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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
-1.85%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow %
105.25%
Top 10 Hldgs %
24.88%
Holding
382
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$36.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$32.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.81%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.81M 0.33%
+80,881
New +$4.83M
INTC icon
77
Intel
INTC
$513B
$4.77M 0.33%
+109,456
New +$5.43M
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.71M 0.33%
+97,317
New +$5.1M
WFC icon
79
Wells Fargo
WFC
$264B
$4.49M 0.31%
+102,857
New +$5.51M
PFE icon
80
Pfizer
PFE
$153B
$4.32M 0.3%
+88,047
New +$4.57M
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$4.07M 0.28%
+40,746
New +$4.07M
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$4M 0.28%
+12,782
New +$4.54M
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.77M 0.26%
+42,732
New +$4.2M
ROP icon
84
Roper Technologies
ROP
$39.8B
$3.71M 0.26%
+7,891
New +$3.55M
TSLA icon
85
Tesla
TSLA
$1.3T
$3.68M 0.26%
+12,666
New +$3.95M
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.67M 0.25%
+80,690
New +$3.99M
PFEB icon
87
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$3.62M 0.25%
+129,330
New +$3.76M
AVDG
88
DELISTED
AVDR US LargeCap ESG ETF
AVDG
$3.56M 0.25%
+127,140
New +$3.85M
SIXO icon
89
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$3.53M 0.25%
+141,724
New +$3.64M
CSB icon
90
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$3.45M 0.24%
+62,939
New +$3.75M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.4M 0.24%
+98,636
New +$3.86M
SHCR
92
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.38M 0.23%
+1,235,099
New +$4.06M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$3.38M 0.23%
+29,580
New +$4.02M
V icon
94
Visa
V
$677B
$3.36M 0.23%
+15,776
New +$3.41M
SPGI icon
95
S&P Global
SPGI
$120B
$3.36M 0.23%
+8,924
New +$3.63M
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.35M 0.23%
+78,483
New +$3.38M
DFEB icon
97
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$3.25M 0.23%
+94,155
New +$3.32M
SONO icon
98
Sonos
SONO
$1.85B
$3.04M 0.21%
+133,435
New +$3.54M
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.02M 0.21%
+32,821
New +$3.29M
ADBE icon
100
Adobe
ADBE
$105B
$2.99M 0.21%
+7,547
New +$3.63M
2 3
4
5 6

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MYAM
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LGM
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WealthPlan Investment Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 382 positions worth $1.44B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 603,321 shares worth $95.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Financials.

  • WealthPlan Investment Management's largest Q1 2022 buy was Apple: 603,321 shares worth $95.1M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $1.44B portfolio in Q1 2022.
  • WealthPlan Investment Management disclosed 382 positions in Q1 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q1 2022, filed 7 Sep 2022.