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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
KO icon
176
Coca-Cola
KO
$375B
$149K 0.03%
2,395
-8,880
-79% -$538K
VLO icon
177
Valero Energy
VLO
$85.9B
$144K 0.02%
1,034
-1,072
-51% -$144K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$143K 0.02%
1,155
-730
-39% -$87.6K
SUSL icon
179
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$140K 0.02%
+1,968
New +$136K
PJUN icon
180
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$140K 0.02%
4,539
-12,332
-73% -$375K
WM icon
181
Waste Management
WM
$91B
$131K 0.02%
800
-1,257
-61% -$193K
AZPN
182
DELISTED
Aspen Technology Inc
AZPN
$129K 0.02%
+562
New +$117K
MDIV icon
183
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$128K 0.02%
+8,705
New +$133K
PCAR icon
184
PACCAR
PCAR
$70.1B
$126K 0.02%
+1,728
New +$124K
USB icon
185
US Bancorp
USB
$99.6B
$125K 0.02%
3,454
-13,004
-79% -$579K
BBDC icon
186
Barings BDC
BBDC
$965M
$123K 0.02%
15,431
– –
ALL icon
187
Allstate
ALL
$67.5B
$122K 0.02%
1,098
-608
-36% -$76.9K
HD icon
188
Home Depot
HD
$355B
$121K 0.02%
410
-3,502
-90% -$1.07M
CSCO icon
189
Cisco
CSCO
$479B
$121K 0.02%
2,306
-7,067
-75% -$345K
SONO icon
190
Sonos
SONO
$1.85B
$115K 0.02%
5,875
-6,970
-54% -$133K
ZTS icon
191
Zoetis
ZTS
$30.5B
$111K 0.02%
+670
New +$110K
UPS icon
192
United Parcel Service
UPS
$88.9B
$109K 0.02%
560
-1,375
-71% -$252K
IGM icon
193
iShares Expanded Tech Sector ETF
IGM
$10.7B
$109K 0.02%
+1,920
New +$100K
AGNC icon
194
AGNC Investment
AGNC
$12.9B
$107K 0.02%
10,583
-8,049
-43% -$87.5K
DECW icon
195
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$105K 0.02%
4,110
-32,530
-89% -$816K
VEEV icon
196
Veeva Systems
VEEV
$37.4B
$104K 0.02%
+564
New +$96.2K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$102K 0.02%
3,000
-3,124
-51% -$106K
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$101K 0.02%
+5,886
New +$98.1K
DAUG icon
199
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$99.8K 0.02%
3,109
-17,875
-85% -$566K
HIG icon
200
Hartford Financial Services
HIG
$39.3B
$97.6K 0.02%
+1,400
New +$104K
6 7
8
9 10

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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 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.