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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
+6.53%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$327M
Cap. Flow
+$279M
Cap. Flow %
28.22%
Top 10 Hldgs %
26.46%
Holding
263
New
79
Increased
121
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
3
AAPL icon
Apple
AAPL
+$19.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.5M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.33M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.84M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.21M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 7.69%
3 Financials 7.38%
4 Healthcare 7.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
151
C.H. Robinson
CHRW
$17.1B
$555K 0.06%
5,033
+43
+0.9% +$4.17K
UNH icon
152
UnitedHealth
UNH
$367B
$550K 0.06%
941
+230
+32% +$130K
UBER icon
153
Uber
UBER
$144B
$545K 0.06%
7,254
+76
+1% +$5.35K
WPC icon
154
W.P. Carey
WPC
$16.4B
$545K 0.06%
8,746
-8,947
-51% -$530K
PLTR icon
155
Palantir
PLTR
$375B
$543K 0.06%
+14,601
New +$448K
ABT icon
156
Abbott
ABT
$187B
$533K 0.05%
4,678
-6,559
-58% -$719K
DOW icon
157
Dow Inc
DOW
$21.9B
$529K 0.05%
9,676
+2
+0% +$106
WFC icon
158
Wells Fargo
WFC
$265B
$510K 0.05%
9,034
+21
+0.2% +$1.19K
AEP icon
159
American Electric Power
AEP
$68.2B
$492K 0.05%
4,800
– –
PFEB icon
160
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$479K 0.05%
13,288
-798
-6% -$28.3K
BKE icon
161
Buckle
BKE
$2.36B
$473K 0.05%
+10,761
New +$442K
UMBF icon
162
UMB Financial
UMBF
$11B
$470K 0.05%
4,475
+6
+0.1% +$585
XYL icon
163
Xylem
XYL
$28.2B
$465K 0.05%
3,440
+40
+1% +$5.35K
HON icon
164
Honeywell
HON
$76.3B
$460K 0.05%
2,361
+663
+39% +$129K
EW icon
165
Edwards Lifesciences
EW
$51.5B
$455K 0.05%
6,900
– –
FDX icon
166
FedEx
FDX
$74.7B
$448K 0.05%
1,638
-129
-7% -$37.5K
PM icon
167
Philip Morris
PM
$293B
$446K 0.05%
3,671
+229
+7% +$26.6K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$435K 0.04%
4,435
-10,977
-71% -$1.06M
RPV icon
169
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$433K 0.04%
+4,872
New +$421K
ZSEP
170
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$420K 0.04%
+16,906
New +$418K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$410K 0.04%
4,931
– –
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$398K 0.04%
3,153
+11
+0.4% +$1.34K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$390K 0.04%
11,722
-454
-4% -$14.6K
LIF
174
Life360
LIF
$4.84B
$383K 0.04%
9,745
+738
+8% +$25.8K
CMCSA icon
175
Comcast
CMCSA
$89.3B
$383K 0.04%
9,172
+75
+0.8% +$2.96K
5 6
7
8 9

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WealthPlan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthPlan Investment Management held 263 positions worth $988M, up 49% from $661M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management deployed $279M of net new capital in Q3 2024, opening 79 new positions and adding to 121 existing holdings. Its largest new stake was Schwab International Equity ETF: 996,192 shares worth $20.5M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.33M trimmed.

  • WealthPlan Investment Management's largest Q3 2024 buy was Schwab International Equity ETF: 996,192 shares worth $20.5M.
  • WealthPlan Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $23.3M increase.
  • WealthPlan Investment Management's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $8.33M.
  • WealthPlan Investment Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $7.84M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $988M portfolio in Q3 2024.
  • WealthPlan Investment Management opened 79 new positions and closed 16 in Q3 2024.
  • WealthPlan Investment Management's portfolio value rose 49% quarter-over-quarter to $988M.

Based on WealthPlan Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.