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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$27.1B
$2.82M 0.2%
95,218
+2,073
+2% +$55.4K
ROP icon
102
Roper Technologies
ROP
$39.7B
$2.82M 0.2%
6,552
-603
-8% -$248K
BX icon
103
Blackstone
BX
$109B
$2.8M 0.2%
29,001
+1,016
+4% +$87.7K
SWK icon
104
Stanley Black & Decker
SWK
$15.7B
$2.8M 0.2%
31,328
-135,261
-81% -$10.6M
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.72M 0.19%
117,038
+19,692
+20% +$448K
ADBE icon
106
Adobe
ADBE
$106B
$2.67M 0.19%
7,130
-426
-6% -$136K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.57M 0.18%
61,234
+1,404
+2% +$55.7K
TMO icon
108
Thermo Fisher Scientific
TMO
$217B
$2.56M 0.18%
4,455
+645
+17% +$342K
BKE icon
109
Buckle
BKE
$2.35B
$2.47M 0.17%
56,720
+1
+0% +$40
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.43M 0.17%
15,902
+299
+2% +$41.8K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.33M 0.16%
5,632
-501
-8% -$193K
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.8B
$2.31M 0.16%
136,550
+20,947
+18% +$315K
DTH icon
113
WisdomTree International High Dividend Fund
DTH
$662M
$2.28M 0.16%
58,993
-3,087
-5% -$104K
XBOC icon
114
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$2.28M 0.16%
93,597
-550
-0.6% -$12.6K
MCD icon
115
McDonald's
MCD
$195B
$2.17M 0.15%
8,157
-203
-2% -$53.6K
SPBC icon
116
Simplify US Equity PLUS GBTC ETF
SPBC
$45.5M
$2.14M 0.15%
96,112
-2,301
-2% -$47K
FMC icon
117
FMC
FMC
$1.34B
$2.13M 0.15%
16,508
-948
-5% -$116K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.08M 0.15%
42,043
-1,111
-3% -$54.6K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.06M 0.14%
22,453
+2,305
+11% +$186K
PNC icon
120
PNC Financial Services
PNC
$101B
$2.03M 0.14%
12,596
-4
-0% -$630
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$2.02M 0.14%
8,954
-617
-6% -$126K
CRUZ
122
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.97M 0.14%
101,396
+5,987
+6% +$97.7K
CAT icon
123
Caterpillar
CAT
$388B
$1.94M 0.14%
7,830
+633
+9% +$138K
AMN icon
124
AMN Healthcare
AMN
$1.38B
$1.93M 0.14%
20,184
+4,649
+30% +$535K
BA icon
125
Boeing
BA
$184B
$1.9M 0.13%
8,817
-467
-5% -$76.4K
3 4
5
6 7

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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.