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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
APD icon
26
Air Products & Chemicals
APD
$65.7B
$16.4M 1.2%
+52,094
New +$12.9M
CHRW icon
27
C.H. Robinson
CHRW
$17.9B
$15.7M 1.15%
+163,705
New +$17.6M
TGT icon
28
Target
TGT
$67.1B
$15.5M 1.13%
+101,052
New +$16.2M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$15M 1.09%
+560,202
New +$15.6M
IGRO icon
30
iShares International Dividend Growth ETF
IGRO
$1.31B
$15M 1.09%
+258,180
New +$14.5M
AMAX icon
31
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
$14.8M 1.08%
+1,905,274
New +$15.5M
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.2B
$14.6M 1.07%
+896,866
New +$14.1M
MDT icon
33
Medtronic
MDT
$110B
$14.4M 1.05%
+186,618
New +$16.8M
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$14.2M 1.04%
+275,031
New +$14M
AGOX icon
35
Adaptive Alpha Opportunities ETF
AGOX
$391M
$14.2M 1.03%
+676,537
New +$14.2M
TXN icon
36
Texas Instruments
TXN
$254B
$14M 1.02%
+80,670
New +$13.5M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.5M 0.99%
+524,766
New +$13.8M
COST icon
38
Costco
COST
$418B
$13.4M 0.98%
+27,876
New +$14.5M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$12.9M 0.94%
+135,485
New +$15.1M
SWK icon
40
Stanley Black & Decker
SWK
$15.6B
$12.9M 0.94%
+166,589
New +$16M
MINO icon
41
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$12.7M 0.93%
+288,213
New +$12.8M
LMT icon
42
Lockheed Martin
LMT
$133B
$12.7M 0.93%
+26,400
New +$11M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.7B
$12.5M 0.91%
+84,462
New +$12M
CFR icon
44
Cullen/Frost Bankers
CFR
$10.3B
$11.7M 0.85%
+84,949
New +$11.1M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.4M 0.83%
+238,632
New +$11.4M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$10.8M 0.79%
+27,415
New +$10.9M
SECT icon
47
Main Sector Rotation ETF
SECT
$2.87B
$10.3M 0.75%
+260,954
New +$10M
AMZN icon
48
Amazon
AMZN
$2.94T
$10.1M 0.74%
+114,516
New +$14.5M
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.97B
$10.1M 0.74%
+406,207
New +$10.1M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.1B
$9.88M 0.72%
+162,822
New +$10.6M
1
2
3 4 5

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AF
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MYAM
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LGM
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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.