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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
-1.85%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow %
105.25%
Top 10 Hldgs %
24.88%
Holding
382
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$36.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$32.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.81%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.94M 0.2%
+15,088
New +$3.18M
MCD icon
102
McDonald's
MCD
$195B
$2.88M 0.2%
+11,556
New +$2.88M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.87M 0.2%
+6,964
New +$3.1M
SPOT icon
104
Spotify
SPOT
$100B
$2.82M 0.2%
+27,749
New +$4.74M
MO icon
105
Altria Group
MO
$114B
$2.8M 0.19%
+50,415
New +$2.57M
RODM icon
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.64M 0.18%
+95,916
New +$2.8M
NVR icon
107
NVR
NVR
$17B
$2.47M 0.17%
+564
New +$2.87M
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.4B
$2.46M 0.17%
+70,442
New +$2.39M
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.37M 0.16%
+10,722
New +$2.64M
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$2.36M 0.16%
+9,870
New +$2.88M
XOM icon
111
ExxonMobil
XOM
$634B
$2.32M 0.16%
+27,237
New +$2.12M
PGX icon
112
Invesco Preferred ETF
PGX
$3.79B
$2.29M 0.16%
+183,642
New +$2.56M
CION icon
113
CION Investment
CION
$374M
$2.26M 0.16%
+201,893
New +$2.61M
DTH icon
114
WisdomTree International High Dividend Fund
DTH
$663M
$2.25M 0.16%
+59,398
New +$2.36M
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.25M 0.16%
+45,389
New +$2.26M
BX icon
116
Blackstone
BX
$110B
$2.19M 0.15%
+21,600
New +$2.63M
PNC icon
117
PNC Financial Services
PNC
$101B
$2.16M 0.15%
+13,001
New +$2.63M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.16M 0.15%
+18,068
New +$2.49M
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.12M 0.15%
+19,918
New +$2.23M
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.94M 0.13%
+40,722
New +$2.08M
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.86M 0.13%
+39,696
New +$1.94M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.84M 0.13%
+36,985
New +$1.97M
ADSK icon
123
Autodesk
ADSK
$52.6B
$1.84M 0.13%
+9,698
New +$2.23M
CCL icon
124
Carnival Corporation Ltd
CCL
$39.7B
$1.83M 0.13%
+105,923
New +$2.14M
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.83M 0.13%
+19,753
New +$2.05M
3 4
5
6 7

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MYAM
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LGM
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SAM
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WealthPlan Investment Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 382 positions worth $1.44B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 603,321 shares worth $95.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Financials.

  • WealthPlan Investment Management's largest Q1 2022 buy was Apple: 603,321 shares worth $95.1M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $1.44B portfolio in Q1 2022.
  • WealthPlan Investment Management disclosed 382 positions in Q1 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q1 2022, filed 7 Sep 2022.