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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
-4.59%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow %
99.98%
Top 10 Hldgs %
23.64%
Holding
373
New
371
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 9.1%
3 Industrials 7.72%
4 Healthcare 7.55%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.36M 0.17%
+59,830
New +$2.54M
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.29M 0.17%
+97,346
New +$2.32M
MCD icon
103
McDonald's
MCD
$196B
$2.26M 0.17%
+8,360
New +$2.14M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.25M 0.16%
+15,603
New +$2.2M
DTH icon
105
WisdomTree International High Dividend Fund
DTH
$662M
$2.24M 0.16%
+62,080
New +$2.09M
FMC icon
106
FMC
FMC
$1.35B
$2.23M 0.16%
+17,456
New +$1.88M
XBOC icon
107
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$2.19M 0.16%
+94,147
New +$2.2M
BX icon
108
Blackstone
BX
$110B
$2.17M 0.16%
+27,985
New +$2.71M
TMO icon
109
Thermo Fisher Scientific
TMO
$217B
$2.13M 0.16%
+3,810
New +$2.13M
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.13M 0.16%
+43,154
New +$2.13M
SPBC icon
111
Simplify US Equity PLUS GBTC ETF
SPBC
$45.5M
$2.03M 0.15%
+98,413
New +$2.13M
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.98M 0.14%
+18,120
New +$2.04M
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.97M 0.14%
+9,571
New +$2.05M
PNC icon
114
PNC Financial Services
PNC
$101B
$1.95M 0.14%
+12,600
New +$2.04M
MO icon
115
Altria Group
MO
$114B
$1.92M 0.14%
+41,414
New +$1.81M
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.91M 0.14%
+22,585
New +$2.03M
AMN icon
117
AMN Healthcare
AMN
$1.4B
$1.85M 0.13%
+15,535
New +$1.7M
SPOT icon
118
Spotify
SPOT
$99.5B
$1.81M 0.13%
+23,879
New +$2.56M
NCLH icon
119
Norwegian Cruise Line
NCLH
$8.81B
$1.79M 0.13%
+115,603
New +$1.52M
ARCC icon
120
Ares Capital
ARCC
$14.3B
$1.76M 0.13%
+94,010
New +$1.82M
RODM icon
121
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.76M 0.13%
+70,016
New +$1.71M
AMGN icon
122
Amgen
AMGN
$220B
$1.74M 0.13%
+6,096
New +$1.48M
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.73M 0.13%
+20,148
New +$1.64M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.73M 0.13%
+34,955
New +$1.69M
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.69M 0.12%
+46,554
New +$1.69M
3 4
5
6 7

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WealthPlan Investment Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 373 positions worth $1.37B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 621,658 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Consumer Staples and Industrials.

  • WealthPlan Investment Management's largest Q3 2022 buy was Apple: 621,658 shares worth $87.6M.
  • WealthPlan Investment Management's ten largest holdings make up 24% of its $1.37B portfolio in Q3 2022.
  • WealthPlan Investment Management disclosed 373 positions in Q3 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q3 2022, filed 12 Dec 2022.