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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
+0.47%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$36.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.35M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.23M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.86M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.68M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.61M
4
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 7.31%
3 Industrials 7.1%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2T
$2.07M 0.2%
8,934
-7,356
-45% -$1.36M
AOS icon
102
A.O. Smith
AOS
$8.56B
$2.01M 0.2%
29,395
-6,811
-19% -$516K
DTH icon
103
WisdomTree International High Dividend Fund
DTH
$658M
$1.96M 0.19%
51,905
-753
-1% -$29.4K
FMC icon
104
FMC
FMC
$1.32B
$1.84M 0.18%
37,946
+3,504
+10% +$205K
OUSA icon
105
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$1.84M 0.18%
34,662
+770
+2% +$41.7K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.84M 0.18%
22,728
+2,411
+12% +$202K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77B
$1.79M 0.18%
17,584
-4,033
-19% -$402K
PJAN icon
108
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.77M 0.18%
41,984
+14,317
+52% +$598K
PFE icon
109
Pfizer
PFE
$149B
$1.75M 0.17%
65,820
-9,316
-12% -$253K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.62M 0.16%
32,093
-979
-3% -$49.6K
XOM icon
111
ExxonMobil
XOM
$642B
$1.61M 0.16%
14,935
-953
-6% -$111K
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.59M 0.16%
39,360
-623
-2% -$26.3K
NFLX icon
113
Netflix
NFLX
$307B
$1.58M 0.16%
17,730
-560
-3% -$46.1K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$1.58M 0.16%
57,678
+2,712
+5% +$77.1K
OUSM icon
115
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$1.49M 0.15%
34,045
+1,064
+3% +$48.2K
LLY icon
116
Eli Lilly
LLY
$1.06T
$1.47M 0.15%
1,909
-91
-5% -$75.3K
SNPS icon
117
Synopsys
SNPS
$77.7B
$1.45M 0.14%
2,978
+173
+6% +$90.4K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.37M 0.14%
+58,968
New +$1.37M
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.33M 0.13%
8,115
+1,242
+18% +$212K
INTC icon
120
Intel
INTC
$503B
$1.31M 0.13%
65,243
+2,056
+3% +$46.3K
CATX icon
121
Perspective Therapeutics
CATX
$339M
$1.28M 0.13%
401,049
+61,757
+18% +$504K
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.25M 0.12%
+25,183
New +$1.25M
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2M 0.12%
20,866
+2,404
+13% +$143K
JHID icon
124
John Hancock International High Dividend ETF
JHID
$11.4M
$1.18M 0.12%
42,508
+2,163
+5% +$62.7K
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.12M 0.11%
+31,135
New +$1.17M
3 4
5
6 7

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AF
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MYAM
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LGM
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RCM
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SAM
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CAM
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WealthPlan Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthPlan Investment Management held 288 positions worth $1.01B, up 2.5% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthPlan Investment Management deployed $36.3M of net new capital in Q4 2024, opening 41 new positions and adding to 105 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.

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

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.96M trimmed.

  • WealthPlan Investment Management's largest Q4 2024 buy was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.
  • WealthPlan Investment Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024, an estimated $8.23M increase.
  • WealthPlan Investment Management's biggest Q4 2024 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.96M.
  • WealthPlan Investment Management fully exited FT Vest US Equity Buffer ETF September in Q4 2024, selling an estimated $9.51M.
  • WealthPlan Investment Management's ten largest holdings make up 28% of its $1.01B portfolio in Q4 2024.
  • WealthPlan Investment Management opened 41 new positions and closed 26 in Q4 2024.
  • WealthPlan Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.