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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
+0.47%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$36.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.35M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.23M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.86M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.68M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.61M
4
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 7.31%
3 Industrials 7.1%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.63T
$10.4M 1.02%
24,572
+43
+0.2% +$18.3K
RPM icon
27
RPM International
RPM
$14.8B
$10.2M 1.01%
83,149
-7,564
-8% -$998K
GGG icon
28
Graco
GGG
$13.3B
$10.2M 1.01%
121,308
-2,823
-2% -$245K
HRL icon
29
Hormel Foods
HRL
$13.9B
$10.1M 1%
323,313
+6,564
+2% +$206K
BRO icon
30
Brown & Brown
BRO
$23.8B
$10.1M 0.99%
98,527
-10,797
-10% -$1.15M
MA icon
31
Mastercard
MA
$501B
$10M 0.99%
19,076
+249
+1% +$129K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.5B
$9.75M 0.96%
148,114
+17,575
+13% +$1.15M
IBM icon
33
IBM
IBM
$225B
$9.64M 0.95%
43,831
-2,267
-5% -$505K
MBSF icon
34
Regan Floating Rate MBS ETF
MBSF
$236M
$9.37M 0.93%
368,738
-2,167
-0.6% -$55.4K
TXN icon
35
Texas Instruments
TXN
$256B
$9.27M 0.92%
49,447
-2,261
-4% -$452K
MSM icon
36
MSC Industrial Direct
MSM
$7.11B
$9.07M 0.9%
121,447
-809
-0.7% -$66.7K
EMR icon
37
Emerson Electric
EMR
$91.5B
$8.92M 0.88%
71,955
+1,311
+2% +$159K
AMGN icon
38
Amgen
AMGN
$219B
$8.77M 0.87%
33,658
-5,297
-14% -$1.57M
VZ icon
39
Verizon
VZ
$190B
$8.56M 0.85%
214,075
-2,198
-1% -$92.7K
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.56M 0.85%
336,208
-7,462
-2% -$190K
APD icon
41
Air Products & Chemicals
APD
$66B
$8.53M 0.84%
29,397
-720
-2% -$226K
FNOV icon
42
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$8.35M 0.82%
+174,540
New +$8.35M
JNJ icon
43
Johnson & Johnson
JNJ
$623B
$8.24M 0.81%
56,950
-4,741
-8% -$735K
GPC icon
44
Genuine Parts
GPC
$18.2B
$7.85M 0.78%
67,231
-3,718
-5% -$464K
LECO icon
45
Lincoln Electric
LECO
$15.2B
$7.85M 0.78%
41,872
+943
+2% +$190K
CLIP icon
46
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$7.84M 0.77%
+78,336
New +$7.86M
LMT icon
47
Lockheed Martin
LMT
$134B
$7.62M 0.75%
15,687
+213
+1% +$116K
CFR icon
48
Cullen/Frost Bankers
CFR
$10.4B
$7.58M 0.75%
56,489
+1,762
+3% +$231K
VMI icon
49
Valmont Industries
VMI
$9.69B
$7.5M 0.74%
24,440
+48
+0.2% +$15.5K
JPM icon
50
JPMorgan Chase
JPM
$959B
$7.2M 0.71%
30,027
+706
+2% +$164K
1
2
3 4 5

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WealthPlan Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthPlan Investment Management held 288 positions worth $1.01B, up 2.5% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthPlan Investment Management deployed $36.3M of net new capital in Q4 2024, opening 41 new positions and adding to 105 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.

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

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.96M trimmed.

  • WealthPlan Investment Management's largest Q4 2024 buy was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.
  • WealthPlan Investment Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024, an estimated $8.23M increase.
  • WealthPlan Investment Management's biggest Q4 2024 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.96M.
  • WealthPlan Investment Management fully exited FT Vest US Equity Buffer ETF September in Q4 2024, selling an estimated $9.51M.
  • WealthPlan Investment Management's ten largest holdings make up 28% of its $1.01B portfolio in Q4 2024.
  • WealthPlan Investment Management opened 41 new positions and closed 26 in Q4 2024.
  • WealthPlan Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.