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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
+5.4%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$31.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$16.2M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.2M
3
BRO icon
Brown & Brown
BRO
+$8.51M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.48M

Top Sells

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$10.6M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.03M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.66M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.93M
5
UMBF icon
UMB Financial
UMBF
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 8.5%
3 Financials 8.2%
4 Industrials 8.15%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$5.53M 0.84%
151,140
+91,448
+153% +$3.28M
VMI icon
52
Valmont Industries
VMI
$9.5B
$5.5M 0.84%
24,091
+63
+0.3% +$14.1K
LMT icon
53
Lockheed Martin
LMT
$135B
$5.27M 0.8%
11,590
+474
+4% +$208K
AGOX icon
54
Adaptive Alpha Opportunities ETF
AGOX
$389M
$5.14M 0.78%
200,376
+21,517
+12% +$534K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$4.97M 0.76%
85,731
-24,481
-22% -$1.38M
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.92M 0.75%
54,725
-26,990
-33% -$2.32M
DHR icon
57
Danaher
DHR
$141B
$4.89M 0.75%
19,563
+949
+5% +$232K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.81M 0.73%
83,213
+16,966
+26% +$956K
JPM icon
59
JPMorgan Chase
JPM
$947B
$4.71M 0.72%
23,525
+644
+3% +$116K
MCHP icon
60
Microchip Technology
MCHP
$40.4B
$4.38M 0.67%
48,779
+1,885
+4% +$162K
FEBW icon
61
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$4.13M 0.63%
+142,787
New +$4.05M
TDV icon
62
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$3.55M 0.54%
49,325
-24,592
-33% -$1.72M
SEMI icon
63
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$3.18M 0.49%
126,823
-29,625
-19% -$685K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.08M 0.47%
42,072
+11,063
+36% +$770K
ICOW icon
65
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$2.99M 0.46%
93,582
-58,881
-39% -$1.83M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$2.89M 0.44%
19,165
– –
NVDA icon
67
NVIDIA
NVDA
$5.3T
$2.63M 0.4%
29,140
-3,120
-10% -$226K
UNP icon
68
Union Pacific
UNP
$175B
$2.56M 0.39%
10,401
-67
-0.6% -$16.5K
BX icon
69
Blackstone
BX
$107B
$2.4M 0.37%
18,236
+794
+5% +$99.2K
SPGI icon
70
S&P Global
SPGI
$119B
$2.21M 0.34%
5,194
+382
+8% +$166K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.68B
$2.21M 0.34%
+38,711
New +$1.7M
LOW icon
72
Lowe's Companies
LOW
$122B
$2.12M 0.32%
8,308
-76
-0.9% -$17.5K
ADBE icon
73
Adobe
ADBE
$103B
$2.07M 0.32%
4,094
+33
+0.8% +$18.9K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.99M 0.3%
39,649
-20,535
-34% -$1.03M
ROP icon
75
Roper Technologies
ROP
$39.3B
$1.96M 0.3%
3,501
+201
+6% +$110K
1 2
3
4 5

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WealthPlan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthPlan Investment Management held 206 positions worth $655M, up 5% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthPlan Investment Management's Q1 2024 filing shows 16 new, 75 increased, 71 reduced and 25 closed positions. Its largest new stake was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M. The largest sale was Adaptive Hedged Multi-Asset Income ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • WealthPlan Investment Management's largest Q1 2024 buy was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M.
  • WealthPlan Investment Management added most to Innovator US Equity Power Buffer ETF December in Q1 2024, an estimated $3.28M increase.
  • WealthPlan Investment Management's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.66M.
  • WealthPlan Investment Management fully exited Adaptive Hedged Multi-Asset Income ETF in Q1 2024, selling an estimated $10.6M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $655M portfolio in Q1 2024.
  • WealthPlan Investment Management opened 16 new positions and closed 25 in Q1 2024.
  • WealthPlan Investment Management's portfolio value rose 5% quarter-over-quarter to $655M.

Based on WealthPlan Investment Management's 13F filing for Q1 2024, filed 16 May 2024.