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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
+6.53%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$327M
Cap. Flow
+$279M
Cap. Flow %
28.22%
Top 10 Hldgs %
26.46%
Holding
263
New
79
Increased
121
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
3
AAPL icon
Apple
AAPL
+$19.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.5M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.33M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.84M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.21M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 7.69%
3 Financials 7.38%
4 Healthcare 7.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
126
FS Credit Opportunities Corp
FSCO
$1.02B
$1.08M 0.11%
170,540
-12,265
-7% -$77.3K
HIMS icon
127
Hims & Hers Health
HIMS
$7.31B
$1.04M 0.11%
+56,562
New +$1.01M
XHLF icon
128
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1M 0.1%
19,893
-165,633
-89% -$8.33M
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$998K 0.1%
12,209
+189
+2% +$14.9K
GOLF icon
130
Acushnet Holdings
GOLF
$5.46B
$989K 0.1%
15,510
+4
+0% +$264
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$974K 0.1%
1,983
+513
+35% +$239K
ZLAB icon
132
Zai Lab
ZLAB
$2.62B
$951K 0.1%
39,393
– –
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$915K 0.09%
+17,146
New +$870K
DNL icon
134
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$893K 0.09%
22,668
+321
+1% +$12.5K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$845K 0.09%
+4,265
New +$812K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$764K 0.08%
+18,815
New +$738K
ADP icon
137
Automatic Data Processing
ADP
$108B
$745K 0.08%
2,693
+10
+0.4% +$2.62K
REET icon
138
iShares Global REIT ETF
REET
$5.11B
$695K 0.07%
+26,051
New +$659K
XSVN icon
139
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$656K 0.07%
13,368
-127,986
-91% -$6.2M
MKL icon
140
Markel Group
MKL
$23.2B
$649K 0.07%
414
+21
+5% +$32.9K
VRT icon
141
Vertiv
VRT
$105B
$645K 0.07%
+6,478
New +$537K
SBUX icon
142
Starbucks
SBUX
$120B
$640K 0.06%
6,567
+1,365
+26% +$117K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$126B
$635K 0.06%
+1,366
New +$656K
SPTM icon
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$635K 0.06%
+9,066
New +$612K
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$625K 0.06%
+25,971
New +$613K
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$597K 0.06%
23,776
+3,793
+19% +$89.8K
SFLR icon
147
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$596K 0.06%
+18,739
New +$584K
TSN icon
148
Tyson Foods
TSN
$20.4B
$594K 0.06%
9,971
+78
+0.8% +$4.76K
BA icon
149
Boeing
BA
$185B
$562K 0.06%
3,694
-22
-0.6% -$3.77K
V icon
150
Visa
V
$677B
$560K 0.06%
2,038
-4,301
-68% -$1.16M
4 5
6
7 8

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WealthPlan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthPlan Investment Management held 263 positions worth $988M, up 49% from $661M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management deployed $279M of net new capital in Q3 2024, opening 79 new positions and adding to 121 existing holdings. Its largest new stake was Schwab International Equity ETF: 996,192 shares worth $20.5M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.33M trimmed.

  • WealthPlan Investment Management's largest Q3 2024 buy was Schwab International Equity ETF: 996,192 shares worth $20.5M.
  • WealthPlan Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $23.3M increase.
  • WealthPlan Investment Management's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $8.33M.
  • WealthPlan Investment Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $7.84M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $988M portfolio in Q3 2024.
  • WealthPlan Investment Management opened 79 new positions and closed 16 in Q3 2024.
  • WealthPlan Investment Management's portfolio value rose 49% quarter-over-quarter to $988M.

Based on WealthPlan Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.