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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
VOE icon
576
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,461
Closed -$212K
VOO icon
577
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,510
Closed -$573K
VRIG icon
578
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-15,666
Closed -$391K
VTIP icon
579
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,192
Closed -$479K
VTV icon
580
Vanguard Morningstar Value ETF
VTV
$191B
– –
-7,723
Closed -$1.12M
VTWO icon
581
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-3,702
Closed -$288K
WMS icon
582
Advanced Drainage Systems
WMS
$10.9B
– –
-5,000
Closed -$464K
XBJA icon
583
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
– –
-9,970
Closed -$231K
XBOC icon
584
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
– –
-93,597
Closed -$2.28M
XDQQ icon
585
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
– –
-15,412
Closed -$342K
XDSQ icon
586
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
– –
-19,191
Closed -$494K
XLF icon
587
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-96,121
Closed -$3.55M
NXXT
588
NextNRG Inc
NXXT
$48.8M
– –
-507
Closed -$4.57K
CRUZ
589
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-101,396
Closed -$1.97M
SEEL
590
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-20
Closed -$55.9K
POL
591
DELISTED
Polished.com Inc.
POL
– –
-200
Closed -$7.66K
DBJA
592
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
– –
-26,641
Closed -$707K
RTL
593
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-12,461
Closed -$83.5K
LSI
594
DELISTED
Life Storage, Inc.
LSI
– –
-1,837
Closed -$229K
PBND
595
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-23,975
Closed -$529K
20 21 22 23
24

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MYAM
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LGM
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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.