We are live on ! Find out more
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
WERN icon
126
Werner Enterprises
WERN
$2.27B
$201K 0.06%
4,548
-6,897
-60% -$310K
F icon
127
Ford
F
$56.3B
$198K 0.06%
13,081
-3,216
-20% -$40.7K
NOW icon
128
ServiceNow
NOW
$121B
$189K 0.06%
1,680
– –
ISRG icon
129
Intuitive Surgical
ISRG
$133B
$186K 0.06%
545
-684
-56% -$207K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.1B
$185K 0.06%
2,628
-905
-26% -$59.8K
CHPT icon
131
ChargePoint
CHPT
$150M
$180K 0.05%
1,024
-456
-31% -$79.9K
VLY icon
132
Valley National Bancorp
VLY
$8.17B
$178K 0.05%
22,964
– –
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$173K 0.05%
1,169
-1,982
-63% -$169K
BSX icon
134
Boston Scientific
BSX
$69.2B
$161K 0.05%
2,983
– –
VSH icon
135
Vishay Intertechnology
VSH
$5.09B
$159K 0.05%
5,406
-2,257
-29% -$55.2K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$156K 0.05%
1,155
– –
MKL icon
137
Markel Group
MKL
$23.3B
$155K 0.05%
112
-143
-56% -$192K
SUSL icon
138
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$152K 0.05%
1,968
– –
CAT icon
139
Caterpillar
CAT
$401B
$145K 0.04%
590
-300
-34% -$66.9K
PCAR icon
140
PACCAR
PCAR
$70.2B
$145K 0.04%
1,734
+6
+0.3% +$444
HD icon
141
Home Depot
HD
$352B
$140K 0.04%
452
+42
+10% +$12.4K
WM icon
142
Waste Management
WM
$89.7B
$139K 0.04%
800
– –
UBER icon
143
Uber
UBER
$139B
$136K 0.04%
3,144
-2,040
-39% -$75.8K
ALB icon
144
Albemarle
ALB
$14B
$130K 0.04%
583
-564
-49% -$115K
GM icon
145
General Motors
GM
$78.2B
$124K 0.04%
3,223
-1,261
-28% -$43.6K
BBDC icon
146
Barings BDC
BBDC
$882M
$121K 0.04%
15,431
– –
ZTS icon
147
Zoetis
ZTS
$31.2B
$115K 0.03%
670
– –
HOLX
148
DELISTED
Hologic
HOLX
$113K 0.03%
1,399
-931
-40% -$76.1K
VEEV icon
149
Veeva Systems
VEEV
$34.7B
$113K 0.03%
581
+17
+3% +$3.1K
NKE icon
150
Nike
NKE
$63B
$110K 0.03%
1,000
-211
-17% -$24.7K
4 5
6
7 8

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.