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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
IUSV icon
501
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-5,679
Closed -$434K
IUSG icon
502
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-14,812
Closed -$1.3M
IVE icon
503
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-83,358
Closed -$13.1M
IWB icon
504
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,542
Closed -$351K
IWD icon
505
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-3,215
Closed -$515K
IWF icon
506
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-13,600
Closed -$810K
IWN icon
507
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,609
Closed -$1.16M
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,037
Closed -$484K
IWP icon
509
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-6,601
Closed -$612K
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-4,069
Closed -$465K
IYW icon
511
iShares US Technology ETF
IYW
$25.2B
– –
-7,393
Closed -$642K
JNK icon
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-5,708
Closed -$525K
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,690
Closed -$507K
LUV icon
514
Southwest Airlines
LUV
$23B
– –
-8,953
Closed -$314K
MBB icon
515
iShares MBS ETF
MBB
$39.1B
– –
-13,912
Closed -$1.32M
MCH icon
516
Matthews China Active ETF
MCH
$23.4M
– –
-123,497
Closed -$3.27M
MDY icon
517
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-862
Closed -$420K
MEM icon
518
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
– –
-7,200
Closed -$203K
MINT icon
519
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-37,043
Closed -$3.68M
MMM icon
520
3M
MMM
$94.3B
– –
-2,611
Closed -$252K
MTUM icon
521
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-3,286
Closed -$478K
NAC icon
522
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-11,100
Closed -$126K
NCLH icon
523
Norwegian Cruise Line
NCLH
$8.84B
– –
-136,550
Closed -$2.31M
NEAR icon
524
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-42,043
Closed -$2.08M
NEM icon
525
Newmont
NEM
$119B
– –
-4,849
Closed -$234K
19 20
21
22 23

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MYAM
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LGM
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CAM
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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.