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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
FDX icon
101
FedEx
FDX
$74.7B
$777K 0.14%
2,932
+1,182
+68% +$307K
REGL icon
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$745K 0.13%
11,169
+6,610
+145% +$463K
NFLX icon
103
Netflix
NFLX
$307B
$701K 0.12%
18,560
+16,690
+893% +$708K
DNL icon
104
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$693K 0.12%
20,707
+12,215
+144% +$431K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$897B
$635K 0.11%
1,478
– –
MDT icon
106
Medtronic
MDT
$110B
$624K 0.11%
7,957
+3,019
+61% +$253K
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$623K 0.11%
14,850
+5,385
+57% +$225K
BP icon
108
BP
BP
$109B
$578K 0.1%
14,916
+14,406
+2,825% +$535K
SBUX icon
109
Starbucks
SBUX
$120B
$566K 0.1%
6,199
+1,126
+22% +$111K
WERN icon
110
Werner Enterprises
WERN
$2.21B
$545K 0.1%
13,994
+9,446
+208% +$405K
FMC icon
111
FMC
FMC
$1.32B
$535K 0.09%
7,989
+4,129
+107% +$358K
IVOL icon
112
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$484K 0.09%
23,527
+6,969
+42% +$144K
EW icon
113
Edwards Lifesciences
EW
$51.5B
$478K 0.08%
6,900
– –
MO icon
114
Altria Group
MO
$113B
$473K 0.08%
11,250
+3,686
+49% +$163K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$468K 0.08%
5,328
+2,550
+92% +$230K
UNH icon
116
UnitedHealth
UNH
$367B
$459K 0.08%
911
+293
+47% +$144K
DOW icon
117
Dow Inc
DOW
$21.9B
$447K 0.08%
8,663
+7,821
+929% +$420K
BAC icon
118
Bank of America
BAC
$441B
$439K 0.08%
16,032
+15,815
+7,288% +$468K
ZM icon
119
Zoom
ZM
$29.7B
$439K 0.08%
6,270
+5,802
+1,240% +$403K
SWK icon
120
Stanley Black & Decker
SWK
$15.3B
$426K 0.08%
5,097
+1,850
+57% +$171K
CRSP icon
121
CRISPR Therapeutics
CRSP
$4.99B
$426K 0.08%
9,375
+8,658
+1,208% +$447K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$415K 0.07%
1,939
-143
-7% -$32.5K
UBER icon
123
Uber
UBER
$144B
$414K 0.07%
9,006
+5,862
+186% +$268K
PII icon
124
Polaris
PII
$3.99B
$412K 0.07%
3,956
+1,241
+46% +$147K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$399K 0.07%
+4,931
New +$399K
3 4
5
6 7

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AF
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MYAM
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LGM
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SAM
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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.