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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
-1.85%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow %
105.25%
Top 10 Hldgs %
24.88%
Holding
382
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$36.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$32.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.81%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
151
BrightSpire Capital
BRSP
$648M
$1.26M 0.09%
+148,274
New +$1.37M
WMT icon
152
Walmart Inc
WMT
$890B
$1.24M 0.09%
+24,402
New +$1.15M
HD icon
153
Home Depot
HD
$355B
$1.23M 0.09%
+4,100
New +$1.42M
PG icon
154
Procter & Gamble
PG
$339B
$1.22M 0.08%
+7,575
New +$1.19M
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.3B
$1.21M 0.08%
+40,860
New +$1.25M
BSEP icon
156
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.21M 0.08%
+39,446
New +$1.27M
TFC icon
157
Truist Financial
TFC
$64B
$1.2M 0.08%
+24,920
New +$1.54M
SPBC icon
158
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
$1.2M 0.08%
+50,296
New +$1.3M
NSC icon
159
Norfolk Southern
NSC
$75.1B
$1.15M 0.08%
+4,461
New +$1.23M
CRUZ
160
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.15M 0.08%
+54,225
New +$1.15M
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.13M 0.08%
+16,242
New +$1.05M
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.13M 0.08%
+68,997
New +$1.22M
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 0.08%
+51,986
New +$1.23M
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.08M 0.08%
+6,842
New +$1.08M
DE icon
165
Deere & Co
DE
$168B
$1.05M 0.07%
+2,779
New +$1.06M
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.07%
+17,080
New +$1.17M
MRK icon
167
Merck
MRK
$318B
$1.02M 0.07%
+11,535
New +$909K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.02M 0.07%
+23,283
New +$1.09M
WERN icon
169
Werner Enterprises
WERN
$2.25B
$1.02M 0.07%
+25,689
New +$1.13M
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.01M 0.07%
+10,380
New +$1.08M
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1M 0.07%
+8,929
New +$1.11M
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$998K 0.07%
+19,868
New +$1M
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
$989K 0.07%
+7,028
New +$1.03M
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$969K 0.07%
+12,577
New +$998K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$968K 0.07%
+9,409
New +$1.04M
5 6
7
8 9

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CAM
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WealthPlan Investment Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 382 positions worth $1.44B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 603,321 shares worth $95.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Financials.

  • WealthPlan Investment Management's largest Q1 2022 buy was Apple: 603,321 shares worth $95.1M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $1.44B portfolio in Q1 2022.
  • WealthPlan Investment Management disclosed 382 positions in Q1 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q1 2022, filed 7 Sep 2022.