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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
+0.47%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$36.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.35M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.23M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.86M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.68M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.61M
4
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 7.31%
3 Industrials 7.1%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$367B
$632K 0.06%
1,250
+309
+33% +$176K
REET icon
152
iShares Global REIT ETF
REET
$5.08B
$604K 0.06%
25,198
-853
-3% -$21.8K
BKE icon
153
Buckle
BKE
$2.36B
$582K 0.06%
11,447
+686
+6% +$32.4K
TSN icon
154
Tyson Foods
TSN
$20.6B
$577K 0.06%
10,053
+82
+0.8% +$4.95K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$576K 0.06%
+4,482
New +$580K
APOC
156
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$566K 0.06%
+22,242
New +$565K
OCTM
157
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$565K 0.06%
+18,507
New +$565K
NOVM
158
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$564K 0.06%
+18,459
New +$566K
OCTW icon
159
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$563K 0.06%
+15,833
New +$561K
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$557K 0.06%
+15,432
New +$563K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$553K 0.05%
+21,407
New +$563K
DUK icon
162
Duke Energy
DUK
$96.6B
$551K 0.05%
5,110
+1,959
+62% +$222K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$17B
$547K 0.05%
+5,651
New +$574K
WPC icon
164
W.P. Carey
WPC
$16.4B
$540K 0.05%
9,911
+1,165
+13% +$66.4K
V icon
165
Visa
V
$692B
$538K 0.05%
1,701
-337
-17% -$101K
DFEB icon
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$522K 0.05%
12,230
+4,297
+54% +$182K
BAC icon
167
Bank of America
BAC
$441B
$522K 0.05%
11,868
-23,398
-66% -$1.03M
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$520K 0.05%
+4,983
New +$534K
EW icon
169
Edwards Lifesciences
EW
$51.5B
$511K 0.05%
6,900
– –
BA icon
170
Boeing
BA
$184B
$510K 0.05%
2,883
-811
-22% -$127K
ABT icon
171
Abbott
ABT
$187B
$508K 0.05%
4,494
-184
-4% -$21.3K
UMBF icon
172
UMB Financial
UMBF
$11B
$507K 0.05%
4,489
+14
+0.3% +$1.62K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$504K 0.05%
+18,939
New +$535K
DE icon
174
Deere & Co
DE
$166B
$490K 0.05%
1,156
+315
+37% +$133K
DXYZ
175
Destiny Tech100
DXYZ
$768M
$482K 0.05%
+8,192
New +$280K
5 6
7
8 9

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AF
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MYAM
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LGM
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WealthPlan Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthPlan Investment Management held 288 positions worth $1.01B, up 2.5% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthPlan Investment Management deployed $36.3M of net new capital in Q4 2024, opening 41 new positions and adding to 105 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.

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

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.96M trimmed.

  • WealthPlan Investment Management's largest Q4 2024 buy was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.
  • WealthPlan Investment Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024, an estimated $8.23M increase.
  • WealthPlan Investment Management's biggest Q4 2024 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.96M.
  • WealthPlan Investment Management fully exited FT Vest US Equity Buffer ETF September in Q4 2024, selling an estimated $9.51M.
  • WealthPlan Investment Management's ten largest holdings make up 28% of its $1.01B portfolio in Q4 2024.
  • WealthPlan Investment Management opened 41 new positions and closed 26 in Q4 2024.
  • WealthPlan Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.