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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
+8.21%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$58.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.51%
Holding
199
New
32
Increased
80
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.4M
2
NEE icon
NextEra Energy
NEE
+$6.28M
3
RPM icon
RPM International
RPM
+$5.88M
4
ALB icon
Albemarle
ALB
+$5.28M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.55M

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$8.91M
2
DEO icon
Diageo
DEO
+$7.23M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.34M
4
O icon
Realty Income
O
+$3.42M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 8.47%
3 Industrials 8.27%
4 Consumer Staples 7.28%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDV icon
51
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$5.14M 0.82%
73,917
+3,936
+6% +$253K
LMT icon
52
Lockheed Martin
LMT
$135B
$5.04M 0.81%
11,116
-109
-1% -$48.3K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$4.93M 0.79%
136,270
+20,003
+17% +$693K
ICOW icon
54
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$4.76M 0.76%
+152,463
New +$4.55M
PHDG icon
55
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$4.48M 0.72%
130,828
+8,796
+7% +$286K
AGOX icon
56
Adaptive Alpha Opportunities ETF
AGOX
$389M
$4.35M 0.7%
178,859
-5,392
-3% -$125K
XSVN icon
57
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$4.32M 0.69%
89,327
+32,480
+57% +$1.51M
DHR icon
58
Danaher
DHR
$141B
$4.31M 0.69%
18,614
-1,992
-10% -$424K
MCHP icon
59
Microchip Technology
MCHP
$40.4B
$4.23M 0.68%
46,894
+3,000
+7% +$244K
JPM icon
60
JPMorgan Chase
JPM
$947B
$3.89M 0.62%
22,881
+276
+1% +$41.8K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.64M 0.58%
66,247
+1,797
+3% +$96.9K
SEMI icon
62
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$3.5M 0.56%
156,448
-11,433
-7% -$228K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.02M 0.48%
+60,184
New +$3.03M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$2.68M 0.43%
19,165
-1,269
-6% -$170K
TSLA icon
65
Tesla
TSLA
$1.26T
$2.59M 0.41%
10,409
-95
-0.9% -$22.6K
UNP icon
66
Union Pacific
UNP
$175B
$2.57M 0.41%
10,468
-18
-0.2% -$3.96K
ADBE icon
67
Adobe
ADBE
$103B
$2.42M 0.39%
4,061
+245
+6% +$141K
BX icon
68
Blackstone
BX
$107B
$2.28M 0.37%
17,442
+2,497
+17% +$270K
PJAN icon
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.24M 0.36%
60,040
-40,332
-40% -$1.45M
GNOV icon
70
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$2.23M 0.36%
+70,407
New +$2.2M
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$2.2M 0.35%
+65,887
New +$2.1M
SPGI icon
72
S&P Global
SPGI
$119B
$2.12M 0.34%
4,812
+391
+9% +$154K
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$2.1M 0.34%
+59,692
New +$1.99M
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.02M 0.32%
31,009
+826
+3% +$50.9K
LOW icon
75
Lowe's Companies
LOW
$122B
$1.87M 0.3%
8,384
-1,342
-14% -$272K
1 2
3
4 5

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WealthPlan Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, WealthPlan Investment Management held 199 positions worth $624M, up 10% from $566M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management's Q4 2023 filing shows 32 new, 80 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 130,106 shares worth $6.43M. The largest sale was Black Hills Corp, an estimated $8.91M.

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

  • WealthPlan Investment Management's largest Q4 2023 buy was Vanguard Ultra-Short Bond ETF: 130,106 shares worth $6.43M.
  • WealthPlan Investment Management added most to BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q4 2023, an estimated $1.51M increase.
  • WealthPlan Investment Management's biggest Q4 2023 reduction was Diageo, cutting an estimated $7.23M.
  • WealthPlan Investment Management fully exited Black Hills Corp in Q4 2023, selling an estimated $8.91M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $624M portfolio in Q4 2023.
  • WealthPlan Investment Management opened 32 new positions and closed 9 in Q4 2023.
  • WealthPlan Investment Management's portfolio value rose 10% quarter-over-quarter to $624M.

Based on WealthPlan Investment Management's 13F filing for Q4 2023, filed 5 Jan 2024.