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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
T icon
251
AT&T
T
$163B
$213K 0.02%
+9,341
New +$210K
ALL icon
252
Allstate
ALL
$67.5B
$212K 0.02%
1,098
– –
DCTH icon
253
Delcath Systems
DCTH
$524M
$210K 0.02%
17,443
– –
SMH icon
254
VanEck Semiconductor ETF
SMH
$73.2B
$209K 0.02%
862
-150
-15% -$37.2K
DIAL icon
255
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$206K 0.02%
+11,753
New +$211K
PGX icon
256
Invesco Preferred ETF
PGX
$3.79B
$173K 0.02%
15,002
-5,605
-27% -$67.4K
VLY icon
257
Valley National Bancorp
VLY
$8.04B
$144K 0.01%
15,846
– –
PFL
258
PIMCO Income Strategy Fund
PFL
$388M
$140K 0.01%
16,724
+374
+2% +$3.18K
BBDC icon
259
Barings BDC
BBDC
$965M
$133K 0.01%
13,931
– –
GSIT icon
260
GSI Technology
GSIT
$258M
$114K 0.01%
+37,601
New +$118K
SQFT icon
261
Presidio Property Trust
SQFT
$3M
$11.9K ﹤0.01%
1,491
-525
-26% -$3.64K
SQFTW icon
262
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$521 ﹤0.01%
14,914
-5,248
-26% -$182
AGNC icon
263
AGNC Investment
AGNC
$12.9B
– –
-10,583
Closed -$111K
AMD icon
264
Advanced Micro Devices
AMD
$789B
– –
-1,492
Closed -$245K
BSEP icon
265
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-180,674
Closed -$7.61M
CZR icon
266
Caesars Entertainment
CZR
$6.14B
– –
-6,475
Closed -$270K
DEO icon
267
Diageo
DEO
$53.6B
– –
-1,588
Closed -$223K
FAUG icon
268
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-166,516
Closed -$7.62M
FSEP icon
269
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-211,633
Closed -$9.51M
IVOL icon
270
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-10,315
Closed -$199K
MRK icon
271
Merck
MRK
$318B
– –
-2,443
Closed -$277K
OXY icon
272
Occidental Petroleum
OXY
$55.9B
– –
-23,739
Closed -$1.22M
PANW icon
273
Palo Alto Networks
PANW
$297B
– –
-1,374
Closed -$235K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,722
Closed -$390K
PSEP icon
275
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-8,352
Closed -$322K
8 9 10
11
12

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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 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.