WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+7.26%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$358M
(+35%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
87
Increased
187
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10.9M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.6M |
| 4 |
Tyson Foods
TSN
|
+$10.2M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
+$9.02M |
Top Sells
| 1 |
Hormel Foods
HRL
|
+$9.91M |
| 2 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
+$7.42M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$7.42M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
|
+$7.34M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$7.33M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Staples | 5.4% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.48T
| $80.3M | 5.85% |
391,440
+32,320
| +9% | +$6.63M |
|
2
Vanguard Total Stock Market ETF
VTI
$530B
| $52.1M | 3.79% |
171,307
+25,066
| +17% | +$7.62M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.5M | 2.07% |
58,632
+5,101
| +10% | +$2.48M |
|
|
4
NVIDIA
NVDA
$4.16T
| $28.3M | 2.06% |
179,124
+69,033
| +63% | +$10.9M |
|
5
Schwab International Equity ETF
SCHF
$50.9B
| $21.9M | 1.59% |
989,497
+4,594
| +0.5% | +$102K |
|
6
Alphabet (Google) Class C
GOOG
$2.9T
| $21.8M | 1.59% |
122,705
+14,674
| +14% | +$2.6M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.7M | 1.58% |
339,572
+43,013
| +15% | +$2.75M |
|
8
iShares S&P 500 Value ETF
IVE
$41B
| $21.1M | 1.54% |
108,201
+24,558
| +29% | +$4.8M |
|
9
Microsoft
MSFT
$3.7T
| $20.9M | 1.52% |
42,056
+14,719
| +54% | +$7.32M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $20.8M | 1.52% |
812,905
+42,188
| +5% | +$1.08M |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $20.7M | 1.51% |
650,529
+222,141
| +52% | +$7.06M |
|
12
Casey's General Stores
CASY
$20.1B
| $19.9M | 1.45% |
38,957
+654
| +2% | +$334K |
|
13
Simplify Hedged Equity ETF
HEQT
$308M
| $19.8M | 1.44% |
658,530
+195,820
| +42% | +$5.88M |
|
14
Costco
COST
$434B
| $19.5M | 1.42% |
19,746
+2,900
| +17% | +$2.87M |
|
15
Walmart
WMT
$816B
| $19.3M | 1.41% |
197,518
+22,789
| +13% | +$2.23M |
|
16
Amazon
AMZN
$2.54T
| $18.1M | 1.32% |
82,352
+14,966
| +22% | +$3.28M |
|
17
Franklin Senior Loan ETF
FLBL
$1.21B
| $17.8M | 1.3% |
735,647
+144,939
| +25% | +$3.51M |
|
18
Meta Platforms (Facebook)
META
$1.92T
| $16.9M | 1.23% |
22,939
+1,400
| +6% | +$1.03M |
|
19
VanEck CLO ETF
CLOI
$1.15B
| $16.5M | 1.2% |
312,471
+54,179
| +21% | +$2.87M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $16.1M | 1.17% |
268,726
+7,225
| +3% | +$434K |
|
21
AbbVie
ABBV
$372B
| $14.4M | 1.05% |
77,803
+6,969
| +10% | +$1.29M |
|
22
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $14.3M | 1.04% |
215,979
+69,353
| +47% | +$4.6M |
|
23
Chevron
CVX
$312B
| $13.9M | 1.01% |
96,934
+15,324
| +19% | +$2.19M |
|
24
Simplify Enhanced Income ETF
HIGH
$191M
| $13.5M | 0.98% |
556,049
+69,807
| +14% | +$1.69M |
|
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $13M | 0.95% |
208,109
+61,045
| +42% | +$3.82M |
|