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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
+0.47%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$36.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.35M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.23M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.86M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.68M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.61M
4
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 7.31%
3 Industrials 7.1%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$55.7B
$3.89M 0.38%
18,097
+2,270
+14% +$461K
DJD icon
77
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$3.87M 0.38%
+76,268
New +$3.99M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.81M 0.38%
19,454
+15,189
+356% +$3.03M
TSLA icon
79
Tesla
TSLA
$1.26T
$3.62M 0.36%
8,969
-637
-7% -$205K
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$3.39M 0.33%
6,630
-4,520
-41% -$2.29M
SEMI icon
81
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$3.38M 0.33%
131,811
-4,210
-3% -$109K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$897B
$3.23M 0.32%
5,492
+406
+8% +$240K
ICOW icon
83
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.22M 0.32%
110,169
+9,042
+9% +$274K
ROP icon
84
Roper Technologies
ROP
$39.3B
$3.06M 0.3%
5,884
+900
+18% +$494K
NOW icon
85
ServiceNow
NOW
$121B
$3.01M 0.3%
14,200
-1,860
-12% -$377K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.94M 0.29%
5,024
+1,793
+55% +$1.06M
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.1B
$2.87M 0.28%
12,995
-8,618
-40% -$1.96M
ADBE icon
88
Adobe
ADBE
$103B
$2.85M 0.28%
6,416
+888
+16% +$440K
AGGY icon
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.82M 0.28%
65,792
-2,500
-4% -$109K
PLTR icon
90
Palantir
PLTR
$375B
$2.71M 0.27%
35,805
+21,204
+145% +$1.24M
VLTO icon
91
Veralto
VLTO
$23.9B
$2.5M 0.25%
24,546
-1,816
-7% -$194K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.68B
$2.38M 0.24%
32,178
-329
-1% -$21.7K
UNP icon
93
Union Pacific
UNP
$175B
$2.37M 0.23%
10,393
-616
-6% -$146K
LULU icon
94
lululemon athletica
LULU
$14.2B
$2.3M 0.23%
6,025
+936
+18% +$306K
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.3M 0.23%
29,323
-36,967
-56% -$2.96M
LOW icon
96
Lowe's Companies
LOW
$122B
$2.26M 0.22%
9,156
+1,032
+13% +$276K
CAT icon
97
Caterpillar
CAT
$395B
$2.21M 0.22%
6,100
-41
-0.7% -$15.9K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$2.19M 0.22%
4,211
+241
+6% +$133K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.18M 0.22%
30,504
+21,438
+236% +$1.54M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.1M 0.21%
24,092
+19,657
+443% +$1.81M
2 3
4
5 6

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C
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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 Q4 2024 Portfolio in Review

As of Q4 2024, WealthPlan Investment Management held 288 positions worth $1.01B, up 2.5% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthPlan Investment Management deployed $36.3M of net new capital in Q4 2024, opening 41 new positions and adding to 105 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.

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

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.96M trimmed.

  • WealthPlan Investment Management's largest Q4 2024 buy was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.
  • WealthPlan Investment Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024, an estimated $8.23M increase.
  • WealthPlan Investment Management's biggest Q4 2024 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.96M.
  • WealthPlan Investment Management fully exited FT Vest US Equity Buffer ETF September in Q4 2024, selling an estimated $9.51M.
  • WealthPlan Investment Management's ten largest holdings make up 28% of its $1.01B portfolio in Q4 2024.
  • WealthPlan Investment Management opened 41 new positions and closed 26 in Q4 2024.
  • WealthPlan Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.