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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
+6.53%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$327M
Cap. Flow
+$279M
Cap. Flow %
28.22%
Top 10 Hldgs %
26.46%
Holding
263
New
79
Increased
121
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
3
AAPL icon
Apple
AAPL
+$19.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.5M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.33M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.84M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.21M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 7.69%
3 Financials 7.38%
4 Healthcare 7.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$7.35M 0.74%
26,436
+5,842
+28% +$1.55M
VMI icon
52
Valmont Industries
VMI
$9.64B
$7.07M 0.72%
24,392
+266
+1% +$74.5K
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$7.05M 0.71%
+115,235
New +$6.83M
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.32B
$6.88M 0.7%
92,213
+6,654
+8% +$472K
DOV icon
55
Dover
DOV
$28.4B
$6.87M 0.7%
35,832
+1,514
+4% +$276K
NKE icon
56
Nike
NKE
$62.3B
$6.85M 0.69%
77,461
+3,767
+5% +$295K
AZN icon
57
AstraZeneca
AZN
$250B
$6.58M 0.67%
42,199
-579
-1% -$93.5K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.56M 0.66%
101,602
+15,895
+19% +$973K
AGOX icon
59
Adaptive Alpha Opportunities ETF
AGOX
$392M
$6.34M 0.64%
219,687
+16,786
+8% +$474K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$6.28M 0.64%
108,604
+9,349
+9% +$524K
JPM icon
61
JPMorgan Chase
JPM
$940B
$6.18M 0.63%
29,321
+4,393
+18% +$925K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.2B
$6.12M 0.62%
54,727
-2,309
-4% -$252K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.67B
$5.92M 0.6%
+129,609
New +$5.63M
AUGM
64
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$5.65M 0.57%
+178,761
New +$5.6M
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$5.64M 0.57%
58,152
+4,869
+9% +$445K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$5.44M 0.55%
11,150
+10,172
+1,040% +$4.81M
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$5.32M 0.54%
+66,290
New +$5.08M
ON icon
68
ON Semiconductor
ON
$19.2B
$5.3M 0.54%
+72,946
New +$5.31M
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5M 0.51%
+83,455
New +$5M
ALB icon
70
Albemarle
ALB
$15.5B
$4.89M 0.49%
51,581
+2,258
+5% +$200K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.6B
$4.77M 0.48%
+21,613
New +$4.62M
SPGI icon
72
S&P Global
SPGI
$120B
$4.63M 0.47%
8,959
+3,592
+67% +$1.78M
CATX icon
73
Perspective Therapeutics
CATX
$346M
$4.53M 0.46%
+339,292
New +$4.51M
TDV icon
74
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$4.28M 0.43%
55,591
+4,298
+8% +$322K
BX icon
75
Blackstone
BX
$108B
$4.01M 0.41%
26,213
+9,830
+60% +$1.36M
1 2
3
4 5

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AF
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MYAM
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LGM
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RCM
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SAM
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WealthPlan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthPlan Investment Management held 263 positions worth $988M, up 49% from $661M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management deployed $279M of net new capital in Q3 2024, opening 79 new positions and adding to 121 existing holdings. Its largest new stake was Schwab International Equity ETF: 996,192 shares worth $20.5M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.33M trimmed.

  • WealthPlan Investment Management's largest Q3 2024 buy was Schwab International Equity ETF: 996,192 shares worth $20.5M.
  • WealthPlan Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $23.3M increase.
  • WealthPlan Investment Management's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $8.33M.
  • WealthPlan Investment Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $7.84M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $988M portfolio in Q3 2024.
  • WealthPlan Investment Management opened 79 new positions and closed 16 in Q3 2024.
  • WealthPlan Investment Management's portfolio value rose 49% quarter-over-quarter to $988M.

Based on WealthPlan Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.