WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$19.8M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.95M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$9.81M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.79M

Sector Composition

1 Technology 14.97%
2 Financials 5.9%
3 Communication Services 5.36%
4 Industrials 4.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$104M 6.62%
382,164
-4,207
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$564B
$59.1M 3.76%
176,127
-7,031
BFLB
3
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$64.9M
$52.7M 3.36%
+1,032,349
IVV icon
4
iShares Core S&P 500 ETF
IVV
$720B
$47.2M 3.01%
68,939
+29,090
NVDA icon
5
NVIDIA
NVDA
$4.38T
$38.6M 2.46%
206,761
+50,671
MSFT icon
6
Microsoft
MSFT
$2.94T
$30.4M 1.94%
62,813
+28,564
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.65T
$28.6M 1.82%
91,253
-23,766
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$27.7M 1.76%
302,987
-9,323
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.2M 1.67%
52,171
-8,392
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$25.6M 1.63%
380,128
+54,922
SCHF icon
11
Schwab International Equity ETF
SCHF
$57.1B
$24.9M 1.59%
1,037,777
+14,050
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.02B
$23.6M 1.51%
917,996
+60,151
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.2B
$21.1M 1.34%
99,316
+4,119
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.66T
$20.5M 1.31%
65,593
+38,898
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$20.4M 1.3%
30,868
+7,876
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$19.1M 1.22%
557,443
-91,600
HEQT icon
17
Simplify Hedged Equity ETF
HEQT
$326M
$17.9M 1.14%
558,393
-95,534
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$37.3B
$17.7M 1.13%
255,592
-29,686
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$20B
$17.7M 1.13%
229,978
+6,450
EPS icon
20
WisdomTree US LargeCap Fund
EPS
$1.35B
$16.5M 1.05%
233,293
+83,313
WMT icon
21
Walmart Inc
WMT
$1.01T
$16.3M 1.04%
146,303
-47,584
AMZN icon
22
Amazon
AMZN
$2.23T
$15.9M 1.01%
68,761
-12,877
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.61B
$15.4M 0.98%
206,140
+51,385
CLOI icon
24
VanEck CLO ETF
CLOI
$1.35B
$14.9M 0.95%
282,187
-41,589
CASY icon
25
Casey's General Stores
CASY
$24.5B
$14.8M 0.94%
26,751
-10,319
1
2 3 4 5