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
+2.79%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$5.54M
Cap. Flow
-$1.76M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.97%
Holding
199
New
18
Increased
81
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$9.77M
2
AMGN icon
Amgen
AMGN
+$8.49M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.62M
4
EMR icon
Emerson Electric
EMR
+$7.22M
5
DOV icon
Dover
DOV
+$6.15M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$9.2M
2
ABT icon
Abbott
ABT
+$9.03M
3
ADM icon
Archer Daniels Midland
ADM
+$8.75M
4
NEE icon
NextEra Energy
NEE
+$7.72M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Industrials 9.04%
3 Consumer Staples 8.37%
4 Healthcare 8.33%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
126
CRISPR Therapeutics
CRSP
$5.17B
$433K 0.07%
8,009
-1,372
-15% -$79.4K
WERN icon
127
Werner Enterprises
WERN
$2.27B
$432K 0.07%
12,051
+45
+0.4% +$1.65K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$423K 0.06%
10,125
-355
-3% -$14.9K
AEP icon
129
American Electric Power
AEP
$68.8B
$421K 0.06%
4,800
– –
SBUX icon
130
Starbucks
SBUX
$121B
$405K 0.06%
5,202
-1,001
-16% -$81.5K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$403K 0.06%
4,931
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.06%
12,176
+182
+2% +$5.73K
QCOM icon
133
Qualcomm
QCOM
$165B
$380K 0.06%
1,907
+202
+12% +$38.2K
PMAY icon
134
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$379K 0.06%
11,102
– –
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$375K 0.06%
3,142
+8
+0.3% +$919
XYZ
136
Block Inc
XYZ
$50.1B
$373K 0.06%
5,791
-711
-11% -$49.7K
UMBF icon
137
UMB Financial
UMBF
$11.2B
$373K 0.06%
4,469
-1,428
-24% -$117K
UNH icon
138
UnitedHealth
UNH
$375B
$362K 0.05%
711
-100
-12% -$49K
CMCSA icon
139
Comcast
CMCSA
$87.8B
$356K 0.05%
9,097
+69
+0.8% +$2.7K
PM icon
140
Philip Morris
PM
$294B
$349K 0.05%
+3,442
New +$337K
EYLD icon
141
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$347K 0.05%
10,072
+61
+0.6% +$2.12K
LEAD
142
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$342K 0.05%
5,370
-47
-0.9% -$2.98K
HON icon
143
Honeywell
HON
$78.6B
$342K 0.05%
1,698
-212
-11% -$40.3K
ZM icon
144
Zoom
ZM
$29.5B
$330K 0.05%
5,573
-634
-10% -$38.9K
KO icon
145
Coca-Cola
KO
$374B
$325K 0.05%
5,106
+32
+0.6% +$1.98K
DUK icon
146
Duke Energy
DUK
$96.2B
$316K 0.05%
3,151
– –
VSH icon
147
Vishay Intertechnology
VSH
$5.09B
$310K 0.05%
13,896
-15,720
-53% -$355K
MO icon
148
Altria Group
MO
$114B
$303K 0.05%
6,661
-976
-13% -$43.3K
DFEB icon
149
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$302K 0.05%
7,497
-3,729
-33% -$146K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.1B
$302K 0.05%
3,258
+2
+0.1% +$172
4 5
6
7 8

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 0.66% 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 Q2 2024 Portfolio in Review

As of Q2 2024, WealthPlan Investment Management held 199 positions worth $661M, up 0.84% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPlan Investment Management's Q2 2024 filing shows 18 new, 81 increased, 69 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 290,523 shares worth $8.86M. The largest sale was W.P. Carey, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • WealthPlan Investment Management's largest Q2 2024 buy was Hormel Foods: 290,523 shares worth $8.86M.
  • WealthPlan Investment Management added most to Amgen in Q2 2024, an estimated $8.49M increase.
  • WealthPlan Investment Management's biggest Q2 2024 reduction was W.P. Carey, cutting an estimated $9.2M.
  • WealthPlan Investment Management fully exited NextEra Energy in Q2 2024, selling an estimated $7.72M.
  • WealthPlan Investment Management's ten largest holdings make up 27% of its $661M portfolio in Q2 2024.
  • WealthPlan Investment Management opened 18 new positions and closed 15 in Q2 2024.
  • WealthPlan Investment Management's portfolio value rose 0.84% quarter-over-quarter to $661M.

Based on WealthPlan Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.