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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
SWK icon
176
Stanley Black & Decker
SWK
$15.3B
$227K 0.04%
2,316
-2,781
-55% -$245K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.1B
$225K 0.04%
+1,119
New +$200K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$222K 0.04%
+3,971
New +$208K
GM icon
179
General Motors
GM
$76.3B
$218K 0.03%
+6,066
New +$188K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$213K 0.03%
+1,447
New +$200K
HD icon
181
Home Depot
HD
$349B
$211K 0.03%
+610
New +$189K
DE icon
182
Deere & Co
DE
$166B
$208K 0.03%
+519
New +$196K
NLOP
183
Net Lease Office Properties
NLOP
$173M
$206K 0.03%
+11,147
New +$186K
RODM icon
184
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$201K 0.03%
+7,343
New +$191K
BOXX icon
185
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$201K 0.03%
+1,909
New +$199K
BBDC icon
186
Barings BDC
BBDC
$963M
$132K 0.02%
15,431
– –
CION icon
187
CION Investment
CION
$362M
$130K 0.02%
+11,518
New +$122K
AGNC icon
188
AGNC Investment
AGNC
$12.6B
$104K 0.02%
10,583
– –
BRSP
189
BrightSpire Capital
BRSP
$639M
$79.1K 0.01%
+10,628
New +$69.4K
DCTH icon
190
Delcath Systems
DCTH
$534M
$72.6K 0.01%
+17,443
New +$57.1K
ADSK icon
191
Autodesk
ADSK
$51.2B
– –
-4,604
Closed -$953K
BKH icon
192
Black Hills Corp
BKH
$5.54B
– –
-176,146
Closed -$8.91M
CHPT icon
193
ChargePoint
CHPT
$152M
– –
-2,529
Closed -$251K
GNRC icon
194
Generac Holdings
GNRC
$12.5B
– –
-2,400
Closed -$262K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.48B
– –
-36,602
Closed -$930K
IOCT icon
196
Innovator International Developed Power Buffer ETF October
IOCT
$169M
– –
-165,378
Closed -$4.34M
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,466
Closed -$262K
PII icon
198
Polaris
PII
$3.99B
– –
-3,956
Closed -$412K
Z icon
199
Zillow
Z
$7.52B
– –
-5,686
Closed -$262K
4 5 6 7
8

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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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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.