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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
SO icon
351
Southern Company
SO
$107B
$240K 0.02%
+3,264
New +$221K
GPP
352
DELISTED
Green Plains Partners LP
GPP
$240K 0.02%
+16,604
New +$235K
PSMM
353
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$240K 0.02%
+16,866
New +$256K
NFLX icon
354
Netflix
NFLX
$309B
$239K 0.02%
+12,560
New +$523K
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$233K 0.02%
+5,367
New +$258K
CRM icon
356
Salesforce
CRM
$158B
$231K 0.02%
+1,311
New +$282K
EAPR icon
357
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$230K 0.02%
+9,705
New +$236K
DIVB icon
358
iShares Core Dividend ETF
DIVB
$1.74B
$229K 0.02%
+5,862
New +$244K
PM icon
359
Philip Morris
PM
$295B
$229K 0.02%
+2,289
New +$229K
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$229K 0.02%
+1,855
New +$246K
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$227K 0.02%
+3,071
New +$284K
GSG icon
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$218K 0.02%
+9,213
New +$190K
CHPT icon
363
ChargePoint
CHPT
$161M
$216K 0.02%
+833
New +$257K
ALL icon
364
Allstate
ALL
$67.5B
$215K 0.01%
+1,702
New +$214K
YUM icon
365
Yum! Brands
YUM
$41.1B
$211K 0.01%
+1,806
New +$223K
SQFT icon
366
Presidio Property Trust
SQFT
$3M
$207K 0.01%
+6,019
New +$226K
ICVT icon
367
iShares Convertible Bond ETF
ICVT
$7.35B
$206K 0.01%
+2,677
New +$222K
CSX icon
368
CSX Corp
CSX
$93.1B
$205K 0.01%
+5,958
New +$211K
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$186K 0.01%
+10,232
New +$278K
RHRX icon
370
RH Tactical Rotation ETF
RHRX
$40.3M
$164K 0.01%
+13,310
New +$181K
USA icon
371
Liberty All-Star Equity Fund
USA
$1.85B
$148K 0.01%
+21,038
New +$162K
AGNC icon
372
AGNC Investment
AGNC
$12.9B
$139K 0.01%
+12,677
New +$177K
CCIF
373
Carlyle Credit Income Fund
CCIF
$60.2M
$127K 0.01%
+13,398
New +$135K
LUMN icon
374
Lumen
LUMN
$6.44B
$105K 0.01%
+10,483
New +$120K
STON
375
DELISTED
StoneMor Inc.
STON
$37K ﹤0.01%
+15,732
New +$40.5K
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.