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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$993K 0.16%
+9,955
New +$995K
GOLF icon
102
Acushnet Holdings
GOLF
$5.5B
$976K 0.16%
15,451
+48
+0.3% +$2.7K
JHID icon
103
John Hancock International High Dividend ETF
JHID
$11.4M
$966K 0.15%
+34,205
New +$910K
NFLX icon
104
Netflix
NFLX
$307B
$883K 0.14%
18,140
-420
-2% -$18.3K
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$870K 0.14%
11,831
+662
+6% +$45.3K
DNL icon
106
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$811K 0.13%
21,920
+1,213
+6% +$41.8K
ADP icon
107
Automatic Data Processing
ADP
$109B
$750K 0.12%
3,220
-820
-20% -$191K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$897B
$743K 0.12%
1,556
+78
+5% +$34.9K
MCD icon
109
McDonald's
MCD
$196B
$718K 0.12%
2,421
-821
-25% -$223K
FDX icon
110
FedEx
FDX
$74.7B
$717K 0.11%
2,835
-97
-3% -$24.6K
DEO icon
111
Diageo
DEO
$51.6B
$677K 0.11%
4,646
-48,967
-91% -$7.23M
FMC icon
112
FMC
FMC
$1.32B
$668K 0.11%
10,596
+2,607
+33% +$151K
WERN icon
113
Werner Enterprises
WERN
$2.21B
$606K 0.1%
14,295
+301
+2% +$11.8K
CRSP icon
114
CRISPR Therapeutics
CRSP
$4.99B
$605K 0.1%
9,663
+288
+3% +$15.9K
UBER icon
115
Uber
UBER
$143B
$602K 0.1%
9,784
+778
+9% +$40.7K
SBUX icon
116
Starbucks
SBUX
$120B
$595K 0.1%
6,202
+3
+0% +$292
USB icon
117
US Bancorp
USB
$99.4B
$567K 0.09%
13,092
+6,361
+95% +$233K
TSN icon
118
Tyson Foods
TSN
$20.6B
$560K 0.09%
10,412
-5,000
-32% -$243K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$549K 0.09%
13,096
-1,754
-12% -$73.1K
BAC icon
120
Bank of America
BAC
$441B
$540K 0.09%
16,032
– –
EW icon
121
Edwards Lifesciences
EW
$51.5B
$526K 0.08%
6,900
– –
CHRW icon
122
C.H. Robinson
CHRW
$17.1B
$521K 0.08%
6,028
-9,039
-60% -$757K
XYZ
123
Block Inc
XYZ
$47B
$506K 0.08%
6,548
-71
-1% -$4.01K
WFC icon
124
Wells Fargo
WFC
$265B
$499K 0.08%
10,137
-18,898
-65% -$816K
DOW icon
125
Dow Inc
DOW
$21.9B
$475K 0.08%
8,665
+2
+0% +$102
3 4
5
6 7

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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.