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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
AMGN icon
76
Amgen
AMGN
$219B
$948K 0.28%
4,271
-76
-2% -$17.6K
CHRW icon
77
C.H. Robinson
CHRW
$17.9B
$883K 0.26%
9,362
-86,273
-90% -$8.34M
FSCO
78
FS Credit Opportunities Corp
FSCO
$995M
$871K 0.26%
183,460
+149,005
+432% +$660K
SPGI icon
79
S&P Global
SPGI
$121B
$857K 0.26%
2,139
-2,008
-48% -$734K
GOLF icon
80
Acushnet Holdings
GOLF
$6.01B
$789K 0.24%
14,428
-916
-6% -$45.3K
TSLA icon
81
Tesla
TSLA
$1.28T
$788K 0.23%
3,010
-7,841
-72% -$1.57M
ROP icon
82
Roper Technologies
ROP
$39B
$713K 0.21%
1,482
-1,553
-51% -$703K
BX icon
83
Blackstone
BX
$108B
$689K 0.21%
7,410
-4,242
-36% -$366K
BA icon
84
Boeing
BA
$189B
$681K 0.2%
3,227
-1,291
-29% -$268K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$901B
$659K 0.2%
1,478
-42
-3% -$17.7K
EW icon
86
Edwards Lifesciences
EW
$51B
$651K 0.19%
6,900
– –
V icon
87
Visa
V
$688B
$644K 0.19%
2,714
-2,408
-47% -$551K
AMN icon
88
AMN Healthcare
AMN
$1.26B
$627K 0.19%
5,745
-4,075
-41% -$386K
ADP icon
89
Automatic Data Processing
ADP
$107B
$615K 0.18%
2,797
-1,801
-39% -$388K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$526K 0.16%
1,008
-694
-41% -$375K
MCD icon
91
McDonald's
MCD
$195B
$515K 0.15%
1,725
-1,570
-48% -$456K
SBUX icon
92
Starbucks
SBUX
$121B
$503K 0.15%
5,073
-1,124
-18% -$117K
SPBC icon
93
Simplify US Equity PLUS GBTC ETF
SPBC
$45.5M
$499K 0.15%
19,965
-12,488
-38% -$290K
WFC icon
94
Wells Fargo
WFC
$270B
$486K 0.14%
11,376
-1,470
-11% -$59.2K
XOM icon
95
ExxonMobil
XOM
$630B
$454K 0.14%
4,235
-8,638
-67% -$942K
ADSK icon
96
Autodesk
ADSK
$50.1B
$448K 0.13%
2,189
-2,031
-48% -$406K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$437K 0.13%
6,555
-7,538
-53% -$479K
MDT icon
98
Medtronic
MDT
$109B
$435K 0.13%
4,938
-14,247
-74% -$1.23M
FDX icon
99
FedEx
FDX
$73.6B
$434K 0.13%
1,750
-831
-32% -$190K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.47B
$427K 0.13%
15,455
-17,371
-53% -$474K
2 3
4
5 6

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BGM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.