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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
BHF icon
176
Brighthouse Financial
BHF
$3.5B
– –
-7
Closed -$331
BITQ icon
177
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
– –
-518
Closed -$4.17K
BKE icon
178
Buckle
BKE
$2.35B
– –
-200
Closed -$6.92K
BND icon
179
Vanguard Total Bond Market
BND
$158B
– –
-20
Closed -$1.45K
BNS icon
180
Scotiabank
BNS
$108B
– –
-355
Closed -$17.8K
BOTZ icon
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-1,818
Closed -$52.2K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-6
Closed -$3.11M
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-25
Closed -$1.9K
BSX icon
184
Boston Scientific
BSX
$71.5B
– –
-2,983
Closed -$161K
BURL icon
185
Burlington
BURL
$23.1B
– –
-50
Closed -$7.87K
C icon
186
Citigroup
C
$226B
– –
-158
Closed -$7.27K
CG icon
187
Carlyle Group
CG
$17.5B
– –
-959
Closed -$30.6K
CGC
188
Canopy Growth
CGC
$412M
– –
-18
Closed -$68
CI icon
189
Cigna
CI
$74.3B
– –
-48
Closed -$13.5K
CION icon
190
CION Investment
CION
$378M
– –
-2,907
Closed -$30.2K
CME icon
191
CME Group
CME
$95.2B
– –
-286
Closed -$53K
CMG icon
192
Chipotle Mexican Grill
CMG
$42B
– –
-100
Closed -$4.28K
COF icon
193
Capital One
COF
$133B
– –
-158
Closed -$17.3K
COIN icon
194
Coinbase
COIN
$40.4B
– –
-18
Closed -$1.29K
COLL icon
195
Collegium Pharmaceutical
COLL
$943M
– –
-1,859
Closed -$40K
CORN icon
196
Teucrium Corn Fund
CORN
$168M
– –
-755
Closed -$16.8K
CRWD icon
197
CrowdStrike
CRWD
$216B
– –
-300
Closed -$11K
CVS icon
198
CVS Health
CVS
$122B
– –
-1,100
Closed -$76K
DAL icon
199
Delta Air Lines
DAL
$60B
– –
-213
Closed -$10.1K
DBA icon
200
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-615
Closed -$13K
6 7
8
9 10

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BGM
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C
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.