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WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
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
AAPL icon
1
Apple
AAPL
$4.92T
$95.7M 6.69%
621,949
+291
+0% +$41.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.5M 2.9%
132,150
+3,593
+3% +$1.07M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$36.1M 2.52%
174,109
+1,169
+0.7% +$225K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$26.8M 1.87%
535,921
+28,681
+6% +$1.34M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$25.6M 1.79%
1,092,794
-30,187
-3% -$665K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$25.3M 1.77%
488,087
-4,568
-0.9% -$224K
WPC icon
7
W.P. Carey
WPC
$17B
$23.5M 1.64%
281,655
+3,950
+1% +$297K
PEP icon
8
PepsiCo
PEP
$191B
$23.1M 1.61%
129,772
+4,735
+4% +$845K
HEQT icon
9
Simplify Hedged Equity ETF
HEQT
$297M
$22.7M 1.59%
962,329
+835
+0.1% +$19.5K
NUE icon
10
Nucor
NUE
$55.8B
$22.5M 1.57%
134,404
+1,315
+1% +$179K
O icon
11
Realty Income
O
$61.4B
$20.8M 1.45%
309,286
+1,241
+0.4% +$77.1K
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$20.3M 1.42%
124,800
+2,664
+2% +$460K
MSM icon
13
MSC Industrial Direct
MSM
$6.98B
$20.2M 1.41%
232,078
+896
+0.4% +$73.1K
CVX icon
14
Chevron
CVX
$381B
$19.9M 1.39%
116,496
+1,906
+2% +$333K
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.45B
$19.7M 1.37%
388,628
+257
+0.1% +$12.6K
ADM icon
16
Archer Daniels Midland
ADM
$40B
$19.4M 1.35%
236,278
+8,465
+4% +$781K
GPC icon
17
Genuine Parts
GPC
$17.7B
$19.2M 1.34%
109,438
+1,941
+2% +$338K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$18.8M 1.31%
255,600
-4,160
-2% -$270K
BKH icon
19
Black Hills Corp
BKH
$5.71B
$18.7M 1.31%
293,695
+6,548
+2% +$440K
ABT icon
20
Abbott
ABT
$183B
$18.2M 1.27%
167,475
+1,496
+0.9% +$155K
ABBV icon
21
AbbVie
ABBV
$457B
$18.1M 1.27%
117,984
+14,904
+14% +$2.29M
TGT icon
22
Target
TGT
$63.8B
$17.7M 1.24%
101,984
+932
+0.9% +$146K
GGG icon
23
Graco
GGG
$12.9B
$17.5M 1.23%
243,255
-1,787
-0.7% -$119K
CHRW icon
24
C.H. Robinson
CHRW
$20.7B
$17.2M 1.2%
165,857
+2,152
+1% +$205K
SYY icon
25
Sysco
SYY
$40.1B
$16.3M 1.14%
208,549
+7,679
+4% +$620K
1
2 3 4 5

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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.