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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
+5.4%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$31.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$16.2M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.2M
3
BRO icon
Brown & Brown
BRO
+$8.51M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.48M

Top Sells

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$10.6M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.03M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.66M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.93M
5
UMBF icon
UMB Financial
UMBF
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 8.5%
3 Financials 8.2%
4 Industrials 8.15%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCR
101
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$904K 0.14%
1,177,264
– –
FDX icon
102
FedEx
FDX
$75.5B
$845K 0.13%
2,917
+82
+3% +$20.5K
DNL icon
103
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$833K 0.13%
21,425
-495
-2% -$18.5K
ADP icon
104
Automatic Data Processing
ADP
$108B
$804K 0.12%
3,219
-1
-0% -$244
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$796K 0.12%
1,515
-41
-3% -$20.5K
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$781K 0.12%
15,762
-114,344
-88% -$5.66M
BA icon
107
Boeing
BA
$183B
$717K 0.11%
3,716
-1,000
-21% -$205K
MCD icon
108
McDonald's
MCD
$195B
$686K 0.1%
2,434
+13
+0.5% +$3.78K
VSH icon
109
Vishay Intertechnology
VSH
$5.39B
$672K 0.1%
29,616
+15,128
+104% +$337K
EW icon
110
Edwards Lifesciences
EW
$51.6B
$659K 0.1%
6,900
– –
CRSP icon
111
CRISPR Therapeutics
CRSP
$5.15B
$639K 0.1%
9,381
-282
-3% -$20.2K
ZLAB icon
112
Zai Lab
ZLAB
$2.65B
$631K 0.1%
39,393
– –
BAC icon
113
Bank of America
BAC
$440B
$611K 0.09%
16,112
+80
+0.5% +$2.75K
DEO icon
114
Diageo
DEO
$53.5B
$607K 0.09%
4,081
-565
-12% -$82.7K
ISRG icon
115
Intuitive Surgical
ISRG
$133B
$587K 0.09%
1,470
+300
+26% +$113K
TSN icon
116
Tyson Foods
TSN
$20.6B
$576K 0.09%
9,804
-608
-6% -$33.3K
SBUX icon
117
Starbucks
SBUX
$121B
$567K 0.09%
6,203
+1
+0% +$93
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$551K 0.08%
2,113
+185
+10% +$45.4K
XYZ
119
Block Inc
XYZ
$47.1B
$550K 0.08%
6,502
-46
-0.7% -$3.33K
PFEB icon
120
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$523K 0.08%
15,323
+8,026
+110% +$268K
WFC icon
121
Wells Fargo
WFC
$262B
$521K 0.08%
8,995
-1,142
-11% -$59.7K
UMBF icon
122
UMB Financial
UMBF
$11.1B
$513K 0.08%
5,897
-56,020
-90% -$4.56M
DOW icon
123
Dow Inc
DOW
$21.5B
$502K 0.08%
8,673
+8
+0.1% +$442
WERN icon
124
Werner Enterprises
WERN
$2.26B
$470K 0.07%
12,006
-2,289
-16% -$91.2K
XYL icon
125
Xylem
XYL
$28.3B
$465K 0.07%
3,600
– –
3 4
5
6 7

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WealthPlan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthPlan Investment Management held 206 positions worth $655M, up 5% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthPlan Investment Management's Q1 2024 filing shows 16 new, 75 increased, 71 reduced and 25 closed positions. Its largest new stake was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M. The largest sale was Adaptive Hedged Multi-Asset Income ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • WealthPlan Investment Management's largest Q1 2024 buy was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M.
  • WealthPlan Investment Management added most to Innovator US Equity Power Buffer ETF December in Q1 2024, an estimated $3.28M increase.
  • WealthPlan Investment Management's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.66M.
  • WealthPlan Investment Management fully exited Adaptive Hedged Multi-Asset Income ETF in Q1 2024, selling an estimated $10.6M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $655M portfolio in Q1 2024.
  • WealthPlan Investment Management opened 16 new positions and closed 25 in Q1 2024.
  • WealthPlan Investment Management's portfolio value rose 5% quarter-over-quarter to $655M.

Based on WealthPlan Investment Management's 13F filing for Q1 2024, filed 16 May 2024.