We are live on ! Find out more
WIM

WealthPlan Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$327M
Cap. Flow
+$279M
Cap. Flow %
28.22%
Top 10 Hldgs %
26.46%
Holding
263
New
79
Increased
121
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
3
AAPL icon
Apple
AAPL
+$19.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.5M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.33M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.84M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.21M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 7.69%
3 Financials 7.38%
4 Healthcare 7.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.85M 0.19%
3,231
+266
+9% +$147K
OUSA icon
102
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$1.83M 0.19%
+33,892
New +$1.75M
LLY icon
103
Eli Lilly
LLY
$1.05T
$1.77M 0.18%
2,000
+6
+0.3% +$5.39K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.76M 0.18%
+39,983
New +$1.73M
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.69M 0.17%
+33,072
New +$1.68M
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.69M 0.17%
20,317
+4,470
+28% +$358K
SHCR
107
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.67M 0.17%
1,177,264
– –
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$9.7B
$1.64M 0.17%
32,507
-3,478
-10% -$169K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$1.55M 0.16%
54,966
+11,406
+26% +$311K
OUSM icon
110
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$1.49M 0.15%
+32,981
New +$1.42M
INTC icon
111
Intel
INTC
$510B
$1.48M 0.15%
+63,187
New +$1.58M
SNPS icon
112
Synopsys
SNPS
$78.8B
$1.42M 0.14%
+2,805
New +$1.51M
BAC icon
113
Bank of America
BAC
$441B
$1.4M 0.14%
35,266
+19,013
+117% +$762K
LULU icon
114
lululemon athletica
LULU
$14.4B
$1.38M 0.14%
5,089
+1,818
+56% +$482K
NFLX icon
115
Netflix
NFLX
$309B
$1.3M 0.13%
18,290
+900
+5% +$60.2K
OXY icon
116
Occidental Petroleum
OXY
$56.4B
$1.22M 0.12%
+23,739
New +$1.35M
JHID icon
117
John Hancock International High Dividend ETF
JHID
$11.4M
$1.22M 0.12%
40,345
+677
+2% +$19.8K
CMG icon
118
Chipotle Mexican Grill
CMG
$42B
$1.19M 0.12%
+20,717
New +$1.15M
KO icon
119
Coca-Cola
KO
$374B
$1.18M 0.12%
16,416
+11,310
+222% +$774K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.15M 0.12%
+6,873
New +$1.12M
PJAN icon
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.14M 0.12%
27,667
+1,383
+5% +$56.2K
ARCC icon
122
Ares Capital
ARCC
$14.3B
$1.12M 0.11%
53,362
+1,614
+3% +$33.5K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.1M 0.11%
18,462
+357
+2% +$20.5K
MCD icon
124
McDonald's
MCD
$195B
$1.1M 0.11%
3,603
+1,271
+55% +$350K
NVS icon
125
Novartis
NVS
$297B
$1.09M 0.11%
9,494
+100
+1% +$11.3K
3 4
5
6 7

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

WealthPlan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthPlan Investment Management held 263 positions worth $988M, up 49% from $661M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management deployed $279M of net new capital in Q3 2024, opening 79 new positions and adding to 121 existing holdings. Its largest new stake was Schwab International Equity ETF: 996,192 shares worth $20.5M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.33M trimmed.

  • WealthPlan Investment Management's largest Q3 2024 buy was Schwab International Equity ETF: 996,192 shares worth $20.5M.
  • WealthPlan Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $23.3M increase.
  • WealthPlan Investment Management's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $8.33M.
  • WealthPlan Investment Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $7.84M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $988M portfolio in Q3 2024.
  • WealthPlan Investment Management opened 79 new positions and closed 16 in Q3 2024.
  • WealthPlan Investment Management's portfolio value rose 49% quarter-over-quarter to $988M.

Based on WealthPlan Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.