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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
-4.59%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow %
99.98%
Top 10 Hldgs %
23.64%
Holding
373
New
371
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 9.1%
3 Industrials 7.72%
4 Healthcare 7.55%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.73T
$9.81M 0.72%
+40,165
New +$10.6M
STZ icon
52
Constellation Brands
STZ
$23.2B
$9.53M 0.7%
+38,619
New +$9.41M
VZ icon
53
Verizon
VZ
$195B
$9.29M 0.68%
+249,930
New +$11.1M
MA icon
54
Mastercard
MA
$494B
$9.14M 0.67%
+26,296
New +$8.72M
VMI icon
55
Valmont Industries
VMI
$9.58B
$8.61M 0.63%
+26,274
New +$6.94M
IOCT icon
56
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$8.44M 0.62%
+354,797
New +$8.25M
DHR icon
57
Danaher
DHR
$142B
$7.99M 0.58%
+33,604
New +$8.23M
RAAX icon
58
VanEck Inflation Allocation ETF
RAAX
$1.18B
$7.98M 0.58%
+318,537
New +$7.82M
JPM icon
59
JPMorgan Chase
JPM
$948B
$7.29M 0.53%
+55,473
New +$6.37M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.92M 0.51%
+15
New +$6.42M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$46B
$6.56M 0.48%
+118,045
New +$6.57M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$6.38M 0.47%
+251,763
New +$6.12M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$6.24M 0.46%
+54,810
New +$8.88M
UNP icon
64
Union Pacific
UNP
$176B
$5.92M 0.43%
+27,917
New +$6.18M
PHDG icon
65
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$5.35M 0.39%
+159,999
New +$5.51M
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$5.23M 0.38%
+171,666
New +$5.18M
AZN icon
67
AstraZeneca
AZN
$249B
$5.13M 0.37%
+37,221
New +$4.72M
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$5.13M 0.37%
+160,658
New +$4.98M
FSK icon
69
FS KKR Capital
FSK
$3.4B
$4.92M 0.36%
+263,611
New +$5.5M
IVOL icon
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.92M 0.36%
+213,233
New +$5.2M
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.83M 0.35%
+117,860
New +$4.99M
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.8M 0.35%
+103,810
New +$4.85M
XSEP icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$4.77M 0.35%
+154,150
New +$4.58M
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.7M 0.34%
+173,294
New +$4.71M
CSB icon
75
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$4.48M 0.33%
+84,203
New +$4.48M
1 2
3
4 5

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MYAM
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LGM
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SAM
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WealthPlan Investment Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 373 positions worth $1.37B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 621,658 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Consumer Staples and Industrials.

  • WealthPlan Investment Management's largest Q3 2022 buy was Apple: 621,658 shares worth $87.6M.
  • WealthPlan Investment Management's ten largest holdings make up 24% of its $1.37B portfolio in Q3 2022.
  • WealthPlan Investment Management disclosed 373 positions in Q3 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q3 2022, filed 12 Dec 2022.