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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
CINF icon
126
Cincinnati Financial
CINF
$27.1B
$398K 0.07%
3,888
+2,864
+280% +$299K
DFEB icon
127
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$396K 0.07%
11,367
+9,689
+577% +$344K
AEP icon
128
American Electric Power
AEP
$68.4B
$396K 0.07%
5,259
+4,800
+1,046% +$391K
CMCSA icon
129
Comcast
CMCSA
$90B
$395K 0.07%
8,916
+2,693
+43% +$120K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$390K 0.07%
6,720
+700
+12% +$42.9K
SYY icon
131
Sysco
SYY
$40.3B
$388K 0.07%
5,873
-55,527
-90% -$3.99M
MKL icon
132
Markel Group
MKL
$23.2B
$375K 0.07%
255
+143
+128% +$209K
EYLD icon
133
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$360K 0.06%
12,551
+10,335
+466% +$297K
VSH icon
134
Vishay Intertechnology
VSH
$5.43B
$357K 0.06%
14,435
+9,029
+167% +$243K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$353K 0.06%
11,724
+4,363
+59% +$133K
PMAY icon
136
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$346K 0.06%
11,715
+8,757
+296% +$262K
HON icon
137
Honeywell
HON
$78B
$333K 0.06%
1,910
+318
+20% +$58.2K
XYL icon
138
Xylem
XYL
$28.1B
$328K 0.06%
3,600
+500
+16% +$51.6K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$315K 0.06%
1,079
+534
+98% +$167K
DUK icon
140
Duke Energy
DUK
$97.3B
$307K 0.05%
3,484
+3,415
+4,949% +$313K
XSOE icon
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$303K 0.05%
11,375
+9,872
+657% +$277K
LEAD
142
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$302K 0.05%
5,513
+4,932
+849% +$280K
W icon
143
Wayfair
W
$14.6B
$300K 0.05%
4,961
+3,266
+193% +$227K
GPP
144
DELISTED
Green Plains Partners LP
GPP
$299K 0.05%
20,124
+636
+3% +$8.81K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$294K 0.05%
+3,134
New +$307K
XYZ
146
Block Inc
XYZ
$47.5B
$293K 0.05%
6,619
+6,160
+1,342% +$381K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$289K 0.05%
4,166
+22
+0.5% +$1.58K
PGX icon
148
Invesco Preferred ETF
PGX
$3.79B
$269K 0.05%
24,598
+4,712
+24% +$52.7K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$264K 0.05%
3,197
+2,028
+173% +$173K
Z icon
150
Zillow
Z
$7.56B
$262K 0.05%
5,686
+4,202
+283% +$216K
4 5
6
7 8

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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.