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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
-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
AOM icon
276
iShares Core Moderate Allocation ETF
AOM
$1.78B
$411K 0.03%
+10,141
New +$442K
OUSA icon
277
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$408K 0.03%
+9,700
New +$425K
VRIG icon
278
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$404K 0.03%
+16,209
New +$405K
MKL icon
279
Markel Group
MKL
$23.2B
$391K 0.03%
+289
New +$373K
CRSP icon
280
CRISPR Therapeutics
CRSP
$5.17B
$382K 0.03%
+7,699
New +$483K
AOA icon
281
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$380K 0.03%
+5,943
New +$411K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
$379K 0.03%
+3,764
New +$368K
IYW icon
283
iShares US Technology ETF
IYW
$25.2B
$377K 0.03%
+4,207
New +$430K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$374K 0.03%
+4,761
New +$398K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$372K 0.03%
+815
New +$397K
ROK icon
286
Rockwell Automation
ROK
$49B
$372K 0.03%
+1,474
New +$423K
CMA
287
DELISTED
Comerica
CMA
$371K 0.03%
+4,532
New +$428K
NEM icon
288
Newmont
NEM
$119B
$371K 0.03%
+5,096
New +$345K
VTWO icon
289
Vanguard Russell 2000 ETF
VTWO
$17.9B
$371K 0.03%
+4,971
New +$409K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$368K 0.03%
+4,683
New +$395K
CSCO icon
291
Cisco
CSCO
$479B
$367K 0.03%
+7,495
New +$424K
COIN icon
292
Coinbase
COIN
$40.5B
$362K 0.03%
+3,208
New +$627K
GE icon
293
GE Aerospace
GE
$384B
$359K 0.02%
+7,727
New +$461K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.95B
$358K 0.02%
+4,833
New +$376K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$196B
$354K 0.02%
+5,468
New +$387K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$354K 0.02%
+2,716
New +$360K
IWB icon
297
iShares Russell 1000 ETF
IWB
$50.1B
$351K 0.02%
+1,542
New +$381K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$346K 0.02%
+7,548
New +$354K
NKE icon
299
Nike
NKE
$61.9B
$343K 0.02%
+2,747
New +$386K
QCOM icon
300
Qualcomm
QCOM
$176B
$341K 0.02%
+2,443
New +$410K
10 11
12
13 14

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MYAM
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LGM
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SAM
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CAM
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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.