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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
+6.53%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$327M
Cap. Flow
+$279M
Cap. Flow %
28.22%
Top 10 Hldgs %
26.46%
Holding
263
New
79
Increased
121
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
3
AAPL icon
Apple
AAPL
+$19.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.5M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.33M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.84M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.21M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 7.69%
3 Financials 7.38%
4 Healthcare 7.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.4B
$10.9M 1.1%
124,131
+6,169
+5% +$506K
TXN icon
27
Texas Instruments
TXN
$254B
$10.7M 1.08%
51,708
+2,419
+5% +$486K
MSFT icon
28
Microsoft
MSFT
$3.62T
$10.6M 1.07%
24,529
+2,682
+12% +$1.15M
MSM icon
29
MSC Industrial Direct
MSM
$7.01B
$10.5M 1.07%
122,256
-799
-0.6% -$65.3K
NUE icon
30
Nucor
NUE
$62.6B
$10.5M 1.06%
69,855
+9,881
+16% +$1.49M
HEQT icon
31
Simplify Hedged Equity ETF
HEQT
$302M
$10.5M 1.06%
363,611
+4,049
+1% +$113K
IBM icon
32
IBM
IBM
$222B
$10.2M 1.03%
46,098
+5,077
+12% +$995K
HRL icon
33
Hormel Foods
HRL
$13.9B
$10M 1.02%
316,749
+26,226
+9% +$833K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$10M 1.01%
61,691
+4,174
+7% +$665K
GPC icon
35
Genuine Parts
GPC
$18.1B
$9.91M 1%
70,949
+4,836
+7% +$672K
VZ icon
36
Verizon
VZ
$193B
$9.71M 0.98%
216,273
-372
-0.2% -$15.5K
FSEP icon
37
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$9.51M 0.96%
+211,633
New +$9.35M
MBSF icon
38
Regan Floating Rate MBS ETF
MBSF
$236M
$9.51M 0.96%
+370,905
New +$9.48M
MA icon
39
Mastercard
MA
$500B
$9.3M 0.94%
18,827
+4,087
+28% +$1.9M
LMT icon
40
Lockheed Martin
LMT
$133B
$9.05M 0.92%
15,474
+3,637
+31% +$1.95M
APD icon
41
Air Products & Chemicals
APD
$65.7B
$8.97M 0.91%
30,117
-180
-0.6% -$49.2K
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.75M 0.89%
343,670
-154,771
-31% -$3.93M
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.49B
$8.29M 0.84%
130,539
+5,122
+4% +$321K
O icon
44
Realty Income
O
$58.5B
$8.25M 0.84%
130,041
+3,712
+3% +$221K
LECO icon
45
Lincoln Electric
LECO
$15.2B
$7.86M 0.8%
40,929
+340
+0.8% +$65.2K
STZ icon
46
Constellation Brands
STZ
$22.3B
$7.77M 0.79%
30,160
+6,867
+29% +$1.7M
EMR icon
47
Emerson Electric
EMR
$91B
$7.73M 0.78%
70,644
+5,347
+8% +$575K
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$7.62M 0.77%
+166,516
New +$7.43M
BSEP icon
49
Innovator US Equity Buffer ETF September
BSEP
$216M
$7.61M 0.77%
+180,674
New +$7.42M
SEPT icon
50
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$7.58M 0.77%
+252,155
New +$7.4M
1
2
3 4 5

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WealthPlan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthPlan Investment Management held 263 positions worth $988M, up 49% from $661M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management deployed $279M of net new capital in Q3 2024, opening 79 new positions and adding to 121 existing holdings. Its largest new stake was Schwab International Equity ETF: 996,192 shares worth $20.5M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.33M trimmed.

  • WealthPlan Investment Management's largest Q3 2024 buy was Schwab International Equity ETF: 996,192 shares worth $20.5M.
  • WealthPlan Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $23.3M increase.
  • WealthPlan Investment Management's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $8.33M.
  • WealthPlan Investment Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $7.84M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $988M portfolio in Q3 2024.
  • WealthPlan Investment Management opened 79 new positions and closed 16 in Q3 2024.
  • WealthPlan Investment Management's portfolio value rose 49% quarter-over-quarter to $988M.

Based on WealthPlan Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.