We are live on ! Find out more
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
PBP icon
251
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$492K 0.03%
+22,328
New +$504K
PJUN icon
252
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$488K 0.03%
+15,770
New +$501K
FAD icon
253
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$487K 0.03%
+4,791
New +$531K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$487K 0.03%
+18,518
New +$536K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$484K 0.03%
+4,875
New +$526K
LUV icon
256
Southwest Airlines
LUV
$23B
$481K 0.03%
+10,286
New +$452K
PYPL icon
257
PayPal
PYPL
$50.5B
$475K 0.03%
+5,405
New +$719K
BABA icon
258
Alibaba
BABA
$308B
$473K 0.03%
+4,873
New +$561K
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$471K 0.03%
+12,714
New +$502K
GLD icon
260
SPDR Gold Trust
GLD
$141B
$462K 0.03%
+2,612
New +$458K
NYF icon
261
iShares New York Muni Bond ETF
NYF
$1.4B
$459K 0.03%
+8,683
New +$488K
IVT icon
262
InvenTrust Properties
IVT
$2.59B
$456K 0.03%
+15,050
New +$409K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$453K 0.03%
+4,935
New +$492K
ZM icon
264
Zoom
ZM
$30.6B
$452K 0.03%
+4,542
New +$618K
BBDC icon
265
Barings BDC
BBDC
$965M
$447K 0.03%
+43,921
New +$471K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$447K 0.03%
+3,689
New +$464K
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$437K 0.03%
+16,603
New +$470K
TMO icon
268
Thermo Fisher Scientific
TMO
$220B
$437K 0.03%
+790
New +$454K
PAUG icon
269
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$432K 0.03%
+14,910
New +$444K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.5B
$430K 0.03%
+4,033
New +$455K
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$426K 0.03%
+8,189
New +$465K
CHI
272
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$423K 0.03%
+33,689
New +$454K
COMT icon
273
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$420K 0.03%
+10,111
New +$366K
RZG icon
274
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$415K 0.03%
+10,062
New +$491K
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$412K 0.03%
+11,268
New +$411K
9 10
11
12 13

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.