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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$466K 0.07%
1,928
-11
-0.6% -$2.39K
ZM icon
127
Zoom
ZM
$30.5B
$444K 0.07%
6,169
-101
-2% -$6.68K
UNH icon
128
UnitedHealth
UNH
$371B
$427K 0.07%
811
-100
-11% -$53.3K
DFEB icon
129
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$425K 0.07%
11,338
-29
-0.3% -$1.04K
XYL icon
130
Xylem
XYL
$28.2B
$412K 0.07%
3,600
– –
VLTO icon
131
Veralto
VLTO
$24B
$406K 0.07%
4,938
+1,914
+63% +$143K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$405K 0.06%
4,931
– –
CINF icon
133
Cincinnati Financial
CINF
$27.2B
$400K 0.06%
3,867
-21
-0.5% -$2.13K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$395K 0.06%
1,170
+91
+8% +$27.1K
CMCSA icon
135
Comcast
CMCSA
$90.2B
$393K 0.06%
8,971
+55
+0.6% +$2.36K
AEP icon
136
American Electric Power
AEP
$68.6B
$390K 0.06%
4,800
-459
-9% -$35.6K
QQQ icon
137
Invesco QQQ Trust
QQQ
$483B
$380K 0.06%
+927
New +$352K
HON icon
138
Honeywell
HON
$78B
$377K 0.06%
1,910
– –
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$375K 0.06%
+19,021
New +$360K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$370K 0.06%
11,865
+141
+1% +$4.21K
PMAY icon
141
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$368K 0.06%
11,677
-38
-0.3% -$1.15K
MKL icon
142
Markel Group
MKL
$23.2B
$362K 0.06%
255
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
$350K 0.06%
6,820
+100
+1% +$5.25K
VSH icon
144
Vishay Intertechnology
VSH
$5.43B
$347K 0.06%
14,488
+53
+0.4% +$1.23K
LEAD
145
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$337K 0.05%
5,537
+24
+0.4% +$1.37K
TGT icon
146
Target
TGT
$67.5B
$334K 0.05%
2,343
+230
+11% +$28.1K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$329K 0.05%
3,134
– –
SYY icon
148
Sysco
SYY
$40B
$321K 0.05%
4,388
-1,485
-25% -$102K
EYLD icon
149
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$314K 0.05%
10,011
-2,540
-20% -$74.2K
DUK icon
150
Duke Energy
DUK
$97.6B
$306K 0.05%
3,151
-333
-10% -$30.3K
4 5
6
7 8

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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.