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WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$16.1M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$17.2M
2
+$9.43M
3
+$7.41M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$6.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M

Sector Composition

1 Technology 14.7%
2 Communication Services 5.38%
3 Financials 4.73%
4 Healthcare 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.8B
$17.1M 0.95%
212,186
-17,792
AMZN icon
27
Amazon
AMZN
$2.55T
$16.8M 0.94%
80,859
+12,098
CVX icon
28
Chevron
CVX
$374B
$16.2M 0.9%
78,379
-7,953
PAAA icon
29
PGIM AAA CLO ETF
PAAA
$10.2B
$16.1M 0.9%
+314,049
CASY icon
30
Casey's General Stores
CASY
$33.4B
$15.5M 0.86%
21,242
-5,509
JNJ icon
31
Johnson & Johnson
JNJ
$577B
$14.7M 0.82%
59,970
+5,755
AGGH icon
32
Simplify Aggregate Bond ETF
AGGH
$495M
$14.6M 0.82%
718,613
+460,206
MTBA icon
33
Simplify MBS ETF
MTBA
$1.57B
$14.2M 0.79%
286,783
+170,364
COST icon
34
Costco
COST
$432B
$13.8M 0.77%
13,835
-639
JMEE icon
35
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.81B
$13.2M 0.73%
197,056
+92,385
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$12.9M 0.72%
201,764
-9,736
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$12.8M 0.71%
378,290
-179,153
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$12.8M 0.71%
109,680
+69,819
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$41B
$12.6M 0.7%
179,952
-75,640
ABBV icon
40
AbbVie
ABBV
$397B
$12M 0.67%
55,150
-2,710
HEQT icon
41
Simplify Hedged Equity ETF
HEQT
$318M
$11.7M 0.65%
371,916
-186,477
CLOI icon
42
VanEck CLO ETF
CLOI
$1.35B
$10.6M 0.59%
200,819
-81,368
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.5M 0.59%
114,666
-188,321
QHY
44
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$235M
$10.4M 0.58%
229,310
+172,726
AVGO icon
45
Broadcom
AVGO
$1.82T
$10.4M 0.58%
33,588
+11,125
VMI icon
46
Valmont Industries
VMI
$10.4B
$9.85M 0.55%
24,641
+90
LLY icon
47
Eli Lilly
LLY
$1.03T
$9.81M 0.55%
10,667
+4,712
JFLX
48
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$9.79M 0.55%
197,158
+102,276
CAT icon
49
Caterpillar
CAT
$420B
$9.76M 0.54%
13,770
+3,849
FTLS icon
50
First Trust Long/Short Equity ETF
FTLS
$2.34B
$9.36M 0.52%
133,010
-52,132
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