WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
-0.76%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$3.4M
Cap. Flow
+$19.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.72%
Holding
284
New
22
Increased
118
Reduced
107
Closed
16

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.4M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$8.04M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$8.03M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$8.01M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.35M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$7.84M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$6.69M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$6.68M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$6.67M

Sector Composition

1 Technology 14.58%
2 Financials 9.02%
3 Industrials 7.05%
4 Consumer Staples 6.28%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$13.5B
$7.79M 0.77%
41,163
-709
-2% -$134K
EMR icon
52
Emerson Electric
EMR
$74.6B
$7.73M 0.76%
70,470
-1,485
-2% -$163K
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.18B
$7.58M 0.75%
104,677
+6,226
+6% +$451K
SPYD icon
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$7.54M 0.74%
170,386
-140,657
-45% -$6.23M
NUE icon
55
Nucor
NUE
$33.8B
$7.25M 0.71%
60,210
+192
+0.3% +$23.1K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7M 0.69%
127,870
+7,328
+6% +$401K
VMI icon
57
Valmont Industries
VMI
$7.46B
$6.99M 0.69%
24,485
+45
+0.2% +$12.8K
CFR icon
58
Cullen/Frost Bankers
CFR
$8.24B
$6.91M 0.68%
55,160
-1,329
-2% -$166K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6.9M 0.68%
246,801
+189,123
+328% +$5.29M
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$6.79M 0.67%
112,783
+2,114
+2% +$127K
AZN icon
61
AstraZeneca
AZN
$253B
$6.5M 0.64%
88,424
– –
STZ icon
62
Constellation Brands
STZ
$26.2B
$6.47M 0.64%
35,281
+5,124
+17% +$940K
DOV icon
63
Dover
DOV
$24.4B
$6.1M 0.6%
34,740
-899
-3% -$158K
AGOX icon
64
Adaptive Alpha Opportunities ETF
AGOX
$343M
$6.06M 0.6%
247,815
+13,171
+6% +$322K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.69M 0.56%
95,125
+3,983
+4% +$238K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.68M 0.56%
64,562
+3,161
+5% +$278K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$664B
$5.18M 0.51%
9,215
+3,723
+68% +$2.09M
BOXX icon
68
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$5.09M 0.5%
45,614
+8,763
+24% +$977K
NKE icon
69
Nike
NKE
$109B
$4.95M 0.49%
77,992
+7,564
+11% +$480K
LNG icon
70
Cheniere Energy
LNG
$51.8B
$4.69M 0.46%
20,269
+2,172
+12% +$503K
TDV icon
71
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$4.67M 0.46%
64,170
+3,113
+5% +$227K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67.8B
$4.6M 0.45%
23,077
+10,082
+78% +$2.01M
SPGI icon
73
S&P Global
SPGI
$164B
$4.19M 0.41%
8,246
-700
-8% -$356K
DHR icon
74
Danaher
DHR
$143B
$4.14M 0.41%
20,219
-5,469
-21% -$1.12M
BX icon
75
Blackstone
BX
$133B
$4M 0.39%
28,621
+5,998
+27% +$838K
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