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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
MDLZ icon
151
Mondelez International
MDLZ
$80.1B
$304K 0.05%
4,194
+28
+0.7% +$1.92K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54B
$302K 0.05%
+1,385
New +$283K
KO icon
153
Coca-Cola
KO
$374B
$299K 0.05%
+5,074
New +$288K
F icon
154
Ford
F
$55B
$298K 0.05%
24,484
+7,734
+46% +$86.1K
W icon
155
Wayfair
W
$14.3B
$298K 0.05%
4,826
-135
-3% -$7.06K
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$287K 0.05%
3,101
-2,227
-42% -$197K
PGX icon
157
Invesco Preferred ETF
PGX
$3.78B
$283K 0.05%
24,633
+35
+0.1% +$382
MO icon
158
Altria Group
MO
$113B
$266K 0.04%
6,600
-4,650
-41% -$192K
GPP
159
DELISTED
Green Plains Partners LP
GPP
$265K 0.04%
20,832
+708
+4% +$9.4K
LW icon
160
Lamb Weston
LW
$7.16B
$265K 0.04%
2,453
+7
+0.3% +$674
DDEC icon
161
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$263K 0.04%
7,364
-34
-0.5% -$1.17K
CAT icon
162
Caterpillar
CAT
$394B
$263K 0.04%
890
– –
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$263K 0.04%
+1,759
New +$247K
BP icon
164
BP
BP
$109B
$259K 0.04%
7,321
-7,595
-51% -$278K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77B
$258K 0.04%
3,437
-270
-7% -$19.2K
SQM icon
166
Sociedad Química y Minera de Chile
SQM
$20.7B
$258K 0.04%
+4,282
New +$227K
MDT icon
167
Medtronic
MDT
$110B
$258K 0.04%
3,130
-4,827
-61% -$368K
XSOE icon
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$255K 0.04%
8,825
-2,550
-22% -$69.4K
DIS icon
169
Walt Disney
DIS
$181B
$252K 0.04%
+2,796
New +$246K
NVR icon
170
NVR
NVR
$16.8B
$252K 0.04%
36
-1
-3% -$6.17K
VLY icon
171
Valley National Bancorp
VLY
$8B
$249K 0.04%
22,964
– –
IVOL icon
172
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$243K 0.04%
11,769
-11,758
-50% -$243K
PFEB icon
173
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$238K 0.04%
7,297
-42
-0.6% -$1.32K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$232K 0.04%
2,602
-595
-19% -$50.1K
ZBH icon
175
Zimmer Biomet
ZBH
$18.5B
$231K 0.04%
1,900
-25
-1% -$2.79K
4 5 6
7
8

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C
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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 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.