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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.89M 0.13%
18,120
– –
RODM icon
127
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$1.88M 0.13%
71,353
+1,337
+2% +$31.9K
ADSK icon
128
Autodesk
ADSK
$52.6B
$1.87M 0.13%
8,346
-389
-4% -$78.1K
GLD icon
129
SPDR Gold Trust
GLD
$141B
$1.86M 0.13%
10,812
+1,773
+20% +$286K
MO icon
130
Altria Group
MO
$114B
$1.84M 0.13%
38,402
-3,012
-7% -$136K
FSCO
131
FS Credit Opportunities Corp
FSCO
$1.02B
$1.81M 0.13%
+387,611
New +$1.88M
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.79M 0.13%
39,096
+2,999
+8% +$134K
NVDA icon
133
NVIDIA
NVDA
$5.42T
$1.78M 0.12%
81,690
-2,070
-2% -$30.4K
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.76M 0.12%
46,278
-276
-0.6% -$9.57K
WFC icon
135
Wells Fargo
WFC
$264B
$1.72M 0.12%
35,767
+32
+0.1% +$1.42K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.67M 0.12%
33,813
+1,922
+6% +$83.4K
ZLAB icon
137
Zai Lab
ZLAB
$2.62B
$1.59M 0.11%
39,393
– –
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.57M 0.11%
96,486
+4,464
+5% +$67.6K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.57M 0.11%
11,732
+589
+5% +$78K
PMAY icon
140
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.51M 0.11%
51,856
+3,898
+8% +$109K
DAL icon
141
Delta Air Lines
DAL
$60.1B
$1.51M 0.11%
39,155
+1,190
+3% +$39.4K
LNG icon
142
Cheniere Energy
LNG
$52.9B
$1.5M 0.11%
+10,168
New +$1.7M
DE icon
143
Deere & Co
DE
$168B
$1.46M 0.1%
3,526
+225
+7% +$91.5K
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.44M 0.1%
35,317
-3,079
-8% -$120K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.43M 0.1%
22,560
+871
+4% +$52K
BSEP icon
146
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.42M 0.1%
44,107
+479
+1% +$14.5K
WMT icon
147
Walmart Inc
WMT
$890B
$1.42M 0.1%
29,142
+987
+4% +$46.9K
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.41M 0.1%
27,659
+359
+1% +$17.1K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.41M 0.1%
15,467
+950
+7% +$81K
ADP icon
150
Automatic Data Processing
ADP
$108B
$1.39M 0.1%
6,116
-22
-0.4% -$5.4K
4 5
6
7 8

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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.