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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
+0.47%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$36.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.35M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.23M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.86M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.68M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.61M
4
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 7.31%
3 Industrials 7.1%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
126
Acushnet Holdings
GOLF
$5.54B
$1.11M 0.11%
15,557
+47
+0.3% +$3.19K
MCD icon
127
McDonald's
MCD
$196B
$1.04M 0.1%
3,598
-5
-0.1% -$1.49K
REGL icon
128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.04M 0.1%
12,912
+703
+6% +$58.6K
ORCL icon
129
Oracle
ORCL
$415B
$1.04M 0.1%
6,242
+4,604
+281% +$818K
ZLAB icon
130
Zai Lab
ZLAB
$2.54B
$1.03M 0.1%
39,393
– –
FSCO
131
FS Credit Opportunities Corp
FSCO
$1.01B
$1.01M 0.1%
148,073
-22,467
-13% -$149K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$987K 0.1%
7,785
-15,086
-66% -$1.92M
NVS icon
133
Novartis
NVS
$298B
$924K 0.09%
9,494
– –
ARCC icon
134
Ares Capital
ARCC
$14.2B
$892K 0.09%
40,769
-12,593
-24% -$272K
DNL icon
135
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$862K 0.09%
23,955
+1,287
+6% +$48.4K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$849K 0.08%
17,054
-92
-0.5% -$4.84K
ISRG icon
137
Intuitive Surgical
ISRG
$133B
$806K 0.08%
1,545
-438
-22% -$228K
MKL icon
138
Markel Group
MKL
$23.1B
$794K 0.08%
460
+46
+11% +$76.3K
VRT icon
139
Vertiv
VRT
$107B
$767K 0.08%
6,747
+269
+4% +$31.9K
ADP icon
140
Automatic Data Processing
ADP
$108B
$758K 0.07%
2,589
-104
-4% -$30.7K
WFC icon
141
Wells Fargo
WFC
$261B
$745K 0.07%
10,606
+1,572
+17% +$107K
XHLF icon
142
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$737K 0.07%
14,690
-5,203
-26% -$262K
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$737K 0.07%
18,265
-550
-3% -$22.7K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$729K 0.07%
+13,337
New +$751K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$715K 0.07%
+27,661
New +$736K
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$712K 0.07%
8,729
+3,197
+58% +$232K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$123B
$674K 0.07%
5,796
+2,476
+75% +$288K
SFLR icon
148
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$652K 0.06%
19,956
+1,217
+6% +$39.8K
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$642K 0.06%
27,353
+1,382
+5% +$32.8K
HIMS icon
150
Hims & Hers Health
HIMS
$7.03B
$637K 0.06%
26,330
-30,232
-53% -$749K
4 5
6
7 8

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WealthPlan Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthPlan Investment Management held 288 positions worth $1.01B, up 2.5% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthPlan Investment Management deployed $36.3M of net new capital in Q4 2024, opening 41 new positions and adding to 105 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.

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

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.96M trimmed.

  • WealthPlan Investment Management's largest Q4 2024 buy was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.
  • WealthPlan Investment Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024, an estimated $8.23M increase.
  • WealthPlan Investment Management's biggest Q4 2024 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.96M.
  • WealthPlan Investment Management fully exited FT Vest US Equity Buffer ETF September in Q4 2024, selling an estimated $9.51M.
  • WealthPlan Investment Management's ten largest holdings make up 28% of its $1.01B portfolio in Q4 2024.
  • WealthPlan Investment Management opened 41 new positions and closed 26 in Q4 2024.
  • WealthPlan Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.