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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
SPGI icon
76
S&P Global
SPGI
$120B
$1.43M 0.25%
4,147
-4,392
-51% -$1.55M
XOM icon
77
ExxonMobil
XOM
$634B
$1.41M 0.24%
12,873
-14,900
-54% -$1.65M
ADBE icon
78
Adobe
ADBE
$105B
$1.4M 0.24%
3,625
-3,505
-49% -$1.25M
ROP icon
79
Roper Technologies
ROP
$39.8B
$1.34M 0.23%
3,035
-3,517
-54% -$1.52M
ZLAB icon
80
Zai Lab
ZLAB
$2.62B
$1.31M 0.23%
39,393
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$1.16M 0.2%
47,601
-208,320
-81% -$5.21M
V icon
82
Visa
V
$677B
$1.15M 0.2%
5,122
-10,055
-66% -$2.24M
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$1.13M 0.19%
14,000
-17,328
-55% -$1.46M
AMGN icon
84
Amgen
AMGN
$222B
$1.05M 0.18%
4,347
-1,215
-22% -$298K
ADP icon
85
Automatic Data Processing
ADP
$108B
$1.02M 0.18%
4,598
-1,518
-25% -$342K
BX icon
86
Blackstone
BX
$110B
$1.02M 0.18%
11,652
-17,349
-60% -$1.53M
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$981K 0.17%
1,702
-2,753
-62% -$1.55M
BA icon
88
Boeing
BA
$185B
$960K 0.17%
4,518
-4,299
-49% -$893K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$951K 0.16%
2,323
-3,309
-59% -$1.32M
MCD icon
90
McDonald's
MCD
$195B
$921K 0.16%
3,295
-4,862
-60% -$1.3M
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.51B
$902K 0.16%
32,826
-4,741
-13% -$133K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$879K 0.15%
14,093
-8,467
-38% -$520K
ADSK icon
93
Autodesk
ADSK
$52.6B
$878K 0.15%
4,220
-4,126
-49% -$850K
FMC icon
94
FMC
FMC
$1.33B
$851K 0.15%
6,965
-9,543
-58% -$1.2M
IVOL icon
95
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$835K 0.14%
36,755
-173,011
-82% -$3.82M
AMN icon
96
AMN Healthcare
AMN
$1.4B
$815K 0.14%
9,820
-10,364
-51% -$976K
NVDA icon
97
NVIDIA
NVDA
$5.42T
$806K 0.14%
29,000
-52,690
-64% -$1.14M
GOLF icon
98
Acushnet Holdings
GOLF
$5.45B
$782K 0.13%
15,344
-215
-1% -$10.4K
ARCC icon
99
Ares Capital
ARCC
$14.4B
$771K 0.13%
42,226
-20,741
-33% -$392K
LNG icon
100
Cheniere Energy
LNG
$52.9B
$743K 0.13%
4,715
-5,453
-54% -$823K
2 3
4
5 6

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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.