WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.7M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11.3M
5
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$10.2M

Top Sells

1
+$10.3M
2
+$9.89M
3
+$9.02M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$8.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.31%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$98.4M 6.52%
386,371
-5,069
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$567B
$60.1M 3.99%
183,158
+11,851
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.4M 2.02%
60,563
+1,931
NVDA icon
4
NVIDIA
NVDA
$4.25T
$29.1M 1.93%
156,090
-23,034
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$28.7M 1.9%
+312,310
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.75T
$28M 1.86%
115,019
-7,686
IVV icon
7
iShares Core S&P 500 ETF
IVV
$732B
$26.7M 1.77%
39,849
+29,486
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.9B
$23.8M 1.58%
1,023,727
+34,230
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$22.2M 1.47%
857,845
+44,940
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$21.7M 1.44%
649,043
-1,486
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$21.4M 1.42%
325,206
+56,480
CASY icon
12
Casey's General Stores
CASY
$20B
$21M 1.39%
37,070
-1,887
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$331M
$20.4M 1.35%
653,927
-4,603
WMT icon
14
Walmart Inc. Common Stock
WMT
$930B
$20M 1.33%
193,887
-3,631
IVE icon
15
iShares S&P 500 Value ETF
IVE
$47.9B
$19.7M 1.3%
95,197
-13,004
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$36B
$19.4M 1.29%
285,278
-54,294
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$961M
$18M 1.2%
750,272
+14,625
AMZN icon
18
Amazon
AMZN
$2.42T
$17.9M 1.19%
81,638
-714
MSFT icon
19
Microsoft
MSFT
$3.56T
$17.7M 1.18%
34,249
-7,807
CLOI icon
20
VanEck CLO ETF
CLOI
$1.26B
$17.2M 1.14%
323,776
+11,305
ABBV icon
21
AbbVie
ABBV
$395B
$17.1M 1.14%
73,927
-3,876
META icon
22
Meta Platforms (Facebook)
META
$1.62T
$16.9M 1.12%
22,992
+53
COST icon
23
Costco
COST
$393B
$16.8M 1.11%
18,148
-1,598
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$16.8M 1.11%
223,528
+41,661
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.12B
$15.1M 1%
216,405
+426
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