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
OCSL icon
526
Oaktree Specialty Lending
OCSL
$1.14B
– –
-3,333
Closed -$201K
OPER icon
527
ClearShares Ultra-Short Maturity ETF
OPER
$105M
– –
-4,794
Closed -$481K
OXY icon
528
Occidental Petroleum
OXY
$55.9B
– –
-3,128
Closed -$203K
PAVM icon
529
PAVmed
PAVM
$33.9M
– –
-72
Closed -$13.6K
PAYX icon
530
Paychex
PAYX
$42.7B
– –
-2,656
Closed -$307K
PECO icon
531
Phillips Edison & Co
PECO
$5.24B
– –
-6,716
Closed -$230K
PEG icon
532
Public Service Enterprise Group
PEG
$37.7B
– –
-4,887
Closed -$300K
PNC icon
533
PNC Financial Services
PNC
$101B
– –
-12,596
Closed -$2.03M
PRF icon
534
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-20,240
Closed -$666K
PSA icon
535
Public Storage
PSA
$61.3B
– –
-1,800
Closed -$545K
REET icon
536
iShares Global REIT ETF
REET
$5.11B
– –
-26,923
Closed -$667K
RHRX icon
537
RH Tactical Rotation ETF
RHRX
$40.3M
– –
-13,038
Closed -$156K
ROK icon
538
Rockwell Automation
ROK
$49B
– –
-1,474
Closed -$433K
RPV icon
539
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-9,155
Closed -$791K
RSP icon
540
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-15,902
Closed -$2.43M
RTX icon
541
RTX Corp
RTX
$301B
– –
-3,901
Closed -$392K
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-35,304
Closed -$795K
SCHE icon
543
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-22,296
Closed -$561K
SCHF icon
544
Schwab International Equity ETF
SCHF
$68.7B
– –
-898,666
Closed -$15.7M
SCHG icon
545
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-29,428
Closed -$462K
SCHX icon
546
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-96,486
Closed -$1.57M
SCHZ icon
547
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-117,038
Closed -$2.72M
SCS
548
DELISTED
Steelcase
SCS
– –
-11,890
Closed -$91K
SECT icon
549
Main Sector Rotation ETF
SECT
$2.88B
– –
-267,182
Closed -$11.2M
SLYV icon
550
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-2,942
Closed -$247K
20 21
22
23 24

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.