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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
+6.53%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$327M
Cap. Flow
+$279M
Cap. Flow %
28.22%
Top 10 Hldgs %
26.46%
Holding
263
New
79
Increased
121
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
3
AAPL icon
Apple
AAPL
+$19.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.5M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.33M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.84M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.21M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 7.69%
3 Financials 7.38%
4 Healthcare 7.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.93M 0.4%
47,356
+3,745
+9% +$299K
BOXX icon
77
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.9M 0.4%
+35,810
New +$3.88M
SEMI icon
78
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$3.5M 0.35%
136,021
+558
+0.4% +$14.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$3.33M 0.34%
20,057
+891
+5% +$149K
AOS icon
80
A.O. Smith
AOS
$8.56B
$3.25M 0.33%
36,206
+17,079
+89% +$1.41M
ICOW icon
81
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.2M 0.32%
101,127
+7,693
+8% +$238K
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.05M 0.31%
+68,292
New +$3.02M
VLTO icon
83
Veralto
VLTO
$23.9B
$2.95M 0.3%
+26,362
New +$2.79M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$897B
$2.93M 0.3%
5,086
+3,567
+235% +$1.98M
NOW icon
85
ServiceNow
NOW
$121B
$2.87M 0.29%
16,060
+7,570
+89% +$1.24M
ADBE icon
86
Adobe
ADBE
$103B
$2.86M 0.29%
5,528
+1,414
+34% +$776K
LNG icon
87
Cheniere Energy
LNG
$54.9B
$2.85M 0.29%
15,827
+4,264
+37% +$767K
AVGO icon
88
Broadcom
AVGO
$2T
$2.81M 0.28%
+16,290
New +$2.61M
ROP icon
89
Roper Technologies
ROP
$39.3B
$2.77M 0.28%
4,984
+1,388
+39% +$763K
UNP icon
90
Union Pacific
UNP
$175B
$2.71M 0.27%
11,009
+833
+8% +$202K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.68M 0.27%
+22,871
New +$2.56M
TSLA icon
92
Tesla
TSLA
$1.26T
$2.51M 0.25%
9,606
-501
-5% -$114K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$2.46M 0.25%
3,970
+1,231
+45% +$729K
CAT icon
94
Caterpillar
CAT
$394B
$2.4M 0.24%
6,141
+5,251
+590% +$1.81M
FMC icon
95
FMC
FMC
$1.32B
$2.27M 0.23%
34,442
+10,434
+43% +$639K
LOW icon
96
Lowe's Companies
LOW
$122B
$2.2M 0.22%
8,124
-95
-1% -$23K
DTH icon
97
WisdomTree International High Dividend Fund
DTH
$658M
$2.18M 0.22%
+52,658
New +$2.11M
PFE icon
98
Pfizer
PFE
$149B
$2.17M 0.22%
75,136
+3,216
+4% +$93.8K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77B
$2.07M 0.21%
21,617
+18,359
+564% +$1.69M
XOM icon
100
ExxonMobil
XOM
$642B
$1.86M 0.19%
15,888
+301
+2% +$34.8K
2 3
4
5 6

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WealthPlan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthPlan Investment Management held 263 positions worth $988M, up 49% from $661M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management deployed $279M of net new capital in Q3 2024, opening 79 new positions and adding to 121 existing holdings. Its largest new stake was Schwab International Equity ETF: 996,192 shares worth $20.5M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.33M trimmed.

  • WealthPlan Investment Management's largest Q3 2024 buy was Schwab International Equity ETF: 996,192 shares worth $20.5M.
  • WealthPlan Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $23.3M increase.
  • WealthPlan Investment Management's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $8.33M.
  • WealthPlan Investment Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $7.84M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $988M portfolio in Q3 2024.
  • WealthPlan Investment Management opened 79 new positions and closed 16 in Q3 2024.
  • WealthPlan Investment Management's portfolio value rose 49% quarter-over-quarter to $988M.

Based on WealthPlan Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.