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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
+2.79%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$5.54M
Cap. Flow
-$1.76M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.97%
Holding
199
New
18
Increased
81
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$9.77M
2
AMGN icon
Amgen
AMGN
+$8.49M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.62M
4
EMR icon
Emerson Electric
EMR
+$7.22M
5
DOV icon
Dover
DOV
+$6.15M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$9.2M
2
ABT icon
Abbott
ABT
+$9.03M
3
ADM icon
Archer Daniels Midland
ADM
+$8.75M
4
NEE icon
NextEra Energy
NEE
+$7.72M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Industrials 9.04%
3 Consumer Staples 8.37%
4 Healthcare 8.33%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGOX icon
51
Adaptive Alpha Opportunities ETF
AGOX
$389M
$5.66M 0.86%
202,901
+2,525
+1% +$65.5K
NKE icon
52
Nike
NKE
$61.6B
$5.55M 0.84%
73,694
-2,096
-3% -$195K
LMT icon
53
Lockheed Martin
LMT
$136B
$5.53M 0.84%
11,837
+247
+2% +$114K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$5.41M 0.82%
99,255
+3,928
+4% +$218K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$5.24M 0.79%
85,707
-24
-0% -$1.44K
DHR icon
56
Danaher
DHR
$137B
$5.15M 0.78%
20,594
+1,031
+5% +$260K
JPM icon
57
JPMorgan Chase
JPM
$950B
$5.04M 0.76%
24,928
+1,403
+6% +$274K
ALB icon
58
Albemarle
ALB
$14.2B
$4.71M 0.71%
49,323
+4,226
+9% +$502K
JUNW icon
59
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$4.68M 0.71%
+163,797
New +$4.6M
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.61M 0.7%
53,283
-1,442
-3% -$125K
MCHP icon
61
Microchip Technology
MCHP
$43.8B
$3.97M 0.6%
43,419
-5,360
-11% -$491K
TDV icon
62
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$3.83M 0.58%
51,293
+1,968
+4% +$142K
SEMI icon
63
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.7M
$3.7M 0.56%
135,463
+8,640
+7% +$223K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.49M 0.53%
43,611
+1,539
+4% +$115K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$3.49M 0.53%
19,166
+1
+0% +$169
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.84M 0.43%
93,434
-148
-0.2% -$4.73K
FLBL icon
67
Franklin Senior Loan ETF
FLBL
$850M
$2.4M 0.36%
+98,178
New +$2.39M
SPGI icon
68
S&P Global
SPGI
$122B
$2.39M 0.36%
5,367
+173
+3% +$74.2K
UNP icon
69
Union Pacific
UNP
$176B
$2.3M 0.35%
10,176
-225
-2% -$52.7K
ADBE icon
70
Adobe
ADBE
$102B
$2.29M 0.35%
4,114
+20
+0.5% +$9.68K
BX icon
71
Blackstone
BX
$110B
$2.03M 0.31%
16,383
-1,853
-10% -$228K
ROP icon
72
Roper Technologies
ROP
$38.8B
$2.03M 0.31%
3,596
+95
+3% +$51.2K
LNG icon
73
Cheniere Energy
LNG
$53.9B
$2.02M 0.31%
11,563
+4,885
+73% +$778K
PFE icon
74
Pfizer
PFE
$145B
$2.01M 0.3%
71,920
+9,332
+15% +$257K
TSLA icon
75
Tesla
TSLA
$1.29T
$2M 0.3%
10,107
-488
-5% -$85.3K
1 2
3
4 5

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WealthPlan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthPlan Investment Management held 199 positions worth $661M, up 0.84% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPlan Investment Management's Q2 2024 filing shows 18 new, 81 increased, 69 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 290,523 shares worth $8.86M. The largest sale was W.P. Carey, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • WealthPlan Investment Management's largest Q2 2024 buy was Hormel Foods: 290,523 shares worth $8.86M.
  • WealthPlan Investment Management added most to Amgen in Q2 2024, an estimated $8.49M increase.
  • WealthPlan Investment Management's biggest Q2 2024 reduction was W.P. Carey, cutting an estimated $9.2M.
  • WealthPlan Investment Management fully exited NextEra Energy in Q2 2024, selling an estimated $7.72M.
  • WealthPlan Investment Management's ten largest holdings make up 27% of its $661M portfolio in Q2 2024.
  • WealthPlan Investment Management opened 18 new positions and closed 15 in Q2 2024.
  • WealthPlan Investment Management's portfolio value rose 0.84% quarter-over-quarter to $661M.

Based on WealthPlan Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.