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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
+5.94%
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
W icon
151
Wayfair
W
$14.4B
$110K 0.03%
1,695
-602
-26% -$25.4K
USB icon
152
US Bancorp
USB
$100B
$108K 0.03%
3,283
-171
-5% -$5.53K
HIG icon
153
Hartford Financial Services
HIG
$39.1B
$101K 0.03%
1,400
– –
CINF icon
154
Cincinnati Financial
CINF
$27.2B
$99.7K 0.03%
1,024
-2,808
-73% -$290K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$98.2K 0.03%
3,000
– –
NUEM icon
156
Nuveen ESG Emerging Markets Equity ETF
NUEM
$383M
$94.5K 0.03%
3,460
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$483B
$94.2K 0.03%
255
-44
-15% -$14.8K
PFEB icon
158
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$92.9K 0.03%
3,018
-4,633
-61% -$138K
ETN icon
159
Eaton
ETN
$174B
$92.5K 0.03%
460
+85
+23% +$14.9K
PMAY icon
160
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$88.3K 0.03%
2,958
-10,671
-78% -$309K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$159B
$87.5K 0.03%
1,561
– –
JCI icon
162
Johnson Controls International
JCI
$93.8B
$87.4K 0.03%
1,283
– –
SMOG icon
163
VanEck Low Carbon Energy ETF
SMOG
$133M
$86.6K 0.03%
709
– –
PG icon
164
Procter & Gamble
PG
$341B
$85.1K 0.03%
561
-603
-52% -$90.9K
EXPD icon
165
Expeditors International
EXPD
$23.4B
$84.3K 0.03%
696
– –
NFLX icon
166
Netflix
NFLX
$306B
$82.4K 0.02%
1,870
-18,830
-91% -$694K
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.3B
$81.6K 0.02%
548
– –
RAAX icon
168
VanEck Inflation Allocation ETF
RAAX
$1.16B
$79.6K 0.02%
3,186
-70,734
-96% -$1.77M
DRSK icon
169
Aptus Defined Risk ETF
DRSK
$1.55B
$79.1K 0.02%
3,181
-6,652
-68% -$169K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$78K 0.02%
385
– –
CVS icon
171
CVS Health
CVS
$127B
$76K 0.02%
1,100
– –
Z icon
172
Zillow
Z
$8.26B
$74.6K 0.02%
1,484
-2,115
-59% -$97.3K
GLD icon
173
SPDR Gold Trust
GLD
$137B
$72.7K 0.02%
408
-100
-20% -$18.4K
GILD icon
174
Gilead Sciences
GILD
$162B
$72.1K 0.02%
936
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.29B
$72K 0.02%
1,000
– –
5 6
7
8 9

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MYAM
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LGM
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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.