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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
-4.34%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$230M
Cap. Flow
+$258M
Cap. Flow %
45.52%
Top 10 Hldgs %
26.55%
Holding
378
New
9
Increased
149
Reduced
3
Closed
211

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
CLOI icon
VanEck CLO ETF
CLOI
+$8.29M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.54M
5
NKE icon
Nike
NKE
+$7.23M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
3
TGT icon
Target
TGT
+$1.69M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$499K
5
NOW icon
ServiceNow
NOW
+$189K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Consumer Staples 9.24%
3 Healthcare 8.77%
4 Industrials 8.24%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDV icon
51
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$4.35M 0.77%
69,981
+20,376
+41% +$1.33M
IOCT icon
52
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$4.34M 0.77%
165,378
+40,682
+33% +$1.07M
AGOX icon
53
Adaptive Alpha Opportunities ETF
AGOX
$388M
$4.18M 0.74%
184,251
+58,513
+47% +$1.37M
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$3.92M 0.69%
116,267
+16,059
+16% +$552K
PHDG icon
55
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$3.8M 0.67%
122,032
+36,233
+42% +$1.19M
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.49M 0.62%
100,372
+22,210
+28% +$784K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.45M 0.61%
64,450
+26,527
+70% +$1.46M
MCHP icon
58
Microchip Technology
MCHP
$45.3B
$3.43M 0.61%
43,894
+25,355
+137% +$2.12M
JPM icon
59
JPMorgan Chase
JPM
$948B
$3.28M 0.58%
22,605
+10,731
+90% +$1.61M
SEMI icon
60
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.9M
$3.25M 0.58%
+167,881
New +$3.39M
XSEP icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$3.21M 0.57%
94,701
+14,157
+18% +$484K
NAPR icon
62
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$3.16M 0.56%
75,582
+10,329
+16% +$434K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.34T
$2.67M 0.47%
20,434
+4,014
+24% +$519K
TSLA icon
64
Tesla
TSLA
$1.3T
$2.63M 0.46%
10,504
+7,494
+249% +$1.93M
XSVN icon
65
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$2.62M 0.46%
56,847
+20,884
+58% +$988K
SIXO icon
66
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.32M 0.41%
85,144
+11,671
+16% +$324K
PFE icon
67
Pfizer
PFE
$151B
$2.18M 0.39%
65,809
+11,553
+21% +$409K
UNP icon
68
Union Pacific
UNP
$175B
$2.14M 0.38%
10,486
+3,777
+56% +$823K
LOW icon
69
Lowe's Companies
LOW
$125B
$2.02M 0.36%
9,726
+2,296
+31% +$517K
ADBE icon
70
Adobe
ADBE
$107B
$1.95M 0.34%
3,816
+1,517
+66% +$796K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.79M 0.32%
30,183
+9,791
+48% +$600K
XOM icon
72
ExxonMobil
XOM
$632B
$1.63M 0.29%
13,861
+9,626
+227% +$1.06M
SPGI icon
73
S&P Global
SPGI
$122B
$1.62M 0.29%
4,421
+2,282
+107% +$897K
BX icon
74
Blackstone
BX
$110B
$1.6M 0.28%
14,945
+7,535
+102% +$785K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.6M 0.28%
+18,036
New +$1.73M
1 2
3
4 5

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AF
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MYAM
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LGM
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SAM
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WealthPlan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, WealthPlan Investment Management held 378 positions worth $566M, up 69% from $335M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPlan Investment Management deployed $258M of net new capital in Q3 2023, opening 9 new positions and adding to 149 existing holdings. Its largest new stake was VanEck CLO ETF: 159,737 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $3.99M trimmed.

  • WealthPlan Investment Management's largest Q3 2023 buy was VanEck CLO ETF: 159,737 shares worth $8.33M.
  • WealthPlan Investment Management added most to Apple in Q3 2023, an estimated $21.3M increase.
  • WealthPlan Investment Management's biggest Q3 2023 reduction was Sysco, cutting an estimated $3.99M.
  • WealthPlan Investment Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.11M.
  • WealthPlan Investment Management's ten largest holdings make up 27% of its $566M portfolio in Q3 2023.
  • WealthPlan Investment Management opened 9 new positions and closed 211 in Q3 2023.
  • WealthPlan Investment Management's portfolio value rose 69% quarter-over-quarter to $566M.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.