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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
IOCT icon
51
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$4.35M 0.75%
172,202
-176,827
-51% -$4.38M
DHR icon
52
Danaher
DHR
$142B
$4.33M 0.74%
19,367
-12,709
-40% -$2.89M
TDV icon
53
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$3.94M 0.68%
64,342
-50,696
-44% -$3.01M
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$3.9M 0.67%
123,247
-49,839
-29% -$1.54M
PHDG icon
55
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$3.81M 0.66%
116,037
-46,819
-29% -$1.53M
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.54M 0.61%
106,467
-55,113
-34% -$1.79M
UMBF icon
57
UMB Financial
UMBF
$11.1B
$3.39M 0.58%
58,725
-30,464
-34% -$2.48M
XSEP icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$3.19M 0.55%
98,487
-56,244
-36% -$1.79M
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3.14M 0.54%
106,864
-42,619
-29% -$1.23M
MCHP icon
60
Microchip Technology
MCHP
$45.3B
$3.06M 0.53%
36,505
-29,514
-45% -$2.35M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.75M 0.47%
50,278
-78,925
-61% -$4.28M
JPM icon
62
JPMorgan Chase
JPM
$948B
$2.69M 0.46%
20,608
-28,713
-58% -$3.93M
PFE icon
63
Pfizer
PFE
$151B
$2.64M 0.46%
64,809
-18,043
-22% -$779K
SIXO icon
64
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.36M 0.41%
89,833
-35,988
-29% -$913K
TSLA icon
65
Tesla
TSLA
$1.3T
$2.25M 0.39%
10,851
-6,674
-38% -$1.16M
XSVN icon
66
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$2.22M 0.38%
44,676
-69,168
-61% -$3.4M
LOW icon
67
Lowe's Companies
LOW
$125B
$2.2M 0.38%
10,996
-8,011
-42% -$1.63M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 0.36%
20,420
-12,400
-38% -$1.19M
UNP icon
69
Union Pacific
UNP
$175B
$2.11M 0.36%
10,483
-17,695
-63% -$3.59M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.92M 0.33%
18,012
-108
-0.6% -$11.3K
RAAX icon
71
VanEck Inflation Allocation ETF
RAAX
$1.17B
$1.87M 0.32%
73,920
-148,458
-67% -$3.75M
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.72M 0.3%
41,499
-47,835
-54% -$1.99M
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.7M 0.29%
30,676
-60,735
-66% -$3.22M
SHCR
74
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.67M 0.29%
1,177,614
-19,300
-2% -$43.7K
MDT icon
75
Medtronic
MDT
$111B
$1.55M 0.27%
19,185
-26,401
-58% -$2.15M
1 2
3
4 5

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MYAM
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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.