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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
+5.94%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$246M
Cap. Flow
-$263M
Cap. Flow %
-78.34%
Top 10 Hldgs %
26.12%
Holding
470
New
28
Increased
22
Reduced
196
Closed
101

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$2.6M
3
WMT icon
Walmart Inc
WMT
+$1.13M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$660K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$48.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$8.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M
4
PEP icon
PepsiCo
PEP
+$6.86M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Staples 9.3%
3 Healthcare 8.76%
4 Industrials 8.02%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
51
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$2.72M 0.81%
+65,253
New +$2.6M
AMZN icon
52
Amazon
AMZN
$2.98T
$2.61M 0.78%
20,018
-23,356
-54% -$2.67M
MA icon
53
Mastercard
MA
$503B
$2.36M 0.7%
6,007
-8,048
-57% -$3.02M
STZ icon
54
Constellation Brands
STZ
$22.3B
$2.29M 0.68%
9,315
-12,685
-58% -$2.97M
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.1M 0.63%
37,923
-12,355
-25% -$675K
SHCR
56
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.06M 0.61%
1,174,764
-2,850
-0.2% -$4.47K
TGT icon
57
Target
TGT
$66.9B
$2.04M 0.61%
15,454
-39,607
-72% -$5.88M
SIXO icon
58
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.03M 0.61%
73,473
-16,360
-18% -$437K
LMT icon
59
Lockheed Martin
LMT
$136B
$2.02M 0.6%
4,392
-6,453
-60% -$3M
AZN icon
60
AstraZeneca
AZN
$253B
$2.01M 0.6%
14,074
-27,971
-67% -$4.12M
PFE icon
61
Pfizer
PFE
$146B
$1.99M 0.59%
54,256
-10,553
-16% -$411K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.63T
$1.97M 0.59%
16,420
-4,000
-20% -$460K
XSVN icon
63
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.74M 0.52%
35,963
-8,713
-20% -$429K
DHR icon
64
Danaher
DHR
$139B
$1.73M 0.52%
8,123
-11,244
-58% -$2.38M
JPM icon
65
JPMorgan Chase
JPM
$960B
$1.73M 0.51%
11,874
-8,734
-42% -$1.2M
LOW icon
66
Lowe's Companies
LOW
$123B
$1.68M 0.5%
7,430
-3,566
-32% -$742K
MCHP icon
67
Microchip Technology
MCHP
$43B
$1.66M 0.5%
18,539
-17,966
-49% -$1.42M
UNP icon
68
Union Pacific
UNP
$176B
$1.37M 0.41%
6,709
-3,774
-36% -$750K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$1.24M 0.37%
20,392
-10,284
-34% -$589K
WMT icon
70
Walmart Inc
WMT
$894B
$1.24M 0.37%
23,637
+22,467
+1,920% +$1.13M
NVDA icon
71
NVIDIA
NVDA
$5.35T
$1.13M 0.34%
26,600
-2,400
-8% -$79.7K
ADBE icon
72
Adobe
ADBE
$103B
$1.12M 0.34%
2,299
-1,326
-37% -$534K
ZLAB icon
73
Zai Lab
ZLAB
$2.08B
$1.04M 0.31%
37,393
-2,000
-5% -$65.4K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1M 0.3%
2,261
-62
-3% -$26K
LLY icon
75
Eli Lilly
LLY
$1.06T
$971K 0.29%
2,070
– –
1 2
3
4 5

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WealthPlan Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, WealthPlan Investment Management held 470 positions worth $335M, down 42% from $581M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management withdrew a net $263M in Q2 2023, closing 101 positions and reducing 196 holdings. Its most notable exit was Hershey, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WealthPlan Investment Management opened a new position in Innovator Growth-100 Power Buffer ETF April worth $2.72M.

  • WealthPlan Investment Management's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF April: 65,253 shares worth $2.72M.
  • WealthPlan Investment Management added most to IBM in Q2 2023, an estimated $2.94M increase.
  • WealthPlan Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $21.9M.
  • WealthPlan Investment Management fully exited Hershey in Q2 2023, selling an estimated $4.84M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $335M portfolio in Q2 2023.
  • WealthPlan Investment Management opened 28 new positions and closed 101 in Q2 2023.
  • WealthPlan Investment Management's portfolio value fell 42% quarter-over-quarter to $335M.

Based on WealthPlan Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.