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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
PFE icon
76
Pfizer
PFE
$149B
$1.82M 0.29%
63,364
-2,445
-4% -$73.9K
XSEP icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.82M 0.29%
50,688
-44,013
-46% -$1.53M
NAPR icon
78
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.81M 0.29%
40,705
-34,877
-46% -$1.5M
ROP icon
79
Roper Technologies
ROP
$39.3B
$1.8M 0.29%
3,300
+104
+3% +$53.6K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.79M 0.29%
18,093
+57
+0.3% +$5.15K
DECT icon
81
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$1.61M 0.26%
+56,305
New +$1.53M
NVDA icon
82
NVIDIA
NVDA
$5.3T
$1.6M 0.26%
32,260
+2,660
+9% +$123K
V icon
83
Visa
V
$692B
$1.5M 0.24%
5,759
+195
+4% +$48.1K
XOM icon
84
ExxonMobil
XOM
$642B
$1.39M 0.22%
13,862
+1
+0% +$105
SIXO icon
85
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.36M 0.22%
47,081
-38,063
-45% -$1.06M
NOW icon
86
ServiceNow
NOW
$121B
$1.31M 0.21%
+9,290
New +$1.17M
SHCR
87
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.27M 0.2%
1,177,264
– –
AMGN icon
88
Amgen
AMGN
$219B
$1.27M 0.2%
4,397
– –
BA icon
89
Boeing
BA
$184B
$1.23M 0.2%
4,716
+49
+1% +$10.5K
LLY icon
90
Eli Lilly
LLY
$1.06T
$1.21M 0.19%
2,072
+2
+0.1% +$1.17K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$1.2M 0.19%
2,255
+305
+16% +$148K
FSCO
92
FS Credit Opportunities Corp
FSCO
$1.01B
$1.17M 0.19%
206,822
-3,714
-2% -$20.8K
LULU icon
93
lululemon athletica
LULU
$14.2B
$1.17M 0.19%
2,289
+206
+10% +$89K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$1.15M 0.18%
45,264
+1,764
+4% +$42K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.15M 0.18%
16,293
+999
+7% +$66K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.09M 0.17%
2,292
+18
+0.8% +$8.02K
ZLAB icon
97
Zai Lab
ZLAB
$2.34B
$1.08M 0.17%
39,393
– –
AMN icon
98
AMN Healthcare
AMN
$1.19B
$1.05M 0.17%
13,998
+2,754
+24% +$197K
ARCC icon
99
Ares Capital
ARCC
$14.1B
$1.01M 0.16%
50,539
+3,262
+7% +$63.6K
LNG icon
100
Cheniere Energy
LNG
$54.9B
$1.01M 0.16%
5,927
+705
+14% +$121K
2 3
4
5 6

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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.