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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
COMT icon
326
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$241K 0.02%
+6,835
New +$262K
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$236K 0.02%
+4,647
New +$238K
NEM icon
328
Newmont
NEM
$119B
$234K 0.02%
+4,952
New +$231K
MNA icon
329
IQ ARB Merger Arbitrage ETF
MNA
$253M
$232K 0.02%
+7,360
New +$233K
DD icon
330
DuPont de Nemours
DD
$19.2B
$230K 0.02%
+2,631
New +$188K
AOM icon
331
iShares Core Moderate Allocation ETF
AOM
$1.78B
$229K 0.02%
+5,833
New +$228K
SPEM icon
332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$229K 0.02%
+6,759
New +$230K
DIVB icon
333
iShares Core Dividend ETF
DIVB
$1.74B
$226K 0.02%
+5,925
New +$223K
EAPR icon
334
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$225K 0.02%
+9,705
New +$223K
PCEF icon
335
Invesco CEF Income Composite ETF
PCEF
$814M
$225K 0.02%
+11,985
New +$233K
GPP
336
DELISTED
Green Plains Partners LP
GPP
$224K 0.02%
+18,388
New +$239K
SO icon
337
Southern Company
SO
$107B
$223K 0.02%
+3,253
New +$246K
ALL icon
338
Allstate
ALL
$67.5B
$222K 0.02%
+1,704
New +$212K
DIAL icon
339
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$222K 0.02%
+12,433
New +$222K
PSEP icon
340
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$221K 0.02%
+7,466
New +$217K
PFG icon
341
Principal Financial Group
PFG
$24.3B
$219K 0.02%
+2,424
New +$174K
FPX icon
342
First Trust US Equity Opportunities ETF
FPX
$1.51B
$218K 0.02%
+2,632
New +$231K
IDEV icon
343
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$218K 0.02%
+3,837
New +$206K
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$218K 0.02%
+1,571
New +$213K
CVS icon
345
CVS Health
CVS
$122B
$217K 0.02%
+2,124
New +$210K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$217K 0.02%
+6,124
New +$224K
MMM icon
347
3M
MMM
$94.3B
$213K 0.02%
+2,013
New +$221K
NOW icon
348
ServiceNow
NOW
$129B
$213K 0.02%
+2,740
New +$247K
CMA
349
DELISTED
Comerica
CMA
$209K 0.02%
+3,202
New +$252K
PAUG icon
350
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$209K 0.02%
+7,309
New +$210K
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.