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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
+0.47%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$36.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.35M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.23M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.86M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.68M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.61M
4
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 7.31%
3 Industrials 7.1%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$61.9B
$7M 0.69%
60,018
-9,837
-14% -$1.42M
O icon
52
Realty Income
O
$58.2B
$6.92M 0.68%
129,541
-500
-0.4% -$29.1K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.81M 0.67%
120,542
+11,938
+11% +$700K
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.31B
$6.69M 0.66%
98,451
+6,238
+7% +$445K
OCTT icon
55
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$6.69M 0.66%
+175,022
New +$6.68M
DOV icon
56
Dover
DOV
$28.4B
$6.69M 0.66%
35,639
-193
-0.5% -$37.7K
BNOV icon
57
Innovator US Equity Buffer ETF November
BNOV
$214M
$6.68M 0.66%
+170,141
New +$6.64M
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$6.67M 0.66%
+156,445
New +$6.68M
STZ icon
59
Constellation Brands
STZ
$22.6B
$6.66M 0.66%
30,157
-3
-0% -$713
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$6.51M 0.64%
110,669
+9,067
+9% +$564K
AGOX icon
61
Adaptive Alpha Opportunities ETF
AGOX
$389M
$6.37M 0.63%
234,644
+14,957
+7% +$434K
DHR icon
62
Danaher
DHR
$141B
$5.9M 0.58%
25,688
-748
-3% -$184K
AZN icon
63
AstraZeneca
AZN
$250B
$5.79M 0.57%
44,212
+2,013
+5% +$282K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.69M 0.56%
61,401
+3,249
+6% +$313K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.45M 0.54%
91,142
+7,687
+9% +$460K
NKE icon
66
Nike
NKE
$62.3B
$5.33M 0.53%
70,428
-7,033
-9% -$552K
SIXO icon
67
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$5.04M 0.5%
+155,635
New +$5.02M
TDV icon
68
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$4.61M 0.46%
61,057
+5,466
+10% +$421K
SPGI icon
69
S&P Global
SPGI
$119B
$4.46M 0.44%
8,946
-13
-0.1% -$6.6K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.2M 0.41%
47,744
+388
+0.8% +$33.5K
ON icon
71
ON Semiconductor
ON
$18.6B
$4.09M 0.4%
64,860
-8,086
-11% -$557K
BOXX icon
72
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$4.06M 0.4%
36,851
+1,041
+3% +$114K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$3.93M 0.39%
20,768
+711
+4% +$124K
ALB icon
74
Albemarle
ALB
$14.8B
$3.91M 0.39%
45,454
-6,127
-12% -$610K
BX icon
75
Blackstone
BX
$107B
$3.9M 0.39%
22,623
-3,590
-14% -$625K
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 Q4 2024 Portfolio in Review

As of Q4 2024, WealthPlan Investment Management held 288 positions worth $1.01B, up 2.5% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthPlan Investment Management deployed $36.3M of net new capital in Q4 2024, opening 41 new positions and adding to 105 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.

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

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.96M trimmed.

  • WealthPlan Investment Management's largest Q4 2024 buy was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.
  • WealthPlan Investment Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024, an estimated $8.23M increase.
  • WealthPlan Investment Management's biggest Q4 2024 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.96M.
  • WealthPlan Investment Management fully exited FT Vest US Equity Buffer ETF September in Q4 2024, selling an estimated $9.51M.
  • WealthPlan Investment Management's ten largest holdings make up 28% of its $1.01B portfolio in Q4 2024.
  • WealthPlan Investment Management opened 41 new positions and closed 26 in Q4 2024.
  • WealthPlan Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.