We are live on ! Find out more
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
SPBC icon
101
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
$740K 0.13%
32,453
-63,659
-66% -$1.4M
NFLX icon
102
Netflix
NFLX
$309B
$715K 0.12%
20,700
-11,770
-36% -$390K
REGL icon
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$711K 0.12%
10,055
-1,446
-13% -$105K
LLY icon
104
Eli Lilly
LLY
$1.06T
$711K 0.12%
2,070
-1,622
-44% -$547K
DNL icon
105
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$669K 0.12%
18,867
-2,995
-14% -$104K
PGX icon
106
Invesco Preferred ETF
PGX
$3.79B
$664K 0.11%
57,830
-15,486
-21% -$186K
SBUX icon
107
Starbucks
SBUX
$120B
$645K 0.11%
6,197
-3,445
-36% -$359K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$625K 0.11%
6,743
-4,107
-38% -$380K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$625K 0.11%
1,520
-26,480
-95% -$10.6M
FDX icon
110
FedEx
FDX
$75.4B
$590K 0.1%
2,581
-503
-16% -$102K
EW icon
111
Edwards Lifesciences
EW
$51.7B
$571K 0.1%
6,900
-303
-4% -$23.8K
BP icon
112
BP
BP
$107B
$547K 0.09%
14,406
-5,119
-26% -$191K
AEP icon
113
American Electric Power
AEP
$68.4B
$524K 0.09%
5,759
-3,258
-36% -$298K
WERN icon
114
Werner Enterprises
WERN
$2.25B
$521K 0.09%
11,445
-16,677
-59% -$757K
PII icon
115
Polaris
PII
$4.07B
$514K 0.09%
4,644
-342
-7% -$37.9K
MO icon
116
Altria Group
MO
$114B
$487K 0.08%
10,920
-27,482
-72% -$1.26M
WFC icon
117
Wells Fargo
WFC
$264B
$480K 0.08%
12,846
-22,921
-64% -$999K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$474K 0.08%
6,838
-3,404
-33% -$240K
DOW icon
119
Dow Inc
DOW
$21.2B
$467K 0.08%
8,521
-2,490
-23% -$140K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$457K 0.08%
2,111
-6,843
-76% -$1.48M
BAC icon
121
Bank of America
BAC
$442B
$456K 0.08%
15,954
-9,987
-38% -$330K
DFEB icon
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$446K 0.08%
13,274
-6,087
-31% -$203K
UNH icon
123
UnitedHealth
UNH
$370B
$431K 0.07%
911
-682
-43% -$329K
CINF icon
124
Cincinnati Financial
CINF
$27.1B
$430K 0.07%
3,832
-2,918
-43% -$332K
XYZ
125
Block Inc
XYZ
$47.5B
$414K 0.07%
6,037
-1,143
-16% -$85.6K
3 4
5
6 7

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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 0.79% 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 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.