WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+7.26%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$358M
(+35%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
87
Increased
187
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10.9M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.6M |
| 4 |
Tyson Foods
TSN
|
+$10.2M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
+$9.02M |
Top Sells
| 1 |
Hormel Foods
HRL
|
+$9.91M |
| 2 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
+$7.42M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$7.42M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
|
+$7.34M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$7.33M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Staples | 5.4% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Dividend Growth ETF
IGRO
$1.19B
| $12.9M | 0.94% |
163,807
+59,130
| +56% | +$4.66M |
|
27
IBM
IBM
$239B
| $12.9M | 0.94% |
43,691
+2,165
| +5% | +$638K |
|
28
Emerson Electric
EMR
$74.7B
| $12.9M | 0.94% |
96,443
+25,973
| +37% | +$3.46M |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $12.5M | 0.91% |
181,867
+69,084
| +61% | +$4.74M |
|
30
Mastercard
MA
$530B
| $12.2M | 0.89% |
21,714
+2,566
| +13% | +$1.44M |
|
31
MSC Industrial Direct
MSM
$5.17B
| $12.1M | 0.88% |
142,009
+16,026
| +13% | +$1.36M |
|
32
PepsiCo
PEP
$194B
| $11.5M | 0.84% |
87,112
+10,508
| +14% | +$1.39M |
|
33
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $11.4M | 0.83% |
383,944
+136,129
| +55% | +$4.03M |
|
34
Regan Floating Rate MBS ETF
MBSF
$157M
| $11.4M | 0.83% |
444,784
+55,556
| +14% | +$1.42M |
|
35
Amgen
AMGN
$151B
| $11.3M | 0.82% |
40,307
+4,479
| +13% | +$1.25M |
|
36
Brown & Brown
BRO
$31.5B
| $11.2M | 0.81% |
100,908
+7,917
| +9% | +$878K |
|
37
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
| $11.1M | 0.81% |
305,957
+57,167
| +23% | +$2.08M |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.1M | 0.81% |
201,721
+73,851
| +58% | +$4.07M |
|
39
Graco
GGG
$14.2B
| $11.1M | 0.81% |
129,189
+12,352
| +11% | +$1.06M |
|
40
Texas Instruments
TXN
$169B
| $11.1M | 0.81% |
53,328
+4,822
| +10% | +$1M |
|
|
41
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $10.9M | 0.8% |
+236,764
| New | +$10.9M |
|
42
JPMorgan Chase
JPM
$805B
| $10.9M | 0.79% |
37,597
+5,153
| +16% | +$1.49M |
|
|
43
Tyson Foods
TSN
$19.9B
| $10.8M | 0.79% |
193,885
+182,366
| +1,583% | +$10.2M |
|
44
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.78% |
70,070
+11,759
| +20% | +$1.8M |
|
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $10.6M | 0.77% |
+145,934
| New | +$10.6M |
|
46
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $10.3M | 0.75% |
404,710
+59,394
| +17% | +$1.51M |
|
47
Verizon
VZ
$183B
| $10.2M | 0.74% |
236,417
+25,527
| +12% | +$1.1M |
|
48
Genuine Parts
GPC
$19.5B
| $9.77M | 0.71% |
80,575
+9,913
| +14% | +$1.2M |
|
49
Lincoln Electric
LECO
$13.4B
| $9.63M | 0.7% |
46,444
+5,281
| +13% | +$1.09M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.47M | 0.69% |
13
| – | – |
|