WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.19%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
199
New
32
Increased
81
Reduced
63
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.69M |
| 2 |
RPM International
RPM
|
$6.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.43M |
| 4 |
Albemarle
ALB
|
$5.56M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$4.76M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$8.91M |
| 2 |
Diageo
DEO
|
$7.13M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$4.34M |
| 4 |
Realty Income
O
|
$3.74M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.48M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 8.27% |
| 4 | Consumer Staples | 7.28% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $304K | 0.05% |
4,194
+28
| +0.7% | +$2.03K |
|
152
Vanguard Large-Cap ETF
VV
$43.9B
| $302K | 0.05% |
+1,385
| New | +$302K |
|
153
Coca-Cola
KO
$296B
| $299K | 0.05% |
+5,074
| New | +$299K |
|
154
Ford
F
$46.5B
| $298K | 0.05% |
24,484
+7,734
| +46% | +$94.3K |
|
155
Wayfair
W
$10B
| $298K | 0.05% |
4,826
-135
| -3% | -$8.33K |
|
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $287K | 0.05% |
3,101
-2,227
| -42% | -$206K |
|
157
Invesco Preferred ETF
PGX
$3.85B
| $283K | 0.05% |
24,633
+35
| +0.1% | +$401 |
|
158
Altria Group
MO
$113B
| $266K | 0.04% |
6,600
-4,650
| -41% | -$188K |
|
|
GPP
159
DELISTED
Green Plains Partners LP
GPP
| $265K | 0.04% |
20,832
+708
| +4% | +$9.01K |
|
160
Lamb Weston
LW
$7.88B
| $265K | 0.04% |
2,453
+7
| +0.3% | +$757 |
|
161
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
| $263K | 0.04% |
7,364
-34
| -0.5% | -$1.22K |
|
162
Caterpillar
CAT
$194B
| $263K | 0.04% |
890
| – | – |
|
163
Vanguard Value ETF
VTV
$143B
| $263K | 0.04% |
+1,759
| New | +$263K |
|
164
BP
BP
$90.8B
| $259K | 0.04% |
7,321
-7,595
| -51% | -$269K |
|
165
iShares S&P 500 Growth ETF
IVW
$62.2B
| $258K | 0.04% |
3,437
-270
| -7% | -$20.3K |
|
166
Sociedad Química y Minera de Chile
SQM
$12.4B
| $258K | 0.04% |
+4,282
| New | +$258K |
|
167
Medtronic
MDT
$120B
| $258K | 0.04% |
3,130
-4,827
| -61% | -$398K |
|
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $255K | 0.04% |
8,825
-2,550
| -22% | -$73.6K |
|
169
Walt Disney
DIS
$211B
| $252K | 0.04% |
+2,796
| New | +$252K |
|
170
NVR
NVR
$22.5B
| $252K | 0.04% |
36
-1
| -3% | -$7K |
|
171
Valley National Bancorp
VLY
$5.76B
| $249K | 0.04% |
22,964
| – | – |
|
172
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $243K | 0.04% |
11,769
-11,758
| -50% | -$243K |
|
173
Innovator US Equity Power Buffer ETF February
PFEB
$833M
| $238K | 0.04% |
7,297
-42
| -0.6% | -$1.37K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $232K | 0.04% |
2,602
-595
| -19% | -$53K |
|
175
Zimmer Biomet
ZBH
$20.9B
| $231K | 0.04% |
1,900
-25
| -1% | -$3.04K |
|