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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
FMAY icon
251
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-139,090
Closed -$6.21M
GE icon
252
GE Aerospace
GE
$384B
– –
-1,261
Closed -$200K
JUNT icon
253
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
– –
-203,706
Closed -$6.2M
JUNW icon
254
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
– –
-163,797
Closed -$4.68M
MCHP icon
255
Microchip Technology
MCHP
$46B
– –
-43,419
Closed -$3.97M
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-17,549
Closed -$1.77M
PAPR icon
257
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-226,084
Closed -$7.84M
USFR icon
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,651
Closed -$234K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,436
Closed -$609K
VSH icon
260
Vishay Intertechnology
VSH
$5.43B
– –
-13,896
Closed -$310K
ZM icon
261
Zoom
ZM
$30.6B
– –
-5,573
Closed -$330K
SILA
262
DELISTED
Sila Realty Trust
SILA
– –
-13,303
Closed -$282K
XYZ
263
Block Inc
XYZ
$47.5B
– –
-5,791
Closed -$373K
7 8 9 10
11

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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.