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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.04%
7,328
-15,417
-68% -$495K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.6B
$226K 0.04%
3,533
-47,221
-93% -$2.89M
PFEB icon
153
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$224K 0.04%
7,651
-1,937
-20% -$55.8K
DE icon
154
Deere & Co
DE
$168B
$214K 0.04%
519
-3,007
-85% -$1.25M
PCEF icon
155
Invesco CEF Income Composite ETF
PCEF
$814M
$214K 0.04%
11,723
+322
+3% +$6.06K
VLY icon
156
Valley National Bancorp
VLY
$8.05B
$212K 0.04%
22,964
– –
NVR icon
157
NVR
NVR
$17B
$206K 0.04%
37
-12
-24% -$61.9K
F icon
158
Ford
F
$55.7B
$205K 0.04%
16,297
-31,268
-66% -$392K
CAT icon
159
Caterpillar
CAT
$387B
$204K 0.04%
890
-6,940
-89% -$1.68M
IBM icon
160
IBM
IBM
$224B
$198K 0.03%
1,511
-2,994
-66% -$401K
QCOM icon
161
Qualcomm
QCOM
$176B
$192K 0.03%
1,503
-1,489
-50% -$185K
HOLX
162
DELISTED
Hologic
HOLX
$188K 0.03%
+2,330
New +$188K
RODM icon
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$182K 0.03%
6,922
-64,431
-90% -$1.67M
MRK icon
164
Merck
MRK
$318B
$181K 0.03%
1,699
-10,526
-86% -$1.14M
VSH icon
165
Vishay Intertechnology
VSH
$5.43B
$173K 0.03%
+7,663
New +$168K
PG icon
166
Procter & Gamble
PG
$339B
$173K 0.03%
1,164
-5,334
-82% -$762K
GM icon
167
General Motors
GM
$76.8B
$164K 0.03%
4,484
-5,218
-54% -$197K
UBER icon
168
Uber
UBER
$153B
$164K 0.03%
+5,184
New +$164K
Z icon
169
Zillow
Z
$7.56B
$160K 0.03%
+3,599
New +$153K
NOW icon
170
ServiceNow
NOW
$129B
$156K 0.03%
1,680
-1,040
-38% -$90.6K
FSCO
171
FS Credit Opportunities Corp
FSCO
$1.02B
$153K 0.03%
34,455
-353,156
-91% -$1.64M
SAGE
172
DELISTED
Sage Therapeutics
SAGE
$152K 0.03%
+3,617
New +$156K
MNA icon
173
IQ ARB Merger Arbitrage ETF
MNA
$253M
$151K 0.03%
4,765
-2,067
-30% -$64.9K
BSX icon
174
Boston Scientific
BSX
$71.5B
$149K 0.03%
+2,983
New +$141K
NKE icon
175
Nike
NKE
$61.9B
$149K 0.03%
1,211
-1,394
-54% -$171K
5 6
7
8 9

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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.