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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
+2.79%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$5.54M
Cap. Flow
-$1.76M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.97%
Holding
199
New
18
Increased
81
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$9.77M
2
AMGN icon
Amgen
AMGN
+$8.49M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.62M
4
EMR icon
Emerson Electric
EMR
+$7.22M
5
DOV icon
Dover
DOV
+$6.15M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$9.2M
2
ABT icon
Abbott
ABT
+$9.03M
3
ADM icon
Archer Daniels Midland
ADM
+$8.75M
4
NEE icon
NextEra Energy
NEE
+$7.72M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Industrials 9.04%
3 Consumer Staples 8.37%
4 Healthcare 8.33%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$14B
$977K 0.15%
3,271
+740
+29% +$247K
WPC icon
102
W.P. Carey
WPC
$16.6B
$974K 0.15%
17,693
-163,230
-90% -$9.2M
REGL icon
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$885K 0.13%
12,020
+384
+3% +$29K
DNL icon
104
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$873K 0.13%
22,347
+922
+4% +$35.8K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$900B
$831K 0.13%
1,519
+4
+0.3% +$2.1K
ZLAB icon
106
Zai Lab
ZLAB
$2.05B
$683K 0.1%
39,393
– –
BA icon
107
Boeing
BA
$185B
$676K 0.1%
3,716
– –
ISRG icon
108
Intuitive Surgical
ISRG
$130B
$654K 0.1%
1,470
– –
BAC icon
109
Bank of America
BAC
$440B
$646K 0.1%
16,253
+141
+0.9% +$5.4K
ADP icon
110
Automatic Data Processing
ADP
$107B
$640K 0.1%
2,683
-536
-17% -$132K
EW icon
111
Edwards Lifesciences
EW
$51.1B
$637K 0.1%
6,900
– –
MKL icon
112
Markel Group
MKL
$23.3B
$619K 0.09%
393
+159
+68% +$247K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$609K 0.09%
2,436
+323
+15% +$80.6K
MCD icon
114
McDonald's
MCD
$191B
$594K 0.09%
2,332
-102
-4% -$27.1K
TSN icon
115
Tyson Foods
TSN
$21B
$565K 0.09%
9,893
+89
+0.9% +$5.2K
WFC icon
116
Wells Fargo
WFC
$266B
$535K 0.08%
9,013
+18
+0.2% +$1.06K
FDX icon
117
FedEx
FDX
$73.2B
$530K 0.08%
1,767
-1,150
-39% -$301K
UBER icon
118
Uber
UBER
$147B
$522K 0.08%
7,178
-4,763
-40% -$331K
DEO icon
119
Diageo
DEO
$48.8B
$519K 0.08%
4,115
+34
+0.8% +$4.68K
DOW icon
120
Dow Inc
DOW
$21.9B
$513K 0.08%
9,674
+1,001
+12% +$57.2K
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$495K 0.07%
14,086
-1,237
-8% -$42.5K
QQQ icon
122
Invesco QQQ Trust
QQQ
$485B
$469K 0.07%
978
+174
+22% +$78.3K
XYL icon
123
Xylem
XYL
$27.8B
$461K 0.07%
3,400
-200
-6% -$27.2K
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$444K 0.07%
19,983
+2,400
+14% +$53.6K
CHRW icon
125
C.H. Robinson
CHRW
$17.2B
$440K 0.07%
4,990
-67
-1% -$5.35K
3 4
5
6 7

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MYAM
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LGM
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WealthPlan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthPlan Investment Management held 199 positions worth $661M, up 0.84% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPlan Investment Management's Q2 2024 filing shows 18 new, 81 increased, 69 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 290,523 shares worth $8.86M. The largest sale was W.P. Carey, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • WealthPlan Investment Management's largest Q2 2024 buy was Hormel Foods: 290,523 shares worth $8.86M.
  • WealthPlan Investment Management added most to Amgen in Q2 2024, an estimated $8.49M increase.
  • WealthPlan Investment Management's biggest Q2 2024 reduction was W.P. Carey, cutting an estimated $9.2M.
  • WealthPlan Investment Management fully exited NextEra Energy in Q2 2024, selling an estimated $7.72M.
  • WealthPlan Investment Management's ten largest holdings make up 27% of its $661M portfolio in Q2 2024.
  • WealthPlan Investment Management opened 18 new positions and closed 15 in Q2 2024.
  • WealthPlan Investment Management's portfolio value rose 0.84% quarter-over-quarter to $661M.

Based on WealthPlan Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.