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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
+2.79%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$5.54M
Cap. Flow
-$1.76M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.97%
Holding
199
New
18
Increased
81
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$9.77M
2
AMGN icon
Amgen
AMGN
+$8.49M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.62M
4
EMR icon
Emerson Electric
EMR
+$7.22M
5
DOV icon
Dover
DOV
+$6.15M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$9.2M
2
ABT icon
Abbott
ABT
+$9.03M
3
ADM icon
Archer Daniels Midland
ADM
+$8.75M
4
NEE icon
NextEra Energy
NEE
+$7.72M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Industrials 9.04%
3 Consumer Staples 8.37%
4 Healthcare 8.33%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$8.93M 1.35%
216,645
+9,251
+4% +$373K
RPM icon
27
RPM International
RPM
$13.9B
$8.91M 1.35%
82,729
+21,623
+35% +$2.39M
HRL icon
28
Hormel Foods
HRL
$13.9B
$8.86M 1.34%
+290,523
New +$9.77M
JNJ icon
29
Johnson & Johnson
JNJ
$607B
$8.41M 1.27%
57,517
-1,101
-2% -$164K
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$2.47B
$7.85M 1.19%
125,417
-3,222
-3% -$197K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$7.84M 1.19%
+226,084
New +$7.62M
APD icon
32
Air Products & Chemicals
APD
$65.1B
$7.82M 1.18%
30,297
-331
-1% -$84K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$7.78M 1.18%
29,090
+1,249
+4% +$323K
LECO icon
34
Lincoln Electric
LECO
$14.5B
$7.66M 1.16%
40,589
-702
-2% -$152K
EMR icon
35
Emerson Electric
EMR
$85.5B
$7.19M 1.09%
+65,297
New +$7.22M
IBM icon
36
IBM
IBM
$212B
$7.09M 1.07%
41,021
-1,347
-3% -$234K
O icon
37
Realty Income
O
$59.3B
$6.67M 1.01%
126,329
-2,294
-2% -$122K
AZN icon
38
AstraZeneca
AZN
$241B
$6.67M 1.01%
42,778
-6,389
-13% -$961K
XSVN icon
39
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$387M
$6.64M 1.01%
141,354
+5,499
+4% +$256K
VMI icon
40
Valmont Industries
VMI
$9.4B
$6.62M 1%
24,126
+35
+0.1% +$8.53K
MA icon
41
Mastercard
MA
$503B
$6.5M 0.98%
14,740
+351
+2% +$160K
BJUN icon
42
Innovator US Equity Buffer ETF June
BJUN
$315M
$6.24M 0.94%
+159,546
New +$6.07M
FMAY icon
43
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$6.21M 0.94%
+139,090
New +$6.08M
JUNT icon
44
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$116M
$6.2M 0.94%
+203,706
New +$6.04M
DOV icon
45
Dover
DOV
$27.7B
$6.19M 0.94%
+34,318
New +$6.15M
STZ icon
46
Constellation Brands
STZ
$22.5B
$5.99M 0.91%
23,293
+635
+3% +$163K
CFR icon
47
Cullen/Frost Bankers
CFR
$10.4B
$5.8M 0.88%
57,036
-1,483
-3% -$155K
IGRO icon
48
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.77M 0.87%
85,559
+2,053
+2% +$137K
NVDA icon
49
NVIDIA
NVDA
$4.98T
$5.72M 0.87%
46,332
+17,192
+59% +$1.74M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.9B
$5.7M 0.86%
98,992
+2,740
+3% +$157K
1
2
3 4 5

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WealthPlan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthPlan Investment Management held 199 positions worth $661M, up 0.84% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPlan Investment Management's Q2 2024 filing shows 18 new, 81 increased, 69 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 290,523 shares worth $8.86M. The largest sale was W.P. Carey, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • WealthPlan Investment Management's largest Q2 2024 buy was Hormel Foods: 290,523 shares worth $8.86M.
  • WealthPlan Investment Management added most to Amgen in Q2 2024, an estimated $8.49M increase.
  • WealthPlan Investment Management's biggest Q2 2024 reduction was W.P. Carey, cutting an estimated $9.2M.
  • WealthPlan Investment Management fully exited NextEra Energy in Q2 2024, selling an estimated $7.72M.
  • WealthPlan Investment Management's ten largest holdings make up 27% of its $661M portfolio in Q2 2024.
  • WealthPlan Investment Management opened 18 new positions and closed 15 in Q2 2024.
  • WealthPlan Investment Management's portfolio value rose 0.84% quarter-over-quarter to $661M.

Based on WealthPlan Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.