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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
-4.59%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow %
99.98%
Top 10 Hldgs %
23.64%
Holding
373
New
371
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 9.1%
3 Industrials 7.72%
4 Healthcare 7.55%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.27M 0.09%
+14,517
New +$1.29M
DDEC icon
152
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.23M 0.09%
+40,401
New +$1.23M
WERN icon
153
Werner Enterprises
WERN
$2.24B
$1.22M 0.09%
+28,092
New +$1.14M
BRSP
154
BrightSpire Capital
BRSP
$652M
$1.22M 0.09%
+178,669
New +$1.48M
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.6B
$1.21M 0.09%
+8,844
New +$1.25M
HD icon
156
Home Depot
HD
$351B
$1.19M 0.09%
+3,707
New +$1.09M
NFLX icon
157
Netflix
NFLX
$309B
$1.15M 0.08%
+37,320
New +$829K
GDV icon
158
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.1M 0.08%
+51,811
New +$1.1M
LPX icon
159
Louisiana-Pacific
LPX
$5.42B
$1.1M 0.08%
+16,854
New +$958K
NSC icon
160
Norfolk Southern
NSC
$76.3B
$1.08M 0.08%
+4,461
New +$1.07M
XSOE icon
161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.06M 0.08%
+38,941
New +$1.09M
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.06M 0.08%
+24,320
New +$1.03M
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$1.04M 0.08%
+9,630
New +$1.01M
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$1.03M 0.08%
+7,269
New +$982K
MBB icon
165
iShares MBS ETF
MBB
$39B
$1.02M 0.07%
+10,725
New +$1.04M
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.02M 0.07%
+7,089
New +$1.02M
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.51B
$975K 0.07%
+35,923
New +$946K
EELV icon
168
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$959K 0.07%
+41,753
New +$958K
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$957K 0.07%
+10,324
New +$977K
IJUL icon
170
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$957K 0.07%
+40,148
New +$913K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$951K 0.07%
+24,032
New +$912K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.6B
$919K 0.07%
+39,445
New +$934K
SBUX icon
173
Starbucks
SBUX
$122B
$916K 0.07%
+8,992
New +$764K
TFC icon
174
Truist Financial
TFC
$64.1B
$889K 0.06%
+21,256
New +$1.02M
PG icon
175
Procter & Gamble
PG
$337B
$885K 0.06%
+5,892
New +$837K
5 6
7
8 9

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WealthPlan Investment Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 373 positions worth $1.37B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 621,658 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Consumer Staples and Industrials.

  • WealthPlan Investment Management's largest Q3 2022 buy was Apple: 621,658 shares worth $87.6M.
  • WealthPlan Investment Management's ten largest holdings make up 24% of its $1.37B portfolio in Q3 2022.
  • WealthPlan Investment Management disclosed 373 positions in Q3 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q3 2022, filed 12 Dec 2022.