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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
-4.34%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
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
AAPL icon
1
Apple
AAPL
$4.95T
$47.2M 8.35%
275,744
+116,093
+73% +$21.3M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.94B
$13.4M 2.37%
530,301
+309,222
+140% +$7.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 2.18%
35,227
+21,260
+152% +$7.54M
MSM icon
4
MSC Industrial Direct
MSM
$7.07B
$12.2M 2.16%
124,768
+59,482
+91% +$5.87M
PEP icon
5
PepsiCo
PEP
$191B
$11.9M 2.1%
70,182
+35,197
+101% +$6.39M
NUE icon
6
Nucor
NUE
$56.4B
$11.6M 2.05%
74,136
+36,609
+98% +$6.06M
CVX icon
7
Chevron
CVX
$378B
$10.7M 1.89%
63,416
+30,317
+92% +$4.9M
CASY icon
8
Casey's General Stores
CASY
$31.6B
$10.5M 1.85%
38,579
+19,078
+98% +$4.83M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$10.5M 1.85%
79,310
+37,635
+90% +$4.89M
ABBV icon
10
AbbVie
ABBV
$454B
$9.88M 1.75%
66,293
+32,034
+94% +$4.7M
AMAX icon
11
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.4M
$9.61M 1.7%
1,338,007
+489,483
+58% +$3.7M
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.55M 1.69%
389,809
+106,345
+38% +$2.67M
FTLS icon
13
First Trust Long/Short Equity ETF
FTLS
$2.46B
$9.36M 1.65%
176,028
+51,291
+41% +$2.74M
GPC icon
14
Genuine Parts
GPC
$17.6B
$9.21M 1.63%
63,798
+32,427
+103% +$5.04M
GGG icon
15
Graco
GGG
$13B
$9.13M 1.61%
125,260
+60,302
+93% +$4.76M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$9.06M 1.6%
58,199
+30,349
+109% +$5.01M
ABT icon
17
Abbott
ABT
$182B
$9.03M 1.6%
93,269
+47,422
+103% +$4.98M
ADM icon
18
Archer Daniels Midland
ADM
$40.1B
$9.03M 1.6%
119,673
+60,939
+104% +$4.94M
BKH icon
19
Black Hills Corp
BKH
$5.68B
$8.91M 1.58%
176,146
+89,488
+103% +$5.08M
O icon
20
Realty Income
O
$61.1B
$8.8M 1.56%
176,228
+84,489
+92% +$4.86M
WPC icon
21
W.P. Carey
WPC
$17B
$8.59M 1.52%
162,096
+79,442
+96% +$5.09M
HEQT icon
22
Simplify Hedged Equity ETF
HEQT
$297M
$8.56M 1.51%
351,293
+97,917
+39% +$2.44M
CLOI icon
23
VanEck CLO ETF
CLOI
$1.49B
$8.33M 1.47%
+159,737
New +$8.29M
MINO icon
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$8.3M 1.47%
193,424
+83,038
+75% +$3.66M
APD icon
25
Air Products & Chemicals
APD
$65.2B
$8.15M 1.44%
28,750
+13,999
+95% +$4.11M
1
2 3 4 5

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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.