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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
-1.85%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow %
105.25%
Top 10 Hldgs %
24.88%
Holding
382
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$36.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$32.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.81%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.77M 0.12%
+43,336
New +$1.93M
ARCC icon
127
Ares Capital
ARCC
$14.4B
$1.73M 0.12%
+85,349
New +$1.82M
NVDA icon
128
NVIDIA
NVDA
$5.42T
$1.63M 0.11%
+87,730
New +$2.2M
CAT icon
129
Caterpillar
CAT
$387B
$1.61M 0.11%
+7,665
New +$1.61M
ADP icon
130
Automatic Data Processing
ADP
$108B
$1.59M 0.11%
+7,313
New +$1.57M
ZLAB icon
131
Zai Lab
ZLAB
$2.62B
$1.58M 0.11%
+39,543
New +$1.91M
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.58M 0.11%
+38,985
New +$1.62M
PECO icon
133
Phillips Edison & Co
PECO
$5.24B
$1.53M 0.11%
+45,339
New +$1.49M
DAL icon
134
Delta Air Lines
DAL
$60.1B
$1.51M 0.1%
+35,064
New +$1.37M
HPQ icon
135
HP
HPQ
$27.5B
$1.5M 0.1%
+41,030
New +$1.52M
DAUG icon
136
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.46M 0.1%
+43,744
New +$1.51M
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$1.45M 0.1%
+7,839
New +$1.6M
DNOV icon
138
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.43M 0.1%
+43,092
New +$1.48M
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.42M 0.1%
+58,729
New +$1.5M
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.1%
+57,636
New +$1.5M
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.34M 0.09%
+28,267
New +$1.44M
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.34M 0.09%
+13,453
New +$1.36M
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.34M 0.09%
+9,080
New +$1.42M
BA icon
144
Boeing
BA
$185B
$1.33M 0.09%
+8,960
New +$1.8M
SPTM icon
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.32M 0.09%
+26,081
New +$1.43M
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.32M 0.09%
+21,626
New +$1.36M
FEM icon
147
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.31M 0.09%
+55,040
New +$1.42M
AMGN icon
148
Amgen
AMGN
$222B
$1.29M 0.09%
+5,549
New +$1.27M
DAPR icon
149
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.29M 0.09%
+42,431
New +$1.32M
BKE icon
150
Buckle
BKE
$2.37B
$1.27M 0.09%
+40,964
New +$1.52M
4 5
6
7 8

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MYAM
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LGM
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WealthPlan Investment Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 382 positions worth $1.44B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 603,321 shares worth $95.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Financials.

  • WealthPlan Investment Management's largest Q1 2022 buy was Apple: 603,321 shares worth $95.1M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $1.44B portfolio in Q1 2022.
  • WealthPlan Investment Management disclosed 382 positions in Q1 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q1 2022, filed 7 Sep 2022.