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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
+5.14%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
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 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
AAPL icon
1
Apple
AAPL
$4.95T
$47M 8.09%
285,072
-336,877
-54% -$49.7M
PEP icon
2
PepsiCo
PEP
$191B
$13.1M 2.25%
71,738
-58,034
-45% -$10.1M
NUE icon
3
Nucor
NUE
$56.4B
$11.9M 2.05%
77,153
-57,251
-43% -$9.11M
WPC icon
4
W.P. Carey
WPC
$17B
$11.9M 2.05%
156,608
-125,047
-44% -$9.96M
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.94B
$11.8M 2.03%
472,732
-34,806
-7% -$873K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 1.97%
37,016
-95,134
-72% -$29.3M
O icon
7
Realty Income
O
$61.1B
$11M 1.9%
174,194
-135,092
-44% -$8.75M
MSM icon
8
MSC Industrial Direct
MSM
$7.07B
$10.9M 1.88%
130,314
-101,764
-44% -$8.43M
BKH icon
9
Black Hills Corp
BKH
$5.68B
$10.8M 1.86%
171,236
-122,459
-42% -$8.07M
CVX icon
10
Chevron
CVX
$378B
$10.3M 1.78%
63,268
-53,228
-46% -$8.92M
ABBV icon
11
AbbVie
ABBV
$454B
$10.3M 1.77%
64,649
-53,335
-45% -$8.15M
GPC icon
12
Genuine Parts
GPC
$17.6B
$10.2M 1.75%
60,734
-48,704
-45% -$8.21M
GGG icon
13
Graco
GGG
$13B
$9.93M 1.71%
135,978
-107,277
-44% -$7.45M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.83M 1.69%
418,669
-674,125
-62% -$15.5M
DEO icon
15
Diageo
DEO
$47.3B
$9.8M 1.69%
54,095
-38,429
-42% -$6.78M
CHRW icon
16
C.H. Robinson
CHRW
$20.6B
$9.5M 1.64%
95,635
-70,222
-42% -$6.91M
ABT icon
17
Abbott
ABT
$182B
$9.43M 1.62%
93,093
-74,382
-44% -$7.85M
ADM icon
18
Archer Daniels Midland
ADM
$40.1B
$9.39M 1.62%
117,842
-118,436
-50% -$9.67M
SYY icon
19
Sysco
SYY
$40.2B
$9.35M 1.61%
121,054
-87,495
-42% -$6.71M
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.46B
$9.25M 1.59%
182,009
-206,619
-53% -$10.3M
AMAX icon
21
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.4M
$9.16M 1.58%
1,180,918
-737,234
-38% -$5.79M
TGT icon
22
Target
TGT
$63.7B
$9.12M 1.57%
55,061
-46,923
-46% -$7.71M
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$9.08M 1.56%
58,570
-66,230
-53% -$10.7M
HEQT icon
24
Simplify Hedged Equity ETF
HEQT
$297M
$8.64M 1.49%
365,823
-596,506
-62% -$13.9M
CASY icon
25
Casey's General Stores
CASY
$31.6B
$8.6M 1.48%
39,735
-31,033
-44% -$6.79M
1
2 3 4 5

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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.