WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.94%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-42%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.74%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
470
New
28
Increased
22
Reduced
197
Closed
101
Top Buys
| 1 |
IBM
IBM
|
$3.04M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$2.72M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$708K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$52.2K |
Top Sells
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
C.H. Robinson
CHRW
|
$8.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.85M |
| 4 |
PepsiCo
PEP
|
$6.81M |
| 5 |
Nucor
NUE
|
$6.5M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 9.3% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Dividend Growth ETF
IGRO
$1.17B
| $4.7M | 1.4% |
75,853
-30,382
| -29% | -$1.88M |
|
27
AbbVie
ABBV
$372B
| $4.62M | 1.38% |
34,259
-30,390
| -47% | -$4.09M |
|
28
Johnson & Johnson
JNJ
$429B
| $4.61M | 1.37% |
27,850
-30,720
| -52% | -$5.08M |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $4.6M | 1.37% |
57,693
-29,168
| -34% | -$2.33M |
|
30
Sysco
SYY
$38.5B
| $4.56M | 1.36% |
61,400
-59,654
| -49% | -$4.43M |
|
31
Archer Daniels Midland
ADM
$29.8B
| $4.44M | 1.32% |
58,734
-59,108
| -50% | -$4.47M |
|
32
Air Products & Chemicals
APD
$65.1B
| $4.42M | 1.32% |
14,751
-14,722
| -50% | -$4.41M |
|
33
Verizon
VZ
$185B
| $4.4M | 1.31% |
118,227
-86,098
| -42% | -$3.2M |
|
34
Meta Platforms (Facebook)
META
$1.83T
| $4.13M | 1.23% |
14,408
-9,576
| -40% | -$2.75M |
|
35
Lincoln Electric
LECO
$13.2B
| $4M | 1.19% |
20,158
-17,220
| -46% | -$3.42M |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $4M | 1.19% |
74,469
-31,256
| -30% | -$1.68M |
|
37
Cullen/Frost Bankers
CFR
$8.23B
| $4M | 1.19% |
37,161
-33,872
| -48% | -$3.64M |
|
38
Texas Instruments
TXN
$179B
| $3.98M | 1.19% |
22,085
-23,473
| -52% | -$4.23M |
|
39
Costco
COST
$417B
| $3.74M | 1.12% |
7,038
-6,906
| -50% | -$3.67M |
|
40
Valmont Industries
VMI
$7.15B
| $3.54M | 1.06% |
12,157
-14,064
| -54% | -$4.09M |
|
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $3.43M | 1.02% |
100,208
-23,039
| -19% | -$788K |
|
42
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$252M
| $3.29M | 0.98% |
49,605
-14,737
| -23% | -$976K |
|
43
Innovator International Developed Power Buffer ETF October
IOCT
$131M
| $3.25M | 0.97% |
124,696
-47,506
| -28% | -$1.24M |
|
|
44
IBM
IBM
$223B
| $3.25M | 0.97% |
24,257
+22,746
| +1,505% | +$3.04M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.11M | 0.93% |
6
-6
| -50% | -$3.11M |
|
46
Adaptive Alpha Opportunities ETF
AGOX
$340M
| $2.95M | 0.88% |
125,738
-78,656
| -38% | -$1.84M |
|
47
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.1M
| $2.86M | 0.85% |
85,799
-30,238
| -26% | -$1.01M |
|
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.74M | 0.82% |
78,162
-28,305
| -27% | -$994K |
|
49
UMB Financial
UMBF
$9.08B
| $2.73M | 0.81% |
44,849
-13,876
| -24% | -$845K |
|
50
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $2.73M | 0.81% |
80,544
-17,943
| -18% | -$608K |
|