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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
DNL icon
201
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$771K 0.05%
21,862
+1,812
+9% +$55.9K
LW icon
202
Lamb Weston
LW
$7.16B
$757K 0.05%
7,603
+22
+0.3% +$1.87K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$755K 0.05%
16,790
-570
-3% -$24.8K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$754K 0.05%
22,745
+6,856
+43% +$213K
BMY icon
205
Bristol-Myers Squibb
BMY
$131B
$749K 0.05%
10,242
+1,165
+13% +$87.8K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$748K 0.05%
19,933
-136
-0.7% -$4.22K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$716K 0.05%
14,261
-634
-4% -$31.4K
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$715K 0.05%
+31,298
New +$701K
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$714K 0.05%
6,363
+1,518
+31% +$165K
DBJA
210
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$707K 0.05%
+26,641
New +$669K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$702K 0.05%
8,157
+4,754
+140% +$393K
HON icon
212
Honeywell
HON
$76.3B
$697K 0.05%
3,634
+177
+5% +$33.8K
KO icon
213
Coca-Cola
KO
$374B
$683K 0.05%
11,275
+2,133
+23% +$129K
DAUG icon
214
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$678K 0.05%
20,984
-76
-0.4% -$2.36K
BALL icon
215
Ball Corp
BALL
$16.7B
$676K 0.05%
12,089
-300
-2% -$15.5K
REET icon
216
iShares Global REIT ETF
REET
$5.08B
$667K 0.05%
26,923
-323
-1% -$7.2K
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$666K 0.05%
20,240
+45
+0.2% +$1.39K
DOW icon
218
Dow Inc
DOW
$21.9B
$664K 0.05%
11,011
+112
+1% +$5.47K
DFEB icon
219
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$654K 0.05%
19,361
-776
-4% -$26K
FDX icon
220
FedEx
FDX
$74.7B
$653K 0.05%
3,084
+777
+34% +$129K
IYW icon
221
iShares US Technology ETF
IYW
$24.8B
$642K 0.04%
7,393
+58
+0.8% +$4.44K
DAPR icon
222
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$638K 0.04%
21,200
-472
-2% -$13.9K
FEX icon
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$637K 0.04%
7,433
+213
+3% +$17K
MDLZ icon
224
Mondelez International
MDLZ
$80.1B
$631K 0.04%
9,525
+223
+2% +$14.1K
F icon
225
Ford
F
$55B
$623K 0.04%
47,565
+2,164
+5% +$27.8K
7 8
9
10 11

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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.