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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$484B
$96K 0.02%
299
-9,672
-97% -$2.85M
GLD icon
202
SPDR Gold Trust
GLD
$141B
$93.1K 0.02%
508
-10,304
-95% -$1.81M
NUEM icon
203
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$93K 0.02%
+3,460
New +$93.2K
IWM icon
204
iShares Russell 2000 ETF
IWM
$83B
$91.7K 0.02%
514
-1,385
-73% -$255K
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$90.7K 0.02%
+1,466
New +$91K
INFL icon
206
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$86.6K 0.01%
2,809
-7,271
-72% -$227K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$160B
$86.2K 0.01%
+1,561
New +$85.3K
SMOG icon
208
VanEck Low Carbon Energy ETF
SMOG
$134M
$86.2K 0.01%
+709
New +$83.2K
SPOT icon
209
Spotify
SPOT
$100B
$85.8K 0.01%
642
-1,716
-73% -$196K
GIS icon
210
General Mills
GIS
$19.7B
$83.3K 0.01%
+975
New +$77.9K
CVS icon
211
CVS Health
CVS
$122B
$81.7K 0.01%
1,100
-1,649
-60% -$138K
W icon
212
Wayfair
W
$14.6B
$78.9K 0.01%
+2,297
New +$102K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$78.6K 0.01%
1,470
-9,978
-87% -$529K
GILD icon
214
Gilead Sciences
GILD
$165B
$77.7K 0.01%
+936
New +$77.5K
JCI icon
215
Johnson Controls International
JCI
$92.2B
$77.3K 0.01%
+1,283
New +$82.1K
VXF icon
216
Vanguard Extended Market ETF
VXF
$31.7B
$76.8K 0.01%
548
-8,603
-94% -$1.22M
EXPD icon
217
Expeditors International
EXPD
$23.2B
$76.6K 0.01%
+696
New +$75.6K
VTRS icon
218
Viatris
VTRS
$19.1B
$75.5K 0.01%
+7,851
New +$87.1K
LNT icon
219
Alliant Energy
LNT
$18B
$73.3K 0.01%
+1,372
New +$73K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$71.9K 0.01%
+385
New +$70.1K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.8B
$71.5K 0.01%
+87
New +$65.6K
PM icon
222
Philip Morris
PM
$295B
$71.4K 0.01%
734
-1,785
-71% -$178K
MRNA icon
223
Moderna
MRNA
$23.6B
$68.3K 0.01%
+445
New +$73.4K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$67.5K 0.01%
928
-12,009
-93% -$863K
DAPR icon
225
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$67.2K 0.01%
2,264
-18,936
-89% -$562K
7 8
9
10 11

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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 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.