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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
SO icon
551
Southern Company
SO
$107B
– –
-4,253
Closed -$286K
SPAB icon
552
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-530,245
Closed -$13.5M
SPDW icon
553
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-8,754
Closed -$283K
SPEM icon
554
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-7,227
Closed -$253K
SPHY icon
555
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-31,298
Closed -$715K
SPYM
556
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-114,243
Closed -$5.54M
SPMD icon
557
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-21,717
Closed -$1.02M
SPTM icon
558
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-27,659
Closed -$1.41M
SPYD icon
559
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-72,553
Closed -$3.05M
SPYV icon
560
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-14,529
Closed -$611K
SQFT icon
561
Presidio Property Trust
SQFT
– –
-2,565
Closed -$29.2K
SQFTW icon
562
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
– –
-32,982
Closed -$2.76K
STXG icon
563
Strive 1000 Growth ETF
STXG
$154M
– –
-14,044
Closed -$388K
STXV icon
564
Strive 1000 Value ETF
STXV
$82.7M
– –
-13,184
Closed -$346K
SUB icon
565
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,541
Closed -$266K
SUN icon
566
Sunoco
SUN
$13.3B
– –
-10,276
Closed -$482K
TIP icon
567
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,100
Closed -$442K
TJX icon
568
TJX Companies
TJX
$178B
– –
-4,105
Closed -$331K
TLH icon
569
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-6,363
Closed -$714K
TMAT icon
570
Main Thematic Innovation ETF
TMAT
$254M
– –
-30,619
Closed -$432K
USA icon
571
Liberty All-Star Equity Fund
USA
$1.85B
– –
-10,605
Closed -$68.3K
VB icon
572
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-18,581
Closed -$3.77M
VCSH icon
573
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,790
Closed -$590K
VHC icon
574
VirnetX Holding Corp
VHC
$63.1M
– –
-500
Closed -$15.5K
VO icon
575
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,580
Closed -$476K
20 21 22
23
24

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MYAM
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LGM
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SAM
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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.