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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
+5.14%
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
ZM icon
126
Zoom
ZM
$30.6B
$410K 0.07%
5,558
+1,087
+24% +$78.3K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$405K 0.07%
4,931
-615
-11% -$50.1K
CRSP icon
128
CRISPR Therapeutics
CRSP
$5.17B
$400K 0.07%
8,850
+1,301
+17% +$63.2K
PMAY icon
129
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$393K 0.07%
13,629
-38,227
-74% -$1.09M
HON icon
130
Honeywell
HON
$78B
$382K 0.07%
2,122
-1,512
-42% -$284K
XYL icon
131
Xylem
XYL
$28.1B
$377K 0.06%
3,600
-193
-5% -$20.2K
EYLD icon
132
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$370K 0.06%
12,984
-1,079
-8% -$31.2K
TSN icon
133
Tyson Foods
TSN
$20.4B
$347K 0.06%
5,841
+749
+15% +$46K
XSOE icon
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$342K 0.06%
12,281
-14,878
-55% -$418K
MKL icon
135
Markel Group
MKL
$23.2B
$326K 0.06%
255
-20
-7% -$26.6K
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.3B
$317K 0.05%
11,814
-37,888
-76% -$997K
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$314K 0.05%
1,229
-944
-43% -$233K
CHPT icon
138
ChargePoint
CHPT
$161M
$310K 0.05%
1,480
-5
-0.3% -$1.09K
DUK icon
139
Duke Energy
DUK
$97.3B
$304K 0.05%
3,151
-5,050
-62% -$499K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$288K 0.05%
3,466
-258
-7% -$19.7K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$287K 0.05%
4,121
-5,404
-57% -$358K
CMCSA icon
142
Comcast
CMCSA
$90B
$284K 0.05%
7,489
-8,054
-52% -$305K
LEAD
143
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$281K 0.05%
5,302
+8
+0.2% +$414
DDEC icon
144
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$276K 0.05%
8,620
-311
-3% -$9.77K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$272K 0.05%
3,151
-5,006
-61% -$431K
DRSK icon
146
Aptus Defined Risk ETF
DRSK
$1.55B
$255K 0.04%
9,833
-5,260
-35% -$136K
ALB icon
147
Albemarle
ALB
$15.5B
$254K 0.04%
1,147
-156
-12% -$38.4K
LW icon
148
Lamb Weston
LW
$7.19B
$249K 0.04%
2,382
-5,221
-69% -$516K
ZBH icon
149
Zimmer Biomet
ZBH
$18.4B
$248K 0.04%
1,920
-270
-12% -$33.9K
GPP
150
DELISTED
Green Plains Partners LP
GPP
$239K 0.04%
18,812
– –
4 5
6
7 8

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MYAM
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LGM
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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.