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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
DD icon
201
DuPont de Nemours
DD
$19.5B
– –
-1
Closed -$44
DE icon
202
Deere & Co
DE
$169B
– –
-119
Closed -$48.2K
DECK icon
203
Deckers Outdoor
DECK
$13.3B
– –
-300
Closed -$26.4K
DECW icon
204
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-2,047
Closed -$55K
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-800
Closed -$63.7K
DIAL icon
206
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-2,205
Closed -$38.8K
DIS icon
207
Walt Disney
DIS
$181B
– –
-102
Closed -$9.12K
DRSK icon
208
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-3,181
Closed -$79.1K
DVN icon
209
Devon Energy
DVN
$47.8B
– –
-800
Closed -$38.7K
DXCM icon
210
DexCom
DXCM
$31.7B
– –
-160
Closed -$20.6K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-478
Closed -$45.6K
EMCR icon
212
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.2M
– –
-2,355
Closed -$63.4K
ENB icon
213
Enbridge
ENB
$113B
– –
-200
Closed -$7.43K
EPD icon
214
Enterprise Products Partners
EPD
$82.5B
– –
-200
Closed -$5.27K
ES icon
215
Eversource Energy
ES
$27.4B
– –
-502
Closed -$35.6K
ETN icon
216
Eaton
ETN
$174B
– –
-460
Closed -$92.5K
ETSY icon
217
Etsy
ETSY
$7.73B
– –
-5
Closed -$423
EWZ icon
218
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-600
Closed -$19.5K
EXPD icon
219
Expeditors International
EXPD
$23.4B
– –
-696
Closed -$84.3K
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.07B
– –
-1,000
Closed -$72K
FCEL icon
221
FuelCell Energy
FCEL
$1.58B
– –
-66
Closed -$4.29K
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
– –
-67
Closed -$2.28K
FEX icon
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-62
Closed -$5.22K
FSLR icon
224
First Solar
FSLR
$27.2B
– –
-191
Closed -$36.3K
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$7.94B
– –
-329
Closed -$24.7K
7 8
9
10 11

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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.