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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
+5.4%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$31.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$16.2M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.2M
3
BRO icon
Brown & Brown
BRO
+$8.51M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.48M

Top Sells

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$10.6M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.03M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.66M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.93M
5
UMBF icon
UMB Financial
UMBF
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 8.5%
3 Financials 8.2%
4 Industrials 8.15%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$23.8B
$9.27M 1.41%
+105,895
New +$8.51M
MSFT icon
27
Microsoft
MSFT
$3.68T
$9.1M 1.39%
21,622
+95
+0.4% +$38.5K
TXN icon
28
Texas Instruments
TXN
$257B
$8.71M 1.33%
49,986
-297
-0.6% -$49.5K
VZ icon
29
Verizon
VZ
$194B
$8.7M 1.33%
207,394
+9,707
+5% +$392K
AMZN icon
30
Amazon
AMZN
$2.94T
$8.47M 1.29%
46,935
+822
+2% +$137K
IBM icon
31
IBM
IBM
$219B
$8.09M 1.23%
42,368
-8,490
-17% -$1.55M
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.49B
$7.93M 1.21%
128,639
-51,106
-28% -$3.03M
NEE icon
33
NextEra Energy
NEE
$175B
$7.72M 1.18%
120,870
+10,656
+10% +$624K
APD icon
34
Air Products & Chemicals
APD
$66.5B
$7.42M 1.13%
30,628
+1,983
+7% +$486K
RPM icon
35
RPM International
RPM
$14.8B
$7.27M 1.11%
61,106
+2,883
+5% +$321K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$7.24M 1.1%
27,841
-7,500
-21% -$1.86M
NKE icon
37
Nike
NKE
$62.2B
$7.12M 1.09%
75,790
+3,112
+4% +$317K
O icon
38
Realty Income
O
$58.3B
$6.96M 1.06%
128,623
+17,616
+16% +$954K
MA icon
39
Mastercard
MA
$499B
$6.93M 1.06%
14,389
+35
+0.2% +$16K
GDEC icon
40
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$6.9M 1.05%
+218,581
New +$6.75M
AZN icon
41
AstraZeneca
AZN
$248B
$6.66M 1.02%
49,167
– –
CFR icon
42
Cullen/Frost Bankers
CFR
$10.2B
$6.59M 1.01%
58,519
+4,341
+8% +$464K
XSVN icon
43
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$6.45M 0.98%
135,855
+46,528
+52% +$2.21M
STZ icon
44
Constellation Brands
STZ
$22.5B
$6.16M 0.94%
22,658
+637
+3% +$161K
ALB icon
45
Albemarle
ALB
$15.2B
$5.94M 0.91%
45,097
+6,617
+17% +$815K
IGRO icon
46
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.62M 0.86%
83,506
-24,413
-23% -$1.6M
FJAN icon
47
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$5.62M 0.86%
+133,979
New +$5.48M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.59M 0.85%
96,252
-37,643
-28% -$2.09M
FEBT icon
49
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$5.56M 0.85%
+179,888
New +$5.38M
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.54M 0.85%
95,327
-30,151
-24% -$1.61M
1
2
3 4 5

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WealthPlan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthPlan Investment Management held 206 positions worth $655M, up 5% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthPlan Investment Management's Q1 2024 filing shows 16 new, 75 increased, 71 reduced and 25 closed positions. Its largest new stake was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M. The largest sale was Adaptive Hedged Multi-Asset Income ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • WealthPlan Investment Management's largest Q1 2024 buy was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M.
  • WealthPlan Investment Management added most to Innovator US Equity Power Buffer ETF December in Q1 2024, an estimated $3.28M increase.
  • WealthPlan Investment Management's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.66M.
  • WealthPlan Investment Management fully exited Adaptive Hedged Multi-Asset Income ETF in Q1 2024, selling an estimated $10.6M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $655M portfolio in Q1 2024.
  • WealthPlan Investment Management opened 16 new positions and closed 25 in Q1 2024.
  • WealthPlan Investment Management's portfolio value rose 5% quarter-over-quarter to $655M.

Based on WealthPlan Investment Management's 13F filing for Q1 2024, filed 16 May 2024.