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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
-4.59%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow %
99.98%
Top 10 Hldgs %
23.64%
Holding
373
New
371
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 9.1%
3 Industrials 7.72%
4 Healthcare 7.55%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$52.6B
$1.69M 0.12%
+8,735
New +$1.77M
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.66M 0.12%
+36,097
New +$1.68M
CAT icon
128
Caterpillar
CAT
$387B
$1.65M 0.12%
+7,197
New +$1.31M
BA icon
129
Boeing
BA
$185B
$1.64M 0.12%
+9,284
New +$1.42M
CRUZ
130
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.63M 0.12%
+95,409
New +$1.53M
ADP icon
131
Automatic Data Processing
ADP
$108B
$1.59M 0.12%
+6,138
New +$1.45M
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.56M 0.11%
+38,396
New +$1.52M
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.54M 0.11%
+11,143
New +$1.44M
WFC icon
134
Wells Fargo
WFC
$264B
$1.52M 0.11%
+35,735
New +$1.54M
GLD icon
135
SPDR Gold Trust
GLD
$141B
$1.5M 0.11%
+9,039
New +$1.45M
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.47M 0.11%
+31,891
New +$1.36M
DE icon
137
Deere & Co
DE
$168B
$1.46M 0.11%
+3,301
New +$1.13M
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.42M 0.1%
+92,022
New +$1.44M
WMT icon
139
Walmart Inc
WMT
$890B
$1.4M 0.1%
+28,155
New +$1.23M
HPQ icon
140
HP
HPQ
$27.5B
$1.36M 0.1%
+49,060
New +$1.51M
PMAY icon
141
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.36M 0.1%
+47,958
New +$1.36M
NVDA icon
142
NVIDIA
NVDA
$5.42T
$1.35M 0.1%
+83,760
New +$1.32M
BSEP icon
143
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.35M 0.1%
+43,628
New +$1.34M
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.34M 0.1%
+21,689
New +$1.28M
LLY icon
145
Eli Lilly
LLY
$1.06T
$1.34M 0.1%
+3,592
New +$1.14M
FEM icon
146
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.33M 0.1%
+63,587
New +$1.33M
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.33M 0.1%
+27,300
New +$1.34M
DAL icon
148
Delta Air Lines
DAL
$60.1B
$1.3M 0.1%
+37,965
New +$1.21M
ZLAB icon
149
Zai Lab
ZLAB
$2.62B
$1.3M 0.09%
+39,393
New +$1.69M
MRK icon
150
Merck
MRK
$318B
$1.29M 0.09%
+11,729
New +$1.05M
4 5
6
7 8

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WealthPlan Investment Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 373 positions worth $1.37B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 621,658 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Consumer Staples and Industrials.

  • WealthPlan Investment Management's largest Q3 2022 buy was Apple: 621,658 shares worth $87.6M.
  • WealthPlan Investment Management's ten largest holdings make up 24% of its $1.37B portfolio in Q3 2022.
  • WealthPlan Investment Management disclosed 373 positions in Q3 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q3 2022, filed 12 Dec 2022.