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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
-1.85%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow %
105.25%
Top 10 Hldgs %
24.88%
Holding
382
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$36.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$32.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.81%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$10.3M 0.72%
+28,393
New +$10.2M
SECT icon
52
Main Sector Rotation ETF
SECT
$2.88B
$10.3M 0.72%
+264,561
New +$11.2M
APD icon
53
Air Products & Chemicals
APD
$67.6B
$10.2M 0.71%
+43,497
New +$11.2M
QPX icon
54
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$9.89M 0.69%
+405,109
New +$11.1M
STZ icon
55
Constellation Brands
STZ
$23.2B
$9.72M 0.67%
+39,488
New +$9.12M
VZ icon
56
Verizon
VZ
$196B
$9.58M 0.66%
+206,864
New +$11M
DRSK icon
57
Aptus Defined Risk ETF
DRSK
$1.55B
$9.26M 0.64%
+342,825
New +$9.7M
PMAY icon
58
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$9.12M 0.63%
+317,124
New +$9.56M
RFEU
59
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$9.01M 0.63%
+138,216
New +$9.87M
MINO icon
60
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$8.91M 0.62%
+198,422
New +$9.56M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$8.62M 0.6%
+20,844
New +$9.32M
IGRO icon
62
iShares International Dividend Growth ETF
IGRO
$1.32B
$8.54M 0.59%
+138,225
New +$9.13M
DHR icon
63
Danaher
DHR
$144B
$8.36M 0.58%
+37,553
New +$9.4M
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$7.63M 0.53%
+136,656
New +$8.38M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.26M 0.5%
+15
New +$7.28M
VMI icon
66
Valmont Industries
VMI
$9.53B
$6.51M 0.45%
+26,160
New +$5.95M
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$6.22M 0.43%
+211,339
New +$6.4M
UNP icon
68
Union Pacific
UNP
$174B
$6.15M 0.43%
+26,240
New +$6.63M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$6.02M 0.42%
+238,731
New +$6.25M
JPM icon
70
JPMorgan Chase
JPM
$950B
$5.88M 0.41%
+49,300
New +$7.28M
FSK icon
71
FS KKR Capital
FSK
$3.44B
$5.74M 0.4%
+273,985
New +$6.07M
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$5.73M 0.4%
+184,769
New +$5.96M
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.27M 0.37%
+180,916
New +$5.46M
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$5.03M 0.35%
+188,279
New +$4.87M
AZN icon
75
AstraZeneca
AZN
$250B
$5M 0.35%
+37,677
New +$4.52M
1 2
3
4 5

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MYAM
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LGM
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SAM
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CAM
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WealthPlan Investment Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 382 positions worth $1.44B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 603,321 shares worth $95.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Financials.

  • WealthPlan Investment Management's largest Q1 2022 buy was Apple: 603,321 shares worth $95.1M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $1.44B portfolio in Q1 2022.
  • WealthPlan Investment Management disclosed 382 positions in Q1 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q1 2022, filed 7 Sep 2022.