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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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.44M 0.31%
74,552
+916
+1% +$54.4K
CION icon
77
CION Investment
CION
$362M
$4.37M 0.31%
394,043
+14,097
+4% +$137K
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$4.35M 0.3%
149,483
+866
+0.6% +$24K
LOW icon
79
Lowe's Companies
LOW
$122B
$4.07M 0.28%
19,007
-1,166
-6% -$233K
MDT icon
80
Medtronic
MDT
$110B
$3.85M 0.27%
45,586
-141,032
-76% -$11.4M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.77M 0.26%
18,581
+144
+0.8% +$26.7K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.75M 0.26%
89,334
-28,526
-24% -$1.17M
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.68M 0.26%
37,043
+5,860
+19% +$578K
PFE icon
84
Pfizer
PFE
$149B
$3.64M 0.25%
82,852
+3,347
+4% +$160K
HSY icon
85
Hershey
HSY
$36.8B
$3.55M 0.25%
+14,793
New +$3.41M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.55M 0.25%
96,121
-3,402
-3% -$115K
V icon
87
Visa
V
$692B
$3.47M 0.24%
15,177
-733
-5% -$148K
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.46M 0.24%
79,592
-778
-1% -$33.1K
TSLA icon
89
Tesla
TSLA
$1.26T
$3.41M 0.24%
17,525
+2,282
+15% +$432K
XOM icon
90
ExxonMobil
XOM
$642B
$3.27M 0.23%
27,773
+836
+3% +$89.6K
MCH icon
91
Matthews China Active ETF
MCH
$23M
$3.27M 0.23%
+123,497
New +$2.68M
SIXO icon
92
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$3.22M 0.23%
125,821
+1,165
+0.9% +$28.3K
FEMS icon
93
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$3.21M 0.22%
+84,628
New +$3.04M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77B
$3.2M 0.22%
50,754
-112,068
-69% -$6.73M
INTC icon
95
Intel
INTC
$503B
$3.17M 0.22%
110,959
+2,939
+3% +$81.6K
SPGI icon
96
S&P Global
SPGI
$119B
$3.16M 0.22%
8,539
-594
-7% -$196K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.38T
$3.11M 0.22%
32,820
+693
+2% +$65.9K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$3.05M 0.21%
72,553
-872
-1% -$34.1K
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$3.04M 0.21%
9,971
-1,076
-10% -$298K
SHCR
100
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.93M 0.21%
1,196,914
-9,985
-0.8% -$18.5K
2 3
4
5 6

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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.