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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
TMAT icon
301
Main Thematic Innovation ETF
TMAT
$254M
$329K 0.02%
+22,450
New +$391K
COP icon
302
ConocoPhillips
COP
$141B
$328K 0.02%
+3,438
New +$316K
GM icon
303
General Motors
GM
$76.8B
$326K 0.02%
+8,596
New +$429K
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$326K 0.02%
+4,687
New +$310K
PATH icon
305
UiPath
PATH
$7.8B
$325K 0.02%
+18,244
New +$615K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$82.8B
$324K 0.02%
+3,007
New +$335K
ALB icon
307
Albemarle
ALB
$15.5B
$321K 0.02%
+1,664
New +$351K
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$319K 0.02%
+3,232
New +$345K
BHP icon
309
BHP
BHP
$230B
$318K 0.02%
+5,330
New +$324K
OPER icon
310
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$314K 0.02%
+3,139
New +$314K
IDEV icon
311
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$313K 0.02%
+5,272
New +$339K
MMM icon
312
3M
MMM
$94.3B
$310K 0.02%
+2,570
New +$342K
XYL icon
313
Xylem
XYL
$28.1B
$309K 0.02%
+3,838
New +$368K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$16B
$307K 0.02%
+2,727
New +$321K
EMR icon
315
Emerson Electric
EMR
$88.3B
$306K 0.02%
+3,396
New +$322K
DIAL icon
316
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$303K 0.02%
+16,557
New +$334K
LEAD
317
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$299K 0.02%
+5,804
New +$321K
RTX icon
318
RTX Corp
RTX
$301B
$292K 0.02%
+3,075
New +$291K
MID icon
319
American Century Mid Cap Growth Impact ETF
MID
$103M
$290K 0.02%
+6,650
New +$323K
SUB icon
320
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.02%
+2,800
New +$296K
UPS icon
321
United Parcel Service
UPS
$88.9B
$290K 0.02%
+1,616
New +$343K
AVGO icon
322
Broadcom
AVGO
$2.04T
$289K 0.02%
+5,220
New +$310K
SHW icon
323
Sherwin-Williams
SHW
$89.8B
$289K 0.02%
+1,052
New +$291K
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$286K 0.02%
+17,656
New +$322K
JHMT
325
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$286K 0.02%
+3,608
New +$327K
11 12
13
14 15

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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 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.