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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
+5.4%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$31.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$16.2M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.2M
3
BRO icon
Brown & Brown
BRO
+$8.51M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.48M

Top Sells

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$10.6M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.03M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.66M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.93M
5
UMBF icon
UMB Financial
UMBF
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 8.5%
3 Financials 8.2%
4 Industrials 8.15%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$784B
$325K 0.05%
+1,800
New +$315K
KO icon
152
Coca-Cola
KO
$375B
$310K 0.05%
5,074
– –
DUK icon
153
Duke Energy
DUK
$97.5B
$305K 0.05%
3,151
– –
MDLZ icon
154
Mondelez International
MDLZ
$80.3B
$295K 0.05%
4,219
+25
+0.6% +$1.82K
NVR icon
155
NVR
NVR
$17.1B
$292K 0.04%
36
– –
QCOM icon
156
Qualcomm
QCOM
$175B
$289K 0.04%
+1,705
New +$264K
PGX icon
157
Invesco Preferred ETF
PGX
$3.79B
$279K 0.04%
23,482
-1,151
-5% -$13.6K
GM icon
158
General Motors
GM
$76.8B
$276K 0.04%
6,085
+19
+0.3% +$736
BP icon
159
BP
BP
$108B
$276K 0.04%
7,321
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.3B
$275K 0.04%
3,256
-181
-5% -$14.5K
XSOE icon
161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$273K 0.04%
9,275
+450
+5% +$12.8K
DDEC icon
162
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$272K 0.04%
7,253
-111
-2% -$4.06K
SYY icon
163
Sysco
SYY
$40.1B
$265K 0.04%
3,270
-1,118
-25% -$88.1K
F icon
164
Ford
F
$55.9B
$261K 0.04%
19,652
-4,832
-20% -$58.6K
LW icon
165
Lamb Weston
LW
$7.19B
$260K 0.04%
2,437
-16
-0.7% -$1.67K
MDT icon
166
Medtronic
MDT
$110B
$255K 0.04%
2,921
-209
-7% -$17.8K
CINF icon
167
Cincinnati Financial
CINF
$27.2B
$253K 0.04%
2,040
-1,827
-47% -$206K
ZBH icon
168
Zimmer Biomet
ZBH
$18.3B
$251K 0.04%
1,903
+3
+0.2% +$375
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$234K 0.04%
2,612
+10
+0.4% +$881
PHDG icon
170
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$230K 0.04%
6,267
-124,561
-95% -$4.42M
DE icon
171
Deere & Co
DE
$168B
$228K 0.03%
555
+36
+7% +$13.8K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$225K 0.03%
2,448
-653
-21% -$59.7K
PCAR icon
173
PACCAR
PCAR
$69.6B
$216K 0.03%
+1,743
New +$187K
SWK icon
174
Stanley Black & Decker
SWK
$15.7B
$214K 0.03%
2,187
-129
-6% -$11.9K
WM icon
175
Waste Management
WM
$91.1B
$213K 0.03%
+1,000
New +$197K
5 6
7
8 9

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MYAM
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LGM
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WealthPlan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthPlan Investment Management held 206 positions worth $655M, up 5% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthPlan Investment Management's Q1 2024 filing shows 16 new, 75 increased, 71 reduced and 25 closed positions. Its largest new stake was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M. The largest sale was Adaptive Hedged Multi-Asset Income ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • WealthPlan Investment Management's largest Q1 2024 buy was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M.
  • WealthPlan Investment Management added most to Innovator US Equity Power Buffer ETF December in Q1 2024, an estimated $3.28M increase.
  • WealthPlan Investment Management's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.66M.
  • WealthPlan Investment Management fully exited Adaptive Hedged Multi-Asset Income ETF in Q1 2024, selling an estimated $10.6M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $655M portfolio in Q1 2024.
  • WealthPlan Investment Management opened 16 new positions and closed 25 in Q1 2024.
  • WealthPlan Investment Management's portfolio value rose 5% quarter-over-quarter to $655M.

Based on WealthPlan Investment Management's 13F filing for Q1 2024, filed 16 May 2024.