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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
COST icon
26
Costco
COST
$421B
$15.1M 1.05%
+28,469
New +$14.9M
DEO icon
27
Diageo
DEO
$51.6B
$15.1M 1.05%
+76,015
New +$15.2M
SYY icon
28
Sysco
SYY
$40.4B
$14.9M 1.03%
+174,211
New +$14.1M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$14.8M 1.03%
+128,720
New +$17.5M
AMZN icon
30
Amazon
AMZN
$2.94T
$14.5M 1.01%
+117,000
New +$18.1M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$14.3M 1%
+537,609
New +$15.4M
SCHF icon
32
Schwab International Equity ETF
SCHF
$68B
$14M 0.97%
+821,070
New +$15.3M
GPC icon
33
Genuine Parts
GPC
$18.3B
$13.9M 0.97%
+107,193
New +$13.9M
PII icon
34
Polaris
PII
$3.99B
$13.6M 0.94%
+142,910
New +$16.3M
GGG icon
35
Graco
GGG
$13.5B
$13.5M 0.93%
+216,962
New +$15.6M
SWK icon
36
Stanley Black & Decker
SWK
$15.3B
$12.9M 0.89%
+107,237
New +$17.7M
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$12.9M 0.89%
+424,550
New +$14.7M
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$12.9M 0.89%
+131,871
New +$13.9M
CASY icon
39
Casey's General Stores
CASY
$30.8B
$12.5M 0.87%
+62,312
New +$11.7M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$12.4M 0.86%
+83,890
New +$12.9M
LMT icon
41
Lockheed Martin
LMT
$135B
$12.3M 0.85%
+28,363
New +$11.5M
ADM icon
42
Archer Daniels Midland
ADM
$37.4B
$12.1M 0.84%
+134,554
New +$10.5M
TXN icon
43
Texas Instruments
TXN
$254B
$11.6M 0.81%
+68,318
New +$12M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$11.6M 0.8%
+57,823
New +$14.5M
PHDG icon
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$11.5M 0.8%
+332,650
New +$12.2M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11.4M 0.79%
+218,879
New +$12.6M
MSFT icon
47
Microsoft
MSFT
$3.71T
$11.4M 0.79%
+41,212
New +$12.4M
CFR icon
48
Cullen/Frost Bankers
CFR
$10.2B
$11.3M 0.78%
+85,272
New +$11.9M
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$10.9M 0.76%
+344,118
New +$10.8M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77B
$10.9M 0.76%
+163,510
New +$12.3M
1
2
3 4 5

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MYAM
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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.