WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.26%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+35%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
87
Increased
187
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.6M |
| 4 |
Tyson Foods
TSN
|
$10.2M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
$9.02M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$9.91M |
| 2 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
$7.42M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$7.42M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
|
$7.34M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
$7.33M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Staples | 5.4% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $6M | 0.44% |
85,912
-2,512
| -3% | -$176K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $5.96M | 0.43% |
+203,981
| New | +$5.96M |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $5.82M | 0.42% |
97,246
+2,121
| +2% | +$127K |
|
79
Cheniere Energy
LNG
$52.8B
| $5.68M | 0.41% |
23,314
+3,045
| +15% | +$742K |
|
80
S&P Global
SPGI
$165B
| $5.43M | 0.4% |
10,297
+2,051
| +25% | +$1.08M |
|
81
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $5.42M | 0.4% |
+99,595
| New | +$5.42M |
|
82
Blackstone
BX
$130B
| $5.34M | 0.39% |
35,705
+7,084
| +25% | +$1.06M |
|
83
Palantir
PLTR
$366B
| $5.21M | 0.38% |
38,184
-526
| -1% | -$71.7K |
|
84
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28M
| $5.18M | 0.38% |
186,644
+55,181
| +42% | +$1.53M |
|
85
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $5.08M | 0.37% |
45,065
-549
| -1% | -$61.9K |
|
86
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.7M | 0.34% |
26,652
+5,878
| +28% | +$1.04M |
|
87
Broadcom
AVGO
$1.38T
| $4.62M | 0.34% |
16,757
+3,702
| +28% | +$1.02M |
|
88
iShares Russell 2000 ETF
IWM
$66.3B
| $4.43M | 0.32% |
20,533
-2,544
| -11% | -$549K |
|
89
Adobe
ADBE
$148B
| $4.41M | 0.32% |
11,392
+1,916
| +20% | +$741K |
|
90
Tesla
TSLA
$1.07T
| $4.34M | 0.32% |
13,664
+4,967
| +57% | +$1.58M |
|
91
Albemarle
ALB
$9.48B
| $4.3M | 0.31% |
68,565
+18,239
| +36% | +$1.14M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.27M | 0.31% |
38,140
+32,888
| +626% | +$3.68M |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.27M | 0.31% |
+67,277
| New | +$4.27M |
|
94
Roper Technologies
ROP
$56.2B
| $4.03M | 0.29% |
7,104
+1,283
| +22% | +$727K |
|
95
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.29B
| $3.87M | 0.28% |
+34,573
| New | +$3.87M |
|
96
Invesco QQQ Trust
QQQ
$359B
| $3.8M | 0.28% |
6,881
-135
| -2% | -$74.5K |
|
97
Exxon Mobil
XOM
$485B
| $3.66M | 0.27% |
33,996
+11,760
| +53% | +$1.27M |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $3.53M | 0.26% |
26,103
+22,805
| +691% | +$3.09M |
|
99
iShares S&P 500 Growth ETF
IVW
$62.2B
| $3.29M | 0.24% |
29,875
+10,474
| +54% | +$1.15M |
|
100
iShares US Technology ETF
IYW
$22.5B
| $3.14M | 0.23% |
+18,113
| New | +$3.14M |
|