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WIM

WealthPlan Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow %
105.25%
Top 10 Hldgs %
24.88%
Holding
382
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$36.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$32.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.81%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$605K 0.04%
+9,389
New +$611K
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$605K 0.04%
+11,945
New +$613K
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$599K 0.04%
+12,489
New +$617K
DNL icon
229
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$598K 0.04%
+16,679
New +$676K
CMCSA icon
230
Comcast
CMCSA
$90B
$586K 0.04%
+14,742
New +$710K
FEX icon
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$583K 0.04%
+7,041
New +$614K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$576K 0.04%
+16,952
New +$623K
CSM icon
233
ProShares Large Cap Core Plus
CSM
$534M
$573K 0.04%
+11,568
New +$612K
FDX icon
234
FedEx
FDX
$75.4B
$573K 0.04%
+2,878
New +$676K
IBM icon
235
IBM
IBM
$224B
$563K 0.04%
+4,259
New +$555K
SWCH
236
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$558K 0.04%
+18,676
New +$498K
BP icon
237
BP
BP
$107B
$552K 0.04%
+19,217
New +$586K
CAG icon
238
Conagra Brands
CAG
$7.23B
$552K 0.04%
+15,812
New +$539K
SBUX icon
239
Starbucks
SBUX
$120B
$551K 0.04%
+7,382
New +$697K
T icon
240
AT&T
T
$163B
$550K 0.04%
+38,589
New +$714K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$540K 0.04%
+9,880
New +$580K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$535K 0.04%
+10,253
New +$581K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$522K 0.04%
+5,741
New +$582K
HRL icon
244
Hormel Foods
HRL
$13.8B
$522K 0.04%
+9,968
New +$488K
LW icon
245
Lamb Weston
LW
$7.19B
$513K 0.04%
+7,767
New +$483K
NEE icon
246
NextEra Energy
NEE
$177B
$506K 0.04%
+7,130
New +$571K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$124B
$504K 0.04%
+7,130
New +$560K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.7B
$503K 0.03%
+3,215
New +$528K
AN icon
249
AutoNation
AN
$6.92B
$502K 0.03%
+4,328
New +$478K
HDV
250
iShares Core High Dividend ETF
HDV
$14.9B
$496K 0.03%
+23,940
New +$497K
8 9
10
11 12

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AF
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MYAM
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LGM
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RCM
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SAM
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CAM
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WealthPlan Investment Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 382 positions worth $1.44B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 603,321 shares worth $95.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Financials.

  • WealthPlan Investment Management's largest Q1 2022 buy was Apple: 603,321 shares worth $95.1M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $1.44B portfolio in Q1 2022.
  • WealthPlan Investment Management disclosed 382 positions in Q1 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q1 2022, filed 7 Sep 2022.