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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
FEM icon
151
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.38M 0.1%
65,219
+1,632
+3% +$32.7K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.37M 0.1%
25,655
-9,300
-27% -$449K
BRSP
153
BrightSpire Capital
BRSP
$639M
$1.36M 0.1%
181,638
+2,969
+2% +$20.6K
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.2B
$1.36M 0.09%
9,151
+307
+3% +$41.6K
AMGN icon
155
Amgen
AMGN
$219B
$1.36M 0.09%
5,562
-534
-9% -$143K
MRK icon
156
Merck
MRK
$317B
$1.34M 0.09%
12,225
+496
+4% +$50.7K
MBB icon
157
iShares MBS ETF
MBB
$39B
$1.32M 0.09%
13,912
+3,187
+30% +$294K
WERN icon
158
Werner Enterprises
WERN
$2.21B
$1.31M 0.09%
28,122
+30
+0.1% +$1.22K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$1.3M 0.09%
49,702
-510,500
-91% -$13.4M
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.3M 0.09%
14,812
-7,773
-34% -$650K
LLY icon
161
Eli Lilly
LLY
$1.06T
$1.29M 0.09%
3,692
+100
+3% +$35.5K
HD icon
162
Home Depot
HD
$349B
$1.27M 0.09%
3,912
+205
+6% +$62.4K
GDV icon
163
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.26M 0.09%
57,219
+5,408
+10% +$111K
ARCC icon
164
Ares Capital
ARCC
$14.1B
$1.24M 0.09%
62,967
-31,043
-33% -$583K
BXC icon
165
BlueLinx
BXC
$671M
$1.17M 0.08%
+13,158
New +$897K
NFLX icon
166
Netflix
NFLX
$307B
$1.16M 0.08%
32,470
-4,850
-13% -$136K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.16M 0.08%
7,609
+520
+7% +$73.4K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.08%
7,723
+454
+6% +$62.5K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.09M 0.08%
9,695
+65
+0.7% +$6.82K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.48B
$1.08M 0.08%
37,567
+1,644
+5% +$41.7K
NSC icon
171
Norfolk Southern
NSC
$76.9B
$1.06M 0.07%
4,435
-26
-0.6% -$6.15K
SBUX icon
172
Starbucks
SBUX
$120B
$1.05M 0.07%
9,642
+650
+7% +$61.3K
AN icon
173
AutoNation
AN
$6.99B
$1.03M 0.07%
7,600
+2,967
+64% +$328K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.02M 0.07%
21,717
-2,603
-11% -$111K
BMAY icon
175
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.01M 0.07%
+33,129
New +$960K
5 6
7
8 9

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MYAM
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LGM
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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.