M portfolio in Q3 2023.
  • WealthPlan Investment Management opened 9 new positions and closed 211 in Q3 2023.
  • WealthPlan Investment Management's portfolio value rose 69% quarter-over-quarter to $566M.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.