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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
SPOT icon
176
Spotify
SPOT
$99.2B
$71.4K 0.02%
445
-197
-31% -$28.5K
INFL icon
177
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$69.7K 0.02%
2,281
-528
-19% -$16.2K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$69K 0.02%
928
– –
DDEC icon
179
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$68.2K 0.02%
2,022
-6,598
-77% -$215K
MRK icon
180
Merck
MRK
$317B
$65.7K 0.02%
569
-1,130
-67% -$128K
VTRS icon
181
Viatris
VTRS
$20.6B
$65.3K 0.02%
6,545
-1,306
-17% -$12.5K
ITT icon
182
ITT
ITT
$18.2B
$65.2K 0.02%
700
– –
KR icon
183
Kroger
KR
$34.7B
$64.7K 0.02%
1,377
+215
+19% +$10.3K
DHS icon
184
WisdomTree US High Dividend Fund
DHS
$1.57B
$63.7K 0.02%
800
– –
EMCR icon
185
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.4M
$63.4K 0.02%
2,355
– –
PAUG icon
186
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$62.8K 0.02%
2,013
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$79.1B
$62.5K 0.02%
87
– –
EYLD icon
188
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$62.3K 0.02%
2,216
-10,768
-83% -$307K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.47B
$62K 0.02%
489
-14
-3% -$1.82K
DFEB icon
190
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$59.3K 0.02%
1,678
-11,596
-87% -$397K
MPC icon
191
Marathon Petroleum
MPC
$86.9B
$57.7K 0.02%
495
– –
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$57.3K 0.02%
1,216
+398
+49% +$18.2K
TAN icon
193
Invesco Solar ETF
TAN
$1.45B
$57.1K 0.02%
799
– –
DECW icon
194
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$55K 0.02%
2,047
-2,063
-50% -$53.5K
CME icon
195
CME Group
CME
$95.2B
$53K 0.02%
286
– –
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$52.2K 0.02%
+1,818
New +$48.2K
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$48.6K 0.01%
705
– –
DE icon
198
Deere & Co
DE
$165B
$48.2K 0.01%
119
-400
-77% -$153K
BABA icon
199
Alibaba
BABA
$308B
$47.3K 0.01%
567
– –
RODM icon
200
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$46.1K 0.01%
1,752
-5,170
-75% -$138K
6 7
8
9 10

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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 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.