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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
+8.21%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$58.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.51%
Holding
199
New
32
Increased
80
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.4M
2
NEE icon
NextEra Energy
NEE
+$6.28M
3
RPM icon
RPM International
RPM
+$5.88M
4
ALB icon
Albemarle
ALB
+$5.28M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.55M

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$8.91M
2
DEO icon
Diageo
DEO
+$7.23M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.34M
4
O icon
Realty Income
O
+$3.42M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 8.47%
3 Industrials 8.27%
4 Consumer Staples 7.28%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.38M 1.34%
35,341
+1,444
+4% +$319K
IBM icon
27
IBM
IBM
$222B
$8.32M 1.33%
50,858
+3,306
+7% +$500K
MSFT icon
28
Microsoft
MSFT
$3.62T
$8.09M 1.3%
21,527
+690
+3% +$246K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$7.92M 1.27%
22,368
+139
+0.6% +$45.3K
NKE icon
30
Nike
NKE
$63B
$7.89M 1.26%
72,678
+1,420
+2% +$153K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$7.84M 1.26%
28,645
-105
-0.4% -$28.9K
VZ icon
32
Verizon
VZ
$193B
$7.45M 1.19%
197,687
-50,298
-20% -$1.78M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.21M 1.15%
133,895
+11,922
+10% +$605K
WMT icon
34
Walmart Inc
WMT
$894B
$7.18M 1.15%
136,563
+3,522
+3% +$186K
AMZN icon
35
Amazon
AMZN
$2.94T
$7.01M 1.12%
46,113
+219
+0.5% +$30.7K
IGRO icon
36
iShares International Dividend Growth ETF
IGRO
$1.31B
$6.97M 1.12%
107,919
+4,334
+4% +$262K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$6.94M 1.11%
81,715
+3,782
+5% +$294K
NEE icon
38
NextEra Energy
NEE
$179B
$6.69M 1.07%
+110,214
New +$6.28M
AZN icon
39
AstraZeneca
AZN
$250B
$6.62M 1.06%
49,167
+7,067
+17% +$919K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.52M 1.04%
125,478
+5,504
+5% +$274K
RPM icon
41
RPM International
RPM
$14.9B
$6.5M 1.04%
+58,223
New +$5.88M
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.43M 1.03%
+130,106
New +$6.4M
O icon
43
Realty Income
O
$58.5B
$6.37M 1.02%
111,007
-65,221
-37% -$3.42M
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$6.21M 1%
110,212
+3,882
+4% +$209K
MA icon
45
Mastercard
MA
$500B
$6.12M 0.98%
14,354
-37
-0.3% -$14.9K
CFR icon
46
Cullen/Frost Bankers
CFR
$10.3B
$5.88M 0.94%
54,178
-22,875
-30% -$2.22M
VMI icon
47
Valmont Industries
VMI
$9.58B
$5.61M 0.9%
24,028
-542
-2% -$119K
ALB icon
48
Albemarle
ALB
$14B
$5.56M 0.89%
+38,480
New +$5.28M
STZ icon
49
Constellation Brands
STZ
$22.3B
$5.32M 0.85%
22,021
-503
-2% -$120K
UMBF icon
50
UMB Financial
UMBF
$11.2B
$5.17M 0.83%
61,917
-25,417
-29% -$1.79M
1
2
3 4 5

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WealthPlan Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, WealthPlan Investment Management held 199 positions worth $624M, up 10% from $566M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management's Q4 2023 filing shows 32 new, 80 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 130,106 shares worth $6.43M. The largest sale was Black Hills Corp, an estimated $8.91M.

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

  • WealthPlan Investment Management's largest Q4 2023 buy was Vanguard Ultra-Short Bond ETF: 130,106 shares worth $6.43M.
  • WealthPlan Investment Management added most to BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q4 2023, an estimated $1.51M increase.
  • WealthPlan Investment Management's biggest Q4 2023 reduction was Diageo, cutting an estimated $7.23M.
  • WealthPlan Investment Management fully exited Black Hills Corp in Q4 2023, selling an estimated $8.91M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $624M portfolio in Q4 2023.
  • WealthPlan Investment Management opened 32 new positions and closed 9 in Q4 2023.
  • WealthPlan Investment Management's portfolio value rose 10% quarter-over-quarter to $624M.

Based on WealthPlan Investment Management's 13F filing for Q4 2023, filed 5 Jan 2024.