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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
XYZ
251
Block Inc
XYZ
$47.5B
$466K 0.03%
+7,634
New +$541K
DIS icon
252
Walt Disney
DIS
$181B
$453K 0.03%
+4,916
New +$526K
SUN icon
253
Sunoco
SUN
$13.3B
$453K 0.03%
+10,426
New +$410K
NEE icon
254
NextEra Energy
NEE
$177B
$452K 0.03%
+5,297
New +$449K
OPER icon
255
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$450K 0.03%
+4,492
New +$450K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$447K 0.03%
+5,490
New +$452K
HRL icon
257
Hormel Foods
HRL
$13.8B
$446K 0.03%
+9,361
New +$452K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$446K 0.03%
+5,114
New +$452K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$444K 0.03%
+4,055
New +$459K
WMS icon
260
Advanced Drainage Systems
WMS
$10.9B
$444K 0.03%
+5,000
New +$622K
CSCO icon
261
Cisco
CSCO
$479B
$440K 0.03%
+9,139
New +$405K
EYLD icon
262
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$435K 0.03%
+15,264
New +$412K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$431K 0.03%
+2,894
New +$406K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.7B
$428K 0.03%
+5,954
New +$411K
XYL icon
265
Xylem
XYL
$28.1B
$424K 0.03%
+3,825
New +$348K
BABA icon
266
Alibaba
BABA
$308B
$417K 0.03%
+4,716
New +$449K
FDX icon
267
FedEx
FDX
$75.4B
$398K 0.03%
+2,307
New +$487K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15.1B
$397K 0.03%
+1,804
New +$406K
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$394K 0.03%
+27,252
New +$427K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$393K 0.03%
+869
New +$384K
SLYV icon
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$388K 0.03%
+5,058
New +$380K
DRSK icon
272
Aptus Defined Risk ETF
DRSK
$1.55B
$386K 0.03%
+14,724
New +$391K
VRIG icon
273
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$386K 0.03%
+15,666
New +$388K
CCL icon
274
Carnival Corporation Ltd
CCL
$39.7B
$380K 0.03%
+42,719
New +$414K
CRSP icon
275
CRISPR Therapeutics
CRSP
$5.17B
$377K 0.03%
+7,440
New +$539K
9 10
11
12 13

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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.