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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
+5.4%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$31.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$16.2M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.2M
3
BRO icon
Brown & Brown
BRO
+$8.51M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.48M

Top Sells

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$10.6M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.03M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.66M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.93M
5
UMBF icon
UMB Financial
UMBF
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 8.5%
3 Financials 8.2%
4 Industrials 8.15%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$1.86M 0.28%
10,595
+186
+2% +$36.3K
PFE icon
77
Pfizer
PFE
$153B
$1.74M 0.27%
62,588
-776
-1% -$21.5K
XOM icon
78
ExxonMobil
XOM
$634B
$1.7M 0.26%
14,645
+783
+6% +$81.9K
V icon
79
Visa
V
$677B
$1.69M 0.26%
6,048
+289
+5% +$79.8K
AOS icon
80
A.O. Smith
AOS
$8.7B
$1.65M 0.25%
+18,391
New +$1.52M
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.55M 0.24%
1,992
-80
-4% -$56.9K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$1.53M 0.23%
2,629
+374
+17% +$210K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.47M 0.22%
15,512
-2,581
-14% -$244K
FMC icon
84
FMC
FMC
$1.33B
$1.35M 0.21%
21,119
+10,523
+99% +$614K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.26M 0.19%
2,418
+126
+5% +$62.7K
AMGN icon
86
Amgen
AMGN
$222B
$1.25M 0.19%
4,398
+1
+0% +$293
NOW icon
87
ServiceNow
NOW
$129B
$1.25M 0.19%
8,180
-1,110
-12% -$168K
PJAN icon
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.25M 0.19%
31,889
-28,151
-47% -$1.07M
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.2M 0.18%
15,698
-595
-4% -$43.4K
FSCO
90
FS Credit Opportunities Corp
FSCO
$1.02B
$1.16M 0.18%
196,359
-10,463
-5% -$60.2K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$1.15M 0.18%
42,903
-2,361
-5% -$61K
JHID icon
92
John Hancock International High Dividend ETF
JHID
$11.6M
$1.11M 0.17%
37,458
+3,253
+10% +$92.6K
NFLX icon
93
Netflix
NFLX
$309B
$1.11M 0.17%
18,250
+110
+0.6% +$6.2K
LNG icon
94
Cheniere Energy
LNG
$52.9B
$1.08M 0.16%
6,678
+751
+13% +$121K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 0.16%
10,617
+662
+7% +$66.3K
GOLF icon
96
Acushnet Holdings
GOLF
$5.46B
$1.02M 0.16%
15,503
+52
+0.3% +$3.37K
ARCC icon
97
Ares Capital
ARCC
$14.4B
$1.02M 0.16%
48,994
-1,545
-3% -$31.3K
LULU icon
98
lululemon athletica
LULU
$14.6B
$989K 0.15%
2,531
+242
+11% +$112K
UBER icon
99
Uber
UBER
$153B
$919K 0.14%
11,941
+2,157
+22% +$155K
REGL icon
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$914K 0.14%
11,636
-195
-2% -$14.4K
2 3
4
5 6

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WealthPlan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthPlan Investment Management held 206 positions worth $655M, up 5% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthPlan Investment Management's Q1 2024 filing shows 16 new, 75 increased, 71 reduced and 25 closed positions. Its largest new stake was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M. The largest sale was Adaptive Hedged Multi-Asset Income ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • WealthPlan Investment Management's largest Q1 2024 buy was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M.
  • WealthPlan Investment Management added most to Innovator US Equity Power Buffer ETF December in Q1 2024, an estimated $3.28M increase.
  • WealthPlan Investment Management's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.66M.
  • WealthPlan Investment Management fully exited Adaptive Hedged Multi-Asset Income ETF in Q1 2024, selling an estimated $10.6M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $655M portfolio in Q1 2024.
  • WealthPlan Investment Management opened 16 new positions and closed 25 in Q1 2024.
  • WealthPlan Investment Management's portfolio value rose 5% quarter-over-quarter to $655M.

Based on WealthPlan Investment Management's 13F filing for Q1 2024, filed 16 May 2024.