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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
+5.94%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$246M
(-42%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-78.34%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
470
New
28
Increased
22
Reduced
196
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.94M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$2.6M |
| 3 |
Walmart Inc
WMT
|
+$1.13M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$660K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$48.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.9M |
| 2 |
C.H. Robinson
CHRW
|
+$8.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 4 |
PepsiCo
PEP
|
+$6.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $31M | 9.23% |
159,651
-125,421
| -44% | -$21.9M |
|
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $7.13M | 2.12% |
283,464
-135,205
| -32% | -$3.24M |
|
3
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $6.58M | 1.96% |
124,737
-57,272
| -31% | -$2.96M |
|
4
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.4M
| $6.57M | 1.96% |
848,524
-332,394
| -28% | -$2.59M |
|
|
5
PepsiCo
PEP
$191B
| $6.48M | 1.93% |
34,985
-36,753
| -51% | -$6.86M |
|
6
Simplify Hedged Equity ETF
HEQT
$297M
| $6.29M | 1.87% |
253,376
-112,447
| -31% | -$2.72M |
|
7
MSC Industrial Direct
MSM
$7.07B
| $6.22M | 1.85% |
65,286
-65,028
| -50% | -$5.96M |
|
8
Nucor
NUE
$56.4B
| $6.15M | 1.83% |
37,527
-39,626
| -51% | -$5.79M |
|
9
Graco
GGG
$13B
| $5.61M | 1.67% |
64,958
-71,020
| -52% | -$5.52M |
|
|
10
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $5.58M | 1.66% |
221,079
-251,653
| -53% | -$6.31M |
|
11
Vanguard Total Stock Market ETF
VTI
$655B
| $5.58M | 1.66% |
27,462
-6,710
| -20% | -$1.4M |
|
12
Realty Income
O
$61.1B
| $5.49M | 1.64% |
91,739
-82,455
| -47% | -$5.03M |
|
13
W.P. Carey
WPC
$17B
| $5.47M | 1.63% |
82,654
-73,954
| -47% | -$5.14M |
|
14
Genuine Parts
GPC
$17.6B
| $5.31M | 1.58% |
31,371
-29,363
| -48% | -$4.8M |
|
15
Black Hills Corp
BKH
$5.68B
| $5.22M | 1.56% |
86,658
-84,578
| -49% | -$5.36M |
|
16
Chevron
CVX
$378B
| $5.21M | 1.55% |
33,099
-30,169
| -48% | -$4.84M |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $5.17M | 1.54% |
100,304
-43,257
| -30% | -$2.18M |
|
18
Microsoft
MSFT
$2.89T
| $5.09M | 1.52% |
14,947
-5,831
| -28% | -$1.83M |
|
19
Alphabet (Google) Class C
GOOG
$3.99T
| $5.04M | 1.5% |
41,675
-36,562
| -47% | -$4.23M |
|
20
Diageo
DEO
$47.3B
| $5.01M | 1.49% |
28,881
-25,214
| -47% | -$4.5M |
|
21
Abbott
ABT
$182B
| $5M | 1.49% |
45,847
-47,246
| -51% | -$5.04M |
|
22
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
| $4.92M | 1.47% |
110,386
-58,190
| -35% | -$2.59M |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $4.8M | 1.43% |
98,644
-36,206
| -27% | -$1.68M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.76M | 1.42% |
13,967
-23,049
| -62% | -$7.52M |
|
25
Casey's General Stores
CASY
$31.6B
| $4.76M | 1.42% |
19,501
-20,234
| -51% | -$4.59M |
|
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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.