We are live on ! Find out more
WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$58.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.51%
Holding
199
New
32
Increased
80
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.4M
2
NEE icon
NextEra Energy
NEE
+$6.28M
3
RPM icon
RPM International
RPM
+$5.88M
4
ALB icon
Albemarle
ALB
+$5.28M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.55M

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$8.91M
2
DEO icon
Diageo
DEO
+$7.23M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.34M
4
O icon
Realty Income
O
+$3.42M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 8.47%
3 Industrials 8.27%
4 Consumer Staples 7.28%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$53.1M 8.5%
275,686
-58
-0% -$10.7K
NUE icon
2
Nucor
NUE
$56.4B
$13M 2.08%
74,505
+369
+0.5% +$58.5K
MSM icon
3
MSC Industrial Direct
MSM
$7.07B
$12.8M 2.05%
126,395
+1,627
+1% +$161K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 2.03%
35,456
+229
+0.7% +$80.4K
PEP icon
5
PepsiCo
PEP
$191B
$12.1M 1.94%
71,228
+1,046
+1% +$173K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.94B
$11.3M 1.81%
449,990
-80,311
-15% -$2.02M
CASY icon
7
Casey's General Stores
CASY
$31.6B
$11.2M 1.8%
40,891
+2,312
+6% +$632K
GGG icon
8
Graco
GGG
$13B
$11.2M 1.8%
129,362
+4,102
+3% +$323K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$11.1M 1.77%
78,595
-715
-0.9% -$97K
ABBV icon
10
AbbVie
ABBV
$454B
$10.8M 1.73%
69,754
+3,461
+5% +$505K
AMAX icon
11
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.4M
$10.6M 1.69%
1,388,038
+50,031
+4% +$365K
CVX icon
12
Chevron
CVX
$378B
$10.4M 1.66%
69,541
+6,125
+10% +$926K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.3M 1.65%
388,500
-1,309
-0.3% -$33.1K
ABT icon
14
Abbott
ABT
$182B
$10.3M 1.65%
93,780
+511
+0.5% +$51.1K
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.46B
$10.1M 1.62%
179,745
+3,717
+2% +$203K
WPC icon
16
W.P. Carey
WPC
$17B
$10M 1.61%
154,911
-7,185
-4% -$414K
LECO icon
17
Lincoln Electric
LECO
$14.1B
$9.44M 1.51%
43,388
+3,547
+9% +$684K
COST icon
18
Costco
COST
$422B
$9.22M 1.48%
13,961
-93
-0.7% -$55.1K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$9.07M 1.45%
57,851
-348
-0.6% -$53.4K
MINO icon
20
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$9.03M 1.45%
198,734
+5,310
+3% +$232K
GPC icon
21
Genuine Parts
GPC
$17.6B
$9.02M 1.45%
65,148
+1,350
+2% +$185K
HEQT icon
22
Simplify Hedged Equity ETF
HEQT
$297M
$8.97M 1.44%
355,135
+3,842
+1% +$95.7K
CLOI icon
23
VanEck CLO ETF
CLOI
$1.49B
$8.75M 1.4%
167,957
+8,220
+5% +$428K
ADM icon
24
Archer Daniels Midland
ADM
$40.1B
$8.61M 1.38%
119,157
-516
-0.4% -$37.8K
TXN icon
25
Texas Instruments
TXN
$255B
$8.57M 1.37%
50,283
+268
+0.5% +$41.5K
1
2 3 4 5

Similar funds

RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

WealthPlan Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, WealthPlan Investment Management held 199 positions worth $624M, up 10% from $566M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management's Q4 2023 filing shows 32 new, 80 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 130,106 shares worth $6.43M. The largest sale was Black Hills Corp, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • WealthPlan Investment Management's largest Q4 2023 buy was Vanguard Ultra-Short Bond ETF: 130,106 shares worth $6.43M.
  • WealthPlan Investment Management added most to BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q4 2023, an estimated $1.51M increase.
  • WealthPlan Investment Management's biggest Q4 2023 reduction was Diageo, cutting an estimated $7.23M.
  • WealthPlan Investment Management fully exited Black Hills Corp in Q4 2023, selling an estimated $8.91M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $624M portfolio in Q4 2023.
  • WealthPlan Investment Management opened 32 new positions and closed 9 in Q4 2023.
  • WealthPlan Investment Management's portfolio value rose 10% quarter-over-quarter to $624M.

Based on WealthPlan Investment Management's 13F filing for Q4 2023, filed 5 Jan 2024.