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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
ROP icon
76
Roper Technologies
ROP
$39.6B
$1.55M 0.27%
3,196
+1,714
+116% +$840K
CHRW icon
77
C.H. Robinson
CHRW
$17.3B
$1.3M 0.23%
15,067
+5,705
+61% +$533K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$1.29M 0.23%
29,600
+3,000
+11% +$134K
V icon
79
Visa
V
$680B
$1.28M 0.23%
5,564
+2,850
+105% +$685K
WFC icon
80
Wells Fargo
WFC
$262B
$1.19M 0.21%
29,035
+17,659
+155% +$762K
AMGN icon
81
Amgen
AMGN
$219B
$1.18M 0.21%
4,397
+126
+3% +$31.4K
FSCO
82
FS Credit Opportunities Corp
FSCO
$1.02B
$1.14M 0.2%
210,536
+27,076
+15% +$140K
LLY icon
83
Eli Lilly
LLY
$1.05T
$1.11M 0.2%
2,070
– –
SHCR
84
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.11M 0.2%
1,177,264
+2,500
+0.2% +$2.98K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$1.03M 0.18%
43,500
+28,395
+188% +$697K
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$987K 0.17%
1,950
+942
+93% +$502K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$972K 0.17%
2,274
+13
+0.6% +$5.78K
ADP icon
88
Automatic Data Processing
ADP
$108B
$972K 0.17%
4,040
+1,243
+44% +$303K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$971K 0.17%
15,294
+8,739
+133% +$581K
AMN icon
90
AMN Healthcare
AMN
$1.39B
$958K 0.17%
11,244
+5,499
+96% +$522K
ZLAB icon
91
Zai Lab
ZLAB
$2.68B
$958K 0.17%
39,393
+2,000
+5% +$53.3K
ADSK icon
92
Autodesk
ADSK
$52.6B
$953K 0.17%
4,604
+2,415
+110% +$507K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.5B
$930K 0.16%
36,602
+21,147
+137% +$560K
ARCC icon
94
Ares Capital
ARCC
$14.3B
$920K 0.16%
47,277
+32,987
+231% +$640K
BA icon
95
Boeing
BA
$183B
$895K 0.16%
4,667
+1,440
+45% +$315K
LNG icon
96
Cheniere Energy
LNG
$54.4B
$867K 0.15%
5,222
+2,651
+103% +$428K
MCD icon
97
McDonald's
MCD
$195B
$854K 0.15%
3,242
+1,517
+88% +$433K
GOLF icon
98
Acushnet Holdings
GOLF
$5.58B
$817K 0.14%
15,403
+975
+7% +$54.8K
LULU icon
99
lululemon athletica
LULU
$14.4B
$803K 0.14%
+2,083
New +$796K
TSN icon
100
Tyson Foods
TSN
$20.6B
$778K 0.14%
15,412
+15,174
+6,376% +$808K
2 3
4
5 6

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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.