WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.26%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+35%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
87
Increased
187
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.6M |
| 4 |
Tyson Foods
TSN
|
$10.2M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
$9.02M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$9.91M |
| 2 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
$7.42M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$7.42M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
|
$7.34M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
$7.33M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Staples | 5.4% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $9.39M | 0.68% |
20,272
+2,129
| +12% | +$986K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $9.15M | 0.67% |
97,525
+32,963
| +51% | +$3.09M |
|
53
Air Products & Chemicals
APD
$65B
| $9.12M | 0.66% |
32,349
+3,627
| +13% | +$1.02M |
|
54
RPM International
RPM
$15.8B
| $9.11M | 0.66% |
82,942
+2,101
| +3% | +$231K |
|
|
55
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$60.8M
| $9.02M | 0.66% |
+224,727
| New | +$9.02M |
|
56
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
| $8.92M | 0.65% |
+241,119
| New | +$8.92M |
|
57
Nucor
NUE
$33.4B
| $8.92M | 0.65% |
68,834
+8,624
| +14% | +$1.12M |
|
58
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $8.81M | 0.64% |
+234,182
| New | +$8.81M |
|
59
Realty Income
O
$53B
| $8.6M | 0.63% |
149,322
+10,388
| +7% | +$598K |
|
|
OCTP
60
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$21.5M
| $8.34M | 0.61% |
+296,358
| New | +$8.34M |
|
61
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$251M
| $8.28M | 0.6% |
99,544
+35,374
| +55% | +$2.94M |
|
62
Cullen/Frost Bankers
CFR
$8.19B
| $8.11M | 0.59% |
63,071
+7,911
| +14% | +$1.02M |
|
63
Valmont Industries
VMI
$7.14B
| $8.01M | 0.58% |
24,542
+57
| +0.2% | +$18.6K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $7.33M | 0.53% |
76,864
+28,309
| +58% | +$2.7M |
|
65
Dover
DOV
$24.2B
| $7.23M | 0.53% |
39,468
+4,728
| +14% | +$866K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $7.04M | 0.51% |
+38,502
| New | +$7.04M |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.97M | 0.51% |
263,090
+16,289
| +7% | +$432K |
|
68
Nike
NKE
$112B
| $6.64M | 0.48% |
93,525
+15,533
| +20% | +$1.1M |
|
69
Thermo Fisher Scientific
TMO
$184B
| $6.6M | 0.48% |
16,275
+9,848
| +153% | +$3.99M |
|
70
iShares Core S&P 500 ETF
IVV
$654B
| $6.43M | 0.47% |
10,363
+1,148
| +12% | +$713K |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $6.34M | 0.46% |
149,494
-20,892
| -12% | -$887K |
|
72
SPDR S&P 500 ETF Trust
SPY
$650B
| $6.19M | 0.45% |
10,025
+4,148
| +71% | +$2.56M |
|
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $6.19M | 0.45% |
181,869
+65,922
| +57% | +$2.24M |
|
74
Schwab US Large- Cap ETF
SCHX
$58.2B
| $6.11M | 0.45% |
250,064
+191,699
| +328% | +$4.69M |
|
75
Constellation Brands
STZ
$26.8B
| $6.01M | 0.44% |
36,927
+1,646
| +5% | +$268K |
|