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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
-4.59%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow %
99.98%
Top 10 Hldgs %
23.64%
Holding
373
New
371
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 9.1%
3 Industrials 7.72%
4 Healthcare 7.55%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$375B
$581K 0.04%
+9,142
New +$568K
BP icon
227
BP
BP
$107B
$575K 0.04%
+16,948
New +$504K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$573K 0.04%
+11,935
New +$591K
IYW icon
229
iShares US Technology ETF
IYW
$25.2B
$567K 0.04%
+7,335
New +$622K
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$559K 0.04%
+4,845
New +$573K
AN icon
231
AutoNation
AN
$6.92B
$553K 0.04%
+4,633
New +$544K
DOW icon
232
Dow Inc
DOW
$21.2B
$553K 0.04%
+10,899
New +$553K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$550K 0.04%
+4,999
New +$551K
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$542K 0.04%
+13,096
New +$541K
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$540K 0.04%
+5,890
New +$549K
CMCSA icon
236
Comcast
CMCSA
$90B
$539K 0.04%
+15,554
New +$582K
PBND
237
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$538K 0.04%
+24,021
New +$545K
PSA icon
238
Public Storage
PSA
$61.3B
$534K 0.04%
+1,800
New +$586K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$16B
$533K 0.04%
+4,949
New +$529K
EW icon
240
Edwards Lifesciences
EW
$51.7B
$522K 0.04%
+7,198
New +$693K
BALT icon
241
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$514K 0.04%
+19,453
New +$507K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$506K 0.04%
+21,101
New +$521K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.3B
$504K 0.04%
+15,889
New +$533K
TSN icon
244
Tyson Foods
TSN
$20.4B
$504K 0.04%
+7,907
New +$625K
PJUN icon
245
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$502K 0.04%
+16,709
New +$501K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.7B
$495K 0.04%
+3,215
New +$483K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$484K 0.04%
+9,264
New +$484K
CSM icon
248
ProShares Large Cap Core Plus
CSM
$534M
$480K 0.04%
+10,347
New +$486K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$476K 0.03%
+10,284
New +$455K
BUYW icon
250
Main BuyWrite ETF
BUYW
$1.3B
$468K 0.03%
+36,807
New +$447K
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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 373 positions worth $1.37B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 621,658 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Consumer Staples and Industrials.

  • WealthPlan Investment Management's largest Q3 2022 buy was Apple: 621,658 shares worth $87.6M.
  • WealthPlan Investment Management's ten largest holdings make up 24% of its $1.37B portfolio in Q3 2022.
  • WealthPlan Investment Management disclosed 373 positions in Q3 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q3 2022, filed 12 Dec 2022.