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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
+7.81%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$60.8M
Cap. Flow
+$15.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
23.96%
Holding
403
New
30
Increased
188
Reduced
144
Closed
9

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$8.11M
2
UMBF icon
UMB Financial
UMBF
+$7.49M
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$6.38M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$5.51M
5
MCHP icon
Microchip Technology
MCHP
+$4.55M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.4M
2
MDT icon
Medtronic
MDT
+$11.4M
3
SWK icon
Stanley Black & Decker
SWK
+$10.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.73M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Staples 8.83%
3 Financials 8.36%
4 Industrials 7.63%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOCT icon
51
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$8.7M 0.61%
349,029
-5,768
-2% -$133K
STZ icon
52
Constellation Brands
STZ
$22.8B
$8.52M 0.6%
37,259
-1,360
-4% -$326K
VMI icon
53
Valmont Industries
VMI
$9.64B
$8.51M 0.6%
26,317
+43
+0.2% +$13.6K
UMBF icon
54
UMB Financial
UMBF
$10.9B
$8.18M 0.57%
+89,189
New +$7.49M
DHR icon
55
Danaher
DHR
$140B
$7.39M 0.52%
32,076
-1,528
-5% -$354K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.11M 0.5%
129,203
+11,158
+9% +$606K
TDV icon
57
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$7.07M 0.49%
+115,038
New +$6.38M
JPM icon
58
JPMorgan Chase
JPM
$940B
$7.03M 0.49%
49,321
-6,152
-11% -$779K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$6.62M 0.46%
255,921
+4,158
+2% +$103K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$6.21M 0.43%
34,616
-20,194
-37% -$2.37M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.19M 0.43%
13
-2
-13% -$898K
AZN icon
62
AstraZeneca
AZN
$250B
$5.99M 0.42%
42,994
+5,773
+16% +$724K
UNP icon
63
Union Pacific
UNP
$173B
$5.81M 0.41%
28,178
+261
+0.9% +$53.5K
RAAX icon
64
VanEck Inflation Allocation ETF
RAAX
$1.18B
$5.7M 0.4%
222,378
-96,159
-30% -$2.38M
MCHP icon
65
Microchip Technology
MCHP
$45B
$5.57M 0.39%
+66,019
New +$4.55M
XSVN icon
66
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$5.56M 0.39%
+113,844
New +$5.51M
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.54M 0.39%
114,243
+10,433
+10% +$472K
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$5.47M 0.38%
173,086
+1,420
+0.8% +$42.5K
PHDG icon
69
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$5.46M 0.38%
162,856
+2,857
+2% +$97K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$5.34M 0.37%
161,580
+922
+0.6% +$28.8K
FSK icon
71
FS KKR Capital
FSK
$3.29B
$5.3M 0.37%
268,592
+4,981
+2% +$92.6K
CSB icon
72
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$5.17M 0.36%
90,940
+6,737
+8% +$349K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.99M 0.35%
91,411
+75,803
+486% +$3.94M
XSEP icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$4.97M 0.35%
154,731
+581
+0.4% +$17.7K
IVOL icon
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.49M 0.31%
209,766
-3,467
-2% -$78.3K
1 2
3
4 5

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WealthPlan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, WealthPlan Investment Management held 403 positions worth $1.43B, up 4.4% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthPlan Investment Management's Q4 2022 filing shows 30 new, 188 increased, 144 reduced and 9 closed positions. Its largest new stake was Lincoln Electric: 57,841 shares worth $10.1M. The largest sale was Schwab US TIPS ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

  • WealthPlan Investment Management's largest Q4 2022 buy was Lincoln Electric: 57,841 shares worth $10.1M.
  • WealthPlan Investment Management added most to Cullen/Frost Bankers in Q4 2022, an estimated $4.19M increase.
  • WealthPlan Investment Management's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $13.4M.
  • WealthPlan Investment Management fully exited First Trust North American Energy Infrastructure Fund in Q4 2022, selling an estimated $4.7M.
  • WealthPlan Investment Management's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2022.
  • WealthPlan Investment Management opened 30 new positions and closed 9 in Q4 2022.
  • WealthPlan Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.43B.

Based on WealthPlan Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.