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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$45.6K 0.01%
478
-43
-8% -$4.09K
DOW icon
202
Dow Inc
DOW
$21.5B
$44.8K 0.01%
842
-7,679
-90% -$408K
NVR icon
203
NVR
NVR
$17.1B
$44.5K 0.01%
7
-30
-81% -$175K
XSOE icon
204
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$42K 0.01%
1,503
-10,778
-88% -$298K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$41.5K 0.01%
827
+9
+1% +$452
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$41.2K 0.01%
694
+7
+1% +$417
CRSP icon
207
CRISPR Therapeutics
CRSP
$5.17B
$40.3K 0.01%
717
-8,133
-92% -$461K
COLL icon
208
Collegium Pharmaceutical
COLL
$1.16B
$40K 0.01%
1,859
– –
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.37B
$39.1K 0.01%
2,124
-98
-4% -$1.84K
DIAL icon
210
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$38.8K 0.01%
2,205
-221
-9% -$3.9K
DVN icon
211
Devon Energy
DVN
$49.2B
$38.7K 0.01%
800
+407
+104% +$20.5K
AEP icon
212
American Electric Power
AEP
$68.7B
$38.6K 0.01%
459
-5,300
-92% -$468K
SLV icon
213
iShares Silver Trust
SLV
$30.1B
$38.4K 0.01%
1,837
+812
+79% +$18.1K
FSLR icon
214
First Solar
FSLR
$25.2B
$36.3K 0.01%
191
– –
APRW icon
215
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$36.1K 0.01%
+1,286
New +$35.2K
JULW icon
216
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$35.6K 0.01%
+1,196
New +$34.4K
ES icon
217
Eversource Energy
ES
$27.2B
$35.6K 0.01%
502
– –
NEM icon
218
Newmont
NEM
$110B
$35.3K 0.01%
+828
New +$37.6K
SONO icon
219
Sonos
SONO
$1.89B
$33.7K 0.01%
2,065
-3,810
-65% -$67.6K
LEAD
220
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$32.8K 0.01%
581
-4,721
-89% -$250K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.4B
$32.7K 0.01%
306
-22
-7% -$2.35K
UPS icon
222
United Parcel Service
UPS
$91.9B
$32.3K 0.01%
180
-380
-68% -$67.5K
ZM icon
223
Zoom
ZM
$29.3B
$31.8K 0.01%
468
-5,090
-92% -$340K
CG icon
224
Carlyle Group
CG
$17.8B
$30.6K 0.01%
959
– –
XYZ
225
Block Inc
XYZ
$50B
$30.6K 0.01%
459
-5,578
-92% -$349K
7 8
9
10 11

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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.