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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
+2.79%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$5.54M
Cap. Flow
-$1.76M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.97%
Holding
199
New
18
Increased
81
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$9.77M
2
AMGN icon
Amgen
AMGN
+$8.49M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.62M
4
EMR icon
Emerson Electric
EMR
+$7.22M
5
DOV icon
Dover
DOV
+$6.15M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$9.2M
2
ABT icon
Abbott
ABT
+$9.03M
3
ADM icon
Archer Daniels Midland
ADM
+$8.75M
4
NEE icon
NextEra Energy
NEE
+$7.72M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Industrials 9.04%
3 Consumer Staples 8.37%
4 Healthcare 8.33%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$404B
$297K 0.04%
890
-116
-12% -$40.2K
NJAN icon
152
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$294K 0.04%
6,487
-2,120
-25% -$93.2K
LIF
153
Life360
LIF
$5.18B
$292K 0.04%
+9,007
New +$269K
XSOE icon
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$285K 0.04%
9,320
+45
+0.5% +$1.35K
GM icon
155
General Motors
GM
$77.5B
$283K 0.04%
6,100
+15
+0.2% +$677
TGT icon
156
Target
TGT
$67.3B
$282K 0.04%
1,904
– –
SILA
157
DELISTED
Sila Realty Trust
SILA
$282K 0.04%
+13,303
New +$286K
MDLZ icon
158
Mondelez International
MDLZ
$79.2B
$278K 0.04%
4,246
+27
+0.6% +$1.85K
NVR icon
159
NVR
NVR
$16.8B
$273K 0.04%
36
– –
CSR
160
Centerspace
CSR
$917M
$270K 0.04%
+3,996
New +$263K
DDEC icon
161
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$268K 0.04%
6,966
-287
-4% -$10.8K
BMY icon
162
Bristol-Myers Squibb
BMY
$135B
$267K 0.04%
6,420
-300
-4% -$13.4K
BP icon
163
BP
BP
$109B
$266K 0.04%
7,372
+51
+0.7% +$1.91K
SIVR icon
164
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$261K 0.04%
+9,361
New +$258K
PGX icon
165
Invesco Preferred ETF
PGX
$3.81B
$260K 0.04%
22,503
-979
-4% -$11.3K
F icon
166
Ford
F
$56.8B
$249K 0.04%
19,833
+181
+0.9% +$2.24K
FBTC icon
167
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$249K 0.04%
+4,738
New +$272K
CINF icon
168
Cincinnati Financial
CINF
$27.5B
$243K 0.04%
2,054
+14
+0.7% +$1.64K
BSX icon
169
Boston Scientific
BSX
$71.1B
$237K 0.04%
3,083
+100
+3% +$7.32K
SYY icon
170
Sysco
SYY
$39.6B
$235K 0.04%
3,285
+15
+0.5% +$1.12K
PHDG icon
171
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$234K 0.04%
6,263
-4
-0.1% -$145
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$234K 0.04%
4,651
-34,998
-88% -$1.76M
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$234K 0.04%
2,644
+32
+1% +$2.84K
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$225K 0.03%
2,470
+22
+0.9% +$1.99K
MDT icon
175
Medtronic
MDT
$110B
$217K 0.03%
2,763
-158
-5% -$13K
4 5 6
7
8

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WealthPlan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthPlan Investment Management held 199 positions worth $661M, up 0.84% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPlan Investment Management's Q2 2024 filing shows 18 new, 81 increased, 69 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 290,523 shares worth $8.86M. The largest sale was W.P. Carey, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • WealthPlan Investment Management's largest Q2 2024 buy was Hormel Foods: 290,523 shares worth $8.86M.
  • WealthPlan Investment Management added most to Amgen in Q2 2024, an estimated $8.49M increase.
  • WealthPlan Investment Management's biggest Q2 2024 reduction was W.P. Carey, cutting an estimated $9.2M.
  • WealthPlan Investment Management fully exited NextEra Energy in Q2 2024, selling an estimated $7.72M.
  • WealthPlan Investment Management's ten largest holdings make up 27% of its $661M portfolio in Q2 2024.
  • WealthPlan Investment Management opened 18 new positions and closed 15 in Q2 2024.
  • WealthPlan Investment Management's portfolio value rose 0.84% quarter-over-quarter to $661M.

Based on WealthPlan Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.