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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
+0.47%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$36.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.35M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.23M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.86M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.68M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.61M
4
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 7.31%
3 Industrials 7.1%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$264B
$280K 0.03%
850
+6
+0.7% +$1.88K
CSR
227
Centerspace
CSR
$952M
$277K 0.03%
4,193
-201
-5% -$14.1K
BTC
228
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$272K 0.03%
6,491
-10
-0.2% -$368
ETN icon
229
Eaton
ETN
$174B
$271K 0.03%
817
+21
+3% +$7.37K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$259K 0.03%
4,336
+90
+2% +$5.95K
SCHW
231
Charles Schwab
SCHW
$187B
$258K 0.03%
3,488
-1,925
-36% -$144K
CAG icon
232
Conagra Brands
CAG
$7.23B
$253K 0.03%
9,114
– –
PJUN icon
233
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$252K 0.02%
+6,718
New +$251K
MAGS icon
234
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$250K 0.02%
+4,595
New +$236K
MDT icon
235
Medtronic
MDT
$112B
$250K 0.02%
3,127
-333
-10% -$28.8K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$82.8B
$249K 0.02%
1,951
+40
+2% +$5.22K
SYY icon
237
Sysco
SYY
$40.3B
$247K 0.02%
3,234
-67
-2% -$5.13K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$242K 0.02%
2,713
+52
+2% +$4.75K
BP icon
239
BP
BP
$107B
$241K 0.02%
8,150
+85
+1% +$2.55K
BG icon
240
Bunge Global
BG
$20.8B
$237K 0.02%
+3,049
New +$268K
PCAR icon
241
PACCAR
PCAR
$70.1B
$235K 0.02%
+2,263
New +$248K
F icon
242
Ford
F
$55.7B
$235K 0.02%
23,703
-10,365
-30% -$111K
DDEC icon
243
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$233K 0.02%
5,797
– –
RODM icon
244
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$226K 0.02%
+7,968
New +$236K
WM icon
245
Waste Management
WM
$91B
$222K 0.02%
1,100
+100
+10% +$21.5K
PHDG icon
246
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$221K 0.02%
5,924
-247
-4% -$9.46K
BSX icon
247
Boston Scientific
BSX
$71.5B
$219K 0.02%
2,457
-526
-18% -$46.3K
GLD icon
248
SPDR Gold Trust
GLD
$141B
$219K 0.02%
903
-235
-21% -$57.7K
SMCI icon
249
Super Micro Computer
SMCI
$20.1B
$217K 0.02%
+7,135
New +$259K
SPOT icon
250
Spotify
SPOT
$100B
$217K 0.02%
+485
New +$208K
8 9
10
11 12

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MYAM
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LGM
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SAM
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WealthPlan Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthPlan Investment Management held 288 positions worth $1.01B, up 2.5% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthPlan Investment Management deployed $36.3M of net new capital in Q4 2024, opening 41 new positions and adding to 105 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.

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

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.96M trimmed.

  • WealthPlan Investment Management's largest Q4 2024 buy was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.
  • WealthPlan Investment Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024, an estimated $8.23M increase.
  • WealthPlan Investment Management's biggest Q4 2024 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.96M.
  • WealthPlan Investment Management fully exited FT Vest US Equity Buffer ETF September in Q4 2024, selling an estimated $9.51M.
  • WealthPlan Investment Management's ten largest holdings make up 28% of its $1.01B portfolio in Q4 2024.
  • WealthPlan Investment Management opened 41 new positions and closed 26 in Q4 2024.
  • WealthPlan Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.