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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
ROK icon
276
Rockwell Automation
ROK
$49B
$376K 0.03%
+1,474
New +$344K
TMAT icon
277
Main Thematic Innovation ETF
TMAT
$254M
$376K 0.03%
+29,065
New +$412K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$124B
$375K 0.03%
+5,782
New +$395K
QCOM icon
279
Qualcomm
QCOM
$176B
$367K 0.03%
+3,105
New +$427K
ICVT icon
280
iShares Convertible Bond ETF
ICVT
$7.35B
$365K 0.03%
+5,149
New +$373K
MKL icon
281
Markel Group
MKL
$23.2B
$362K 0.03%
+280
New +$342K
VTWO icon
282
Vanguard Russell 2000 ETF
VTWO
$17.9B
$359K 0.03%
+4,948
New +$364K
COP icon
283
ConocoPhillips
COP
$141B
$358K 0.03%
+3,122
New +$311K
PYPL icon
284
PayPal
PYPL
$50.5B
$357K 0.03%
+4,793
New +$425K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$354K 0.03%
+4,725
New +$357K
XDQQ icon
286
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$346K 0.03%
+15,790
New +$362K
LUV icon
287
Southwest Airlines
LUV
$23B
$344K 0.03%
+9,095
New +$341K
UPS icon
288
United Parcel Service
UPS
$88.9B
$338K 0.02%
+1,938
New +$367K
ALB icon
289
Albemarle
ALB
$15.5B
$336K 0.02%
+1,303
New +$331K
IWB icon
290
iShares Russell 1000 ETF
IWB
$50.1B
$333K 0.02%
+1,542
New +$338K
INFL icon
291
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$330K 0.02%
+10,343
New +$308K
GE icon
292
GE Aerospace
GE
$384B
$322K 0.02%
+6,085
New +$268K
SIXJ icon
293
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$322K 0.02%
+13,894
New +$319K
AOA icon
294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$321K 0.02%
+5,235
New +$318K
GM icon
295
General Motors
GM
$76.8B
$321K 0.02%
+8,447
New +$310K
MKC icon
296
McCormick & Company Non-Voting
MKC
$14.2B
$318K 0.02%
+3,724
New +$312K
EMR icon
297
Emerson Electric
EMR
$88.3B
$317K 0.02%
+3,344
New +$278K
RTX icon
298
RTX Corp
RTX
$301B
$314K 0.02%
+3,172
New +$287K
PFEB icon
299
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$309K 0.02%
+10,940
New +$304K
ZM icon
300
Zoom
ZM
$30.6B
$306K 0.02%
+4,382
New +$417K
10 11
12
13 14

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C
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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.