We are live on ! Find out more
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
FEMS icon
476
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-84,628
Closed -$3.21M
FISV
477
Fiserv Inc
FISV
$27.9B
– –
-2,576
Closed -$300K
FNDX icon
478
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-16,050
Closed -$306K
FPX icon
479
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-2,588
Closed -$222K
FSK icon
480
FS KKR Capital
FSK
$3.44B
– –
-268,592
Closed -$5.3M
FXH icon
481
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-9,695
Closed -$1.09M
GBIL icon
482
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-6,000
Closed -$599K
GDV icon
483
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-57,219
Closed -$1.26M
GDX icon
484
VanEck Gold Miners ETF
GDX
$27.4B
– –
-95,218
Closed -$2.82M
GOVT icon
485
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-16,790
Closed -$386K
HDV
486
iShares Core High Dividend ETF
HDV
$14.8B
– –
-26,830
Closed -$567K
HPQ icon
487
HP
HPQ
$27.5B
– –
-6,690
Closed -$203K
HRL icon
488
Hormel Foods
HRL
$13.8B
– –
-9,361
Closed -$425K
HYG icon
489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,816
Closed -$361K
HYLB icon
490
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-17,560
Closed -$602K
IAPR icon
491
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-8,517
Closed -$209K
ICVT icon
492
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-4,430
Closed -$329K
IDEV icon
493
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-3,605
Closed -$219K
IEMG icon
494
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-271,924
Closed -$13.6M
IFRA icon
495
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-5,966
Closed -$232K
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,451
Closed -$226K
IGSB icon
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-14,261
Closed -$716K
IJR icon
498
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-8,589
Closed -$902K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
– –
-19,933
Closed -$748K
ISTB icon
500
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-5,283
Closed -$247K
18 19
20
21 22

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.