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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
+6.53%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$327M
Cap. Flow
+$279M
Cap. Flow %
28.22%
Top 10 Hldgs %
26.46%
Holding
263
New
79
Increased
121
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
3
AAPL icon
Apple
AAPL
+$19.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.5M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.33M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.84M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.21M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 7.69%
3 Financials 7.38%
4 Healthcare 7.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$73.2B
$248K 0.03%
+1,012
New +$246K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$82.8B
$245K 0.02%
+1,911
New +$236K
AMD icon
228
Advanced Micro Devices
AMD
$789B
$245K 0.02%
+1,492
New +$227K
PHDG icon
229
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$236K 0.02%
6,171
-92
-1% -$3.47K
PANW icon
230
Palo Alto Networks
PANW
$297B
$235K 0.02%
+1,374
New +$231K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$232K 0.02%
+548
New +$223K
DDEC icon
232
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$229K 0.02%
5,797
-1,169
-17% -$45.4K
DEO icon
233
Diageo
DEO
$53.6B
$223K 0.02%
1,588
-2,527
-61% -$328K
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
$221K 0.02%
+2,010
New +$193K
TSM icon
235
TSMC
TSM
$2.18T
$217K 0.02%
+1,249
New +$213K
GEV icon
236
GE Vernova
GEV
$264B
$215K 0.02%
+844
New +$162K
ALL icon
237
Allstate
ALL
$67.5B
$208K 0.02%
+1,098
New +$195K
WM icon
238
Waste Management
WM
$91B
$208K 0.02%
1,000
– –
IVOL icon
239
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$199K 0.02%
+10,315
New +$198K
BTC
240
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$183K 0.02%
+6,501
New +$173K
DCTH icon
241
Delcath Systems
DCTH
$524M
$158K 0.02%
17,443
– –
VLY icon
242
Valley National Bancorp
VLY
$8.04B
$144K 0.01%
15,846
– –
PFL
243
PIMCO Income Strategy Fund
PFL
$388M
$140K 0.01%
+16,350
New +$136K
BBDC icon
244
Barings BDC
BBDC
$965M
$137K 0.01%
13,931
-1,500
-10% -$14.9K
AGNC icon
245
AGNC Investment
AGNC
$12.9B
$111K 0.01%
10,583
– –
SQFT icon
246
Presidio Property Trust
SQFT
$14.5K ﹤0.01%
+2,016
New +$13.8K
SQFTW icon
247
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$666 ﹤0.01%
+20,162
New +$645
ADM icon
248
Archer Daniels Midland
ADM
$36.9B
– –
-16,392
Closed -$991K
BJUN icon
249
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-159,546
Closed -$6.24M
CRSP icon
250
CRISPR Therapeutics
CRSP
$5.17B
– –
-8,009
Closed -$433K
7 8 9
10
11

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MYAM
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LGM
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SAM
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WealthPlan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthPlan Investment Management held 263 positions worth $988M, up 49% from $661M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management deployed $279M of net new capital in Q3 2024, opening 79 new positions and adding to 121 existing holdings. Its largest new stake was Schwab International Equity ETF: 996,192 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.33M trimmed.

  • WealthPlan Investment Management's largest Q3 2024 buy was Schwab International Equity ETF: 996,192 shares worth $20.5M.
  • WealthPlan Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $23.3M increase.
  • WealthPlan Investment Management's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $8.33M.
  • WealthPlan Investment Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $7.84M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $988M portfolio in Q3 2024.
  • WealthPlan Investment Management opened 79 new positions and closed 16 in Q3 2024.
  • WealthPlan Investment Management's portfolio value rose 49% quarter-over-quarter to $988M.

Based on WealthPlan Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.