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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.3B
$262K 0.05%
3,466
– –
GNRC icon
152
Generac Holdings
GNRC
$12.6B
$262K 0.05%
+2,400
New +$297K
VLTO icon
153
Veralto
VLTO
$24B
$256K 0.05%
+3,024
New +$252K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.4B
$254K 0.04%
3,707
+1,079
+41% +$76.4K
CHPT icon
155
ChargePoint
CHPT
$159M
$251K 0.04%
2,529
+1,505
+147% +$218K
DDEC icon
156
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$248K 0.04%
7,398
+5,376
+266% +$182K
CAT icon
157
Caterpillar
CAT
$388B
$243K 0.04%
890
+300
+51% +$81.4K
TGT icon
158
Target
TGT
$67.5B
$234K 0.04%
2,113
-13,341
-86% -$1.69M
LW icon
159
Lamb Weston
LW
$7.2B
$226K 0.04%
2,446
+58
+2% +$5.88K
PFEB icon
160
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$224K 0.04%
7,339
+4,321
+143% +$134K
USB icon
161
US Bancorp
USB
$99.6B
$223K 0.04%
6,731
+3,448
+105% +$126K
NVR icon
162
NVR
NVR
$17.1B
$221K 0.04%
37
+30
+429% +$186K
ZBH icon
163
Zimmer Biomet
ZBH
$18.4B
$216K 0.04%
1,925
+102
+6% +$13K
F icon
164
Ford
F
$56B
$208K 0.04%
16,750
+3,669
+28% +$47.6K
VLY icon
165
Valley National Bancorp
VLY
$8.03B
$197K 0.03%
22,964
– –
BBDC icon
166
Barings BDC
BBDC
$972M
$137K 0.02%
15,431
– –
AGNC icon
167
AGNC Investment
AGNC
$12.9B
$99.9K 0.02%
+10,583
New +$105K
ACVF icon
168
American Conservative Values ETF
ACVF
$159M
– –
-196
Closed -$6.63K
ADNT icon
169
Adient
ADNT
$1.51B
– –
-116
Closed -$4.45K
AEM icon
170
Agnico Eagle Mines
AEM
$90.3B
– –
-344
Closed -$17.2K
ALB icon
171
Albemarle
ALB
$15.3B
– –
-583
Closed -$130K
APRW icon
172
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-1,286
Closed -$36.1K
AXP icon
173
American Express
AXP
$230B
– –
-35
Closed -$6.1K
BABA icon
174
Alibaba
BABA
$308B
– –
-567
Closed -$47.3K
BBWI icon
175
Bath & Body Works
BBWI
$4.12B
– –
-48
Closed -$1.79K
5 6
7
8 9

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AF
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MYAM
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LGM
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RCM
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SAM
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CAM
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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.