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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
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.01M 0.07%
10,850
+526
+5% +$47.3K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1M 0.07%
21,450
+11,166
+109% +$496K
MAIN icon
178
Main Street Capital
MAIN
$5.5B
$959K 0.07%
24,329
+1,608
+7% +$58.8K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$948K 0.07%
12,937
+1,095
+9% +$77.9K
DECW icon
180
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$934K 0.07%
+36,640
New +$902K
BAC icon
181
Bank of America
BAC
$440B
$925K 0.06%
25,941
+1,939
+8% +$66.8K
PGX icon
182
Invesco Preferred ETF
PGX
$3.79B
$913K 0.06%
73,316
+7,990
+12% +$92.4K
PG icon
183
Procter & Gamble
PG
$338B
$910K 0.06%
6,498
+606
+10% +$85K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$902K 0.06%
8,589
+91
+1% +$8.73K
REGL icon
185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$868K 0.06%
11,501
+1,117
+11% +$79K
CINF icon
186
Cincinnati Financial
CINF
$27.3B
$858K 0.06%
6,750
+23
+0.3% +$2.37K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.5B
$844K 0.06%
6,699
+1
+0% +$118
T icon
188
AT&T
T
$163B
$831K 0.06%
43,164
+10,015
+30% +$179K
AEP icon
189
American Electric Power
AEP
$68.5B
$821K 0.06%
9,017
+56
+0.6% +$5.1K
DUK icon
190
Duke Energy
DUK
$97.2B
$820K 0.06%
8,201
+1,207
+17% +$116K
TFC icon
191
Truist Financial
TFC
$64.3B
$819K 0.06%
16,677
-4,579
-22% -$201K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$810K 0.06%
13,600
-940
-6% -$51.7K
USB icon
193
US Bancorp
USB
$99.6B
$808K 0.06%
16,458
-87
-0.5% -$3.72K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$807K 0.06%
8,171
-447
-5% -$43.2K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23B
$795K 0.06%
35,304
+1,734
+5% +$35.5K
BP icon
196
BP
BP
$108B
$793K 0.06%
19,525
+2,577
+15% +$85.8K
RPV icon
197
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$791K 0.06%
9,155
-378
-4% -$29.5K
UNH icon
198
UnitedHealth
UNH
$373B
$789K 0.06%
1,593
+60
+4% +$31.8K
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$778K 0.05%
27,159
-11,782
-30% -$306K
GOLF icon
200
Acushnet Holdings
GOLF
$5.53B
$775K 0.05%
15,559
+84
+0.5% +$3.79K
6 7
8
9 10

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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.