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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
FMC icon
101
FMC
FMC
$1.35B
$403K 0.12%
3,860
-3,105
-45% -$349K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$396K 0.12%
9,465
-32,034
-77% -$1.32M
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$394K 0.12%
2,082
-29
-1% -$6.31K
LNG icon
104
Cheniere Energy
LNG
$53.6B
$392K 0.12%
2,571
-2,144
-45% -$317K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$385K 0.11%
6,020
-818
-12% -$54.9K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$104B
$366K 0.11%
15,105
-32,496
-68% -$776K
XYL icon
107
Xylem
XYL
$28.4B
$349K 0.1%
3,100
-500
-14% -$52.9K
MO icon
108
Altria Group
MO
$113B
$343K 0.1%
7,564
-3,356
-31% -$152K
IVOL icon
109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$341K 0.1%
16,558
-20,197
-55% -$453K
PII icon
110
Polaris
PII
$4.19B
$328K 0.1%
2,715
-1,929
-42% -$213K
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$320K 0.1%
4,559
-5,496
-55% -$382K
HON icon
112
Honeywell
HON
$78.4B
$311K 0.09%
1,592
-530
-25% -$98.4K
SWK icon
113
Stanley Black & Decker
SWK
$15.5B
$304K 0.09%
3,247
-10,753
-77% -$890K
DNL icon
114
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$496M
$304K 0.09%
8,492
-10,375
-55% -$370K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14B
$302K 0.09%
3,466
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.2B
$302K 0.09%
4,144
+23
+0.6% +$1.7K
UNH icon
117
UnitedHealth
UNH
$373B
$297K 0.09%
618
-293
-32% -$143K
LW icon
118
Lamb Weston
LW
$7.32B
$275K 0.08%
2,388
+6
+0.3% +$669
ARCC icon
119
Ares Capital
ARCC
$13.9B
$269K 0.08%
14,290
-27,936
-66% -$516K
ZBH icon
120
Zimmer Biomet
ZBH
$18.9B
$265K 0.08%
1,823
-97
-5% -$13.2K
CMCSA icon
121
Comcast
CMCSA
$86.6B
$259K 0.08%
6,223
-1,266
-17% -$50.3K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$255K 0.08%
2,778
-3,965
-59% -$366K
GPP
123
DELISTED
Green Plains Partners LP
GPP
$252K 0.08%
19,488
+676
+4% +$8.63K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.07%
7,361
+33
+0.5% +$1.01K
PGX icon
125
Invesco Preferred ETF
PGX
$3.8B
$226K 0.07%
19,886
-37,944
-66% -$431K
3 4
5
6 7

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C
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MYAM
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LGM
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RCM
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SAM
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CAM
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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.