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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
+5.4%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$31.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$16.2M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.2M
3
BRO icon
Brown & Brown
BRO
+$8.51M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.48M

Top Sells

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$10.6M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.03M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.66M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.93M
5
UMBF icon
UMB Financial
UMBF
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 8.5%
3 Financials 8.2%
4 Industrials 8.15%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$441K 0.07%
10,480
-2,616
-20% -$110K
DFEB icon
127
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$439K 0.07%
11,226
-112
-1% -$4.28K
SQM icon
128
Sociedad Química y Minera de Chile
SQM
$20.6B
$438K 0.07%
8,909
+4,627
+108% +$217K
AEP icon
129
American Electric Power
AEP
$68.4B
$413K 0.06%
4,800
– –
ZM icon
130
Zoom
ZM
$30.6B
$406K 0.06%
6,207
+38
+0.6% +$2.53K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$403K 0.06%
4,931
– –
UNH icon
132
UnitedHealth
UNH
$370B
$401K 0.06%
811
– –
CMCSA icon
133
Comcast
CMCSA
$90B
$391K 0.06%
9,028
+57
+0.6% +$2.46K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$387K 0.06%
11,994
+129
+1% +$4.11K
CHRW icon
135
C.H. Robinson
CHRW
$17.5B
$385K 0.06%
5,057
-971
-16% -$75.9K
NJAN icon
136
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$375K 0.06%
+8,607
New +$368K
SGOL icon
137
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$373K 0.06%
17,583
-1,438
-8% -$28.5K
HON icon
138
Honeywell
HON
$78B
$369K 0.06%
1,910
– –
CAT icon
139
Caterpillar
CAT
$387B
$369K 0.06%
1,006
+116
+13% +$37.1K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$364K 0.06%
6,720
-100
-1% -$5.09K
PMAY icon
141
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$360K 0.06%
11,102
-575
-5% -$18.4K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$360K 0.06%
3,134
– –
LEAD
143
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$358K 0.05%
5,417
-120
-2% -$7.55K
QQQ icon
144
Invesco QQQ Trust
QQQ
$484B
$357K 0.05%
804
-123
-13% -$52.7K
MRK icon
145
Merck
MRK
$318B
$356K 0.05%
+2,701
New +$333K
MKL icon
146
Markel Group
MKL
$23.2B
$356K 0.05%
234
-21
-8% -$30.8K
W icon
147
Wayfair
W
$14.6B
$346K 0.05%
5,097
+271
+6% +$15.3K
TGT icon
148
Target
TGT
$68B
$337K 0.05%
1,904
-439
-19% -$66.8K
EYLD icon
149
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$336K 0.05%
10,011
– –
MO icon
150
Altria Group
MO
$114B
$333K 0.05%
7,637
+1,037
+16% +$43K
4 5
6
7 8

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MYAM
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LGM
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WealthPlan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthPlan Investment Management held 206 positions worth $655M, up 5% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthPlan Investment Management's Q1 2024 filing shows 16 new, 75 increased, 71 reduced and 25 closed positions. Its largest new stake was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M. The largest sale was Adaptive Hedged Multi-Asset Income ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • WealthPlan Investment Management's largest Q1 2024 buy was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M.
  • WealthPlan Investment Management added most to Innovator US Equity Power Buffer ETF December in Q1 2024, an estimated $3.28M increase.
  • WealthPlan Investment Management's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.66M.
  • WealthPlan Investment Management fully exited Adaptive Hedged Multi-Asset Income ETF in Q1 2024, selling an estimated $10.6M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $655M portfolio in Q1 2024.
  • WealthPlan Investment Management opened 16 new positions and closed 25 in Q1 2024.
  • WealthPlan Investment Management's portfolio value rose 5% quarter-over-quarter to $655M.

Based on WealthPlan Investment Management's 13F filing for Q1 2024, filed 16 May 2024.