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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
+2.79%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$5.54M
Cap. Flow
-$1.76M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.97%
Holding
199
New
18
Increased
81
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$9.77M
2
AMGN icon
Amgen
AMGN
+$8.49M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.62M
4
EMR icon
Emerson Electric
EMR
+$7.22M
5
DOV icon
Dover
DOV
+$6.15M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$9.2M
2
ABT icon
Abbott
ABT
+$9.03M
3
ADM icon
Archer Daniels Midland
ADM
+$8.75M
4
NEE icon
NextEra Energy
NEE
+$7.72M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Industrials 9.04%
3 Consumer Staples 8.37%
4 Healthcare 8.33%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$1.81M 0.27%
8,219
-89
-1% -$20.3K
LLY icon
77
Eli Lilly
LLY
$1.04T
$1.81M 0.27%
1,994
+2
+0.1% +$1.6K
XOM icon
78
ExxonMobil
XOM
$628B
$1.79M 0.27%
15,587
+942
+6% +$110K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 0.27%
17,549
+6,932
+65% +$696K
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.73M 0.26%
35,985
-2,726
-7% -$144K
V icon
81
Visa
V
$688B
$1.66M 0.25%
6,339
+291
+5% +$79.8K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.61M 0.24%
2,965
+547
+23% +$286K
SHCR
83
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.59M 0.24%
1,177,264
– –
AOS icon
84
A.O. Smith
AOS
$8.59B
$1.56M 0.24%
19,127
+736
+4% +$62.3K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$1.51M 0.23%
2,739
+110
+4% +$63K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.41M 0.21%
15,412
-100
-0.6% -$9.11K
FMC icon
87
FMC
FMC
$1.35B
$1.38M 0.21%
24,008
+2,889
+14% +$173K
NOW icon
88
ServiceNow
NOW
$121B
$1.34M 0.2%
8,490
+310
+4% +$45.5K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.24M 0.19%
15,847
+149
+0.9% +$11.3K
NFLX icon
90
Netflix
NFLX
$309B
$1.17M 0.18%
17,390
-860
-5% -$53.7K
ABT icon
91
Abbott
ABT
$183B
$1.17M 0.18%
11,237
-85,131
-88% -$9.03M
FSCO
92
FS Credit Opportunities Corp
FSCO
$997M
$1.16M 0.18%
182,805
-13,554
-7% -$83.3K
JHID icon
93
John Hancock International High Dividend ETF
JHID
$11.4M
$1.13M 0.17%
39,668
+2,210
+6% +$65.8K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$1.13M 0.17%
43,560
+657
+2% +$17.1K
ARCC icon
95
Ares Capital
ARCC
$13.9B
$1.08M 0.16%
51,748
+2,754
+6% +$57.5K
PJAN icon
96
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.06M 0.16%
26,284
-5,605
-18% -$221K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.03M 0.16%
18,105
-65,108
-78% -$3.68M
NVS icon
98
Novartis
NVS
$294B
$1M 0.15%
+9,394
New +$943K
ADM icon
99
Archer Daniels Midland
ADM
$37.4B
$991K 0.15%
16,392
-142,673
-90% -$8.75M
GOLF icon
100
Acushnet Holdings
GOLF
$6.04B
$984K 0.15%
15,506
+3
+0% +$191
2 3
4
5 6

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WealthPlan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthPlan Investment Management held 199 positions worth $661M, up 0.84% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPlan Investment Management's Q2 2024 filing shows 18 new, 81 increased, 69 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 290,523 shares worth $8.86M. The largest sale was W.P. Carey, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • WealthPlan Investment Management's largest Q2 2024 buy was Hormel Foods: 290,523 shares worth $8.86M.
  • WealthPlan Investment Management added most to Amgen in Q2 2024, an estimated $8.49M increase.
  • WealthPlan Investment Management's biggest Q2 2024 reduction was W.P. Carey, cutting an estimated $9.2M.
  • WealthPlan Investment Management fully exited NextEra Energy in Q2 2024, selling an estimated $7.72M.
  • WealthPlan Investment Management's ten largest holdings make up 27% of its $661M portfolio in Q2 2024.
  • WealthPlan Investment Management opened 18 new positions and closed 15 in Q2 2024.
  • WealthPlan Investment Management's portfolio value rose 0.84% quarter-over-quarter to $661M.

Based on WealthPlan Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.