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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
QCOM icon
276
Qualcomm
QCOM
$176B
– –
-1,709
Closed -$291K
SEPW icon
277
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-9,840
Closed -$281K
SEPT icon
278
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
– –
-252,155
Closed -$7.58M
SGOL icon
279
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-23,776
Closed -$597K
SIVR icon
280
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-10,541
Closed -$314K
SRLN icon
281
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-7,758
Closed -$324K
SWK icon
282
Stanley Black & Decker
SWK
$15.7B
– –
-2,010
Closed -$221K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,366
Closed -$635K
WERN icon
284
Werner Enterprises
WERN
$2.25B
– –
-7,461
Closed -$288K
XSEP icon
285
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-8,451
Closed -$324K
AUGM
286
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
– –
-178,761
Closed -$5.65M
ZSEP
287
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-16,906
Closed -$420K
SHCR
288
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,177,264
Closed -$1.67M
8 9 10 11
12

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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.