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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
TLH icon
326
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$283K 0.02%
+2,283
New +$320K
ORCL icon
327
Oracle
ORCL
$423B
$281K 0.02%
+3,823
New +$310K
PRU icon
328
Prudential Financial
PRU
$41.8B
$276K 0.02%
+2,542
New +$289K
VLY icon
329
Valley National Bancorp
VLY
$8.04B
$275K 0.02%
+22,964
New +$320K
PAYX icon
330
Paychex
PAYX
$42.7B
$274K 0.02%
+2,160
New +$265K
SLV icon
331
iShares Silver Trust
SLV
$30.7B
$273K 0.02%
+12,958
New +$288K
NOW icon
332
ServiceNow
NOW
$129B
$271K 0.02%
+2,835
New +$318K
WM icon
333
Waste Management
WM
$91B
$270K 0.02%
+1,643
New +$249K
KKR icon
334
KKR & Co
KKR
$92.3B
$268K 0.02%
+5,252
New +$331K
MBB icon
335
iShares MBS ETF
MBB
$39.1B
$267K 0.02%
+2,718
New +$284K
FPX icon
336
First Trust US Equity Opportunities ETF
FPX
$1.51B
$265K 0.02%
+2,754
New +$294K
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$27.7B
$264K 0.02%
+3,669
New +$275K
SLYV icon
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$264K 0.02%
+3,380
New +$280K
TDOC icon
339
Teladoc Health
TDOC
$1.3B
$262K 0.02%
+7,769
New +$560K
FISV
340
Fiserv Inc
FISV
$27.9B
$260K 0.02%
+2,651
New +$268K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$260K 0.02%
+2,912
New +$290K
SPDW icon
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$257K 0.02%
+8,078
New +$280K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$253K 0.02%
+1,781
New +$262K
ZBH icon
344
Zimmer Biomet
ZBH
$18.4B
$252K 0.02%
+2,091
New +$252K
OKE icon
345
Oneok
OKE
$54.5B
$248K 0.02%
+3,919
New +$251K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.02%
+3,177
New +$253K
DD icon
347
DuPont de Nemours
DD
$19.2B
$243K 0.02%
+2,933
New +$286K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$243K 0.02%
+6,824
New +$237K
LSI
349
DELISTED
Life Storage, Inc.
LSI
$243K 0.02%
+1,837
New +$247K
SPEM icon
350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$242K 0.02%
+6,658
New +$268K
12 13
14
15 16

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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.