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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
ISTB icon
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$304K 0.02%
+6,505
New +$307K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$296K 0.02%
+3,403
New +$291K
BHP icon
303
BHP
BHP
$230B
$293K 0.02%
+4,692
New +$248K
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.5B
$293K 0.02%
+2,748
New +$292K
NKE icon
305
Nike
NKE
$61.9B
$293K 0.02%
+2,709
New +$292K
PEG icon
306
Public Service Enterprise Group
PEG
$37.7B
$281K 0.02%
+4,687
New +$302K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.02%
+3,682
New +$281K
ZBH icon
308
Zimmer Biomet
ZBH
$18.4B
$272K 0.02%
+2,187
New +$240K
WM icon
309
Waste Management
WM
$91B
$271K 0.02%
+1,639
New +$271K
NVR icon
310
NVR
NVR
$17B
$269K 0.02%
+57
New +$243K
AVGO icon
311
Broadcom
AVGO
$2.04T
$266K 0.02%
+5,140
New +$263K
LEAD
312
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$266K 0.02%
+5,217
New +$262K
VLY icon
313
Valley National Bancorp
VLY
$8.04B
$266K 0.02%
+22,964
New +$265K
PNOV icon
314
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$265K 0.02%
+8,659
New +$253K
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$265K 0.02%
+8,754
New +$252K
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.02%
+2,541
New +$265K
PM icon
317
Philip Morris
PM
$295B
$263K 0.02%
+2,579
New +$246K
PAYX icon
318
Paychex
PAYX
$42.7B
$260K 0.02%
+2,160
New +$268K
FISV
319
Fiserv Inc
FISV
$27.9B
$259K 0.02%
+2,576
New +$263K
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$259K 0.02%
+2,210
New +$258K
SLV icon
321
iShares Silver Trust
SLV
$30.7B
$255K 0.02%
+12,203
New +$216K
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$252K 0.02%
+13,941
New +$246K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$82.8B
$249K 0.02%
+2,262
New +$235K
PECO icon
324
Phillips Edison & Co
PECO
$5.24B
$248K 0.02%
+7,632
New +$251K
IWM icon
325
iShares Russell 2000 ETF
IWM
$83B
$243K 0.02%
+1,355
New +$247K
11 12
13
14 15

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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.