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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
-4.59%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow %
99.98%
Top 10 Hldgs %
23.64%
Holding
373
New
371
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 9.1%
3 Industrials 7.72%
4 Healthcare 7.55%
5 Financials 7.5%
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
$4.38M 0.32%
+73,636
New +$4.38M
PAPR icon
77
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$4.18M 0.31%
+148,617
New +$4.14M
LOW icon
78
Lowe's Companies
LOW
$124B
$4.17M 0.3%
+20,173
New +$3.93M
PFE icon
79
Pfizer
PFE
$151B
$3.99M 0.29%
+79,505
New +$3.86M
CION icon
80
CION Investment
CION
$380M
$3.81M 0.28%
+379,946
New +$3.57M
AGGY icon
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$3.53M 0.26%
+80,370
New +$3.59M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.47M 0.25%
+18,437
New +$3.48M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.44M 0.25%
+99,523
New +$3.29M
V icon
84
Visa
V
$676B
$3.31M 0.24%
+15,910
New +$3.24M
SPGI icon
85
S&P Global
SPGI
$120B
$3.21M 0.23%
+9,133
New +$3.27M
ROP icon
86
Roper Technologies
ROP
$39.5B
$3.11M 0.23%
+7,155
New +$2.91M
QQQ icon
87
Invesco QQQ Trust
QQQ
$482B
$3.1M 0.23%
+11,047
New +$3.33M
SIXO icon
88
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$3.08M 0.22%
+124,656
New +$3.12M
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.08M 0.22%
+31,183
New +$3.09M
INTC icon
90
Intel
INTC
$509B
$3.06M 0.22%
+108,020
New +$3.68M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$3.05M 0.22%
+32,127
New +$3.56M
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.96M 0.22%
+73,425
New +$2.96M
SONO icon
93
Sonos
SONO
$1.85B
$2.84M 0.21%
+162,324
New +$2.88M
XOM icon
94
ExxonMobil
XOM
$633B
$2.79M 0.2%
+26,937
New +$2.46M
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.2B
$2.74M 0.2%
+93,145
New +$2.36M
TSLA icon
96
Tesla
TSLA
$1.29T
$2.65M 0.19%
+15,243
New +$4.26M
BKE icon
97
Buckle
BKE
$2.35B
$2.59M 0.19%
+56,719
New +$1.78M
ADBE icon
98
Adobe
ADBE
$105B
$2.47M 0.18%
+7,556
New +$2.86M
SHCR
99
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.46M 0.18%
+1,206,899
New +$2.11M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.41M 0.18%
+6,133
New +$2.44M
2 3
4
5 6

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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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CAM
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WealthPlan Investment Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 373 positions worth $1.37B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 621,658 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Consumer Staples and Industrials.

  • WealthPlan Investment Management's largest Q3 2022 buy was Apple: 621,658 shares worth $87.6M.
  • WealthPlan Investment Management's ten largest holdings make up 24% of its $1.37B portfolio in Q3 2022.
  • WealthPlan Investment Management disclosed 373 positions in Q3 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q3 2022, filed 12 Dec 2022.