WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.26%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+35%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
87
Increased
187
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.6M |
| 4 |
Tyson Foods
TSN
|
$10.2M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
$9.02M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$9.91M |
| 2 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
$7.42M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$7.42M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
|
$7.34M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
$7.33M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Staples | 5.4% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $1.49M | 0.11% |
4,883
+3,995
| +450% | +$1.22M |
|
152
McDonald's
MCD
$225B
| $1.49M | 0.11% |
5,084
+1,454
| +40% | +$425K |
|
153
Tenet Healthcare
THC
$16.3B
| $1.48M | 0.11% |
8,426
-578
| -6% | -$102K |
|
154
JPMorgan Active Value ETF
JAVA
$3.96B
| $1.41M | 0.1% |
+21,463
| New | +$1.41M |
|
155
Perspective Therapeutics
CATX
$250M
| $1.38M | 0.1% |
401,049
| – | – |
|
156
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.38M | 0.1% |
8,724
+300
| +4% | +$47.3K |
|
157
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.37M | 0.1% |
14,592
+2,044
| +16% | +$192K |
|
158
Ares Capital
ARCC
$15.7B
| $1.37M | 0.1% |
62,276
+19,698
| +46% | +$433K |
|
|
159
Innovator US Equity Buffer ETF July
BJUL
$288M
| $1.35M | 0.1% |
28,636
-157,469
| -85% | -$7.42M |
|
160
JPMorgan Active Growth ETF
JGRO
$6.99B
| $1.34M | 0.1% |
+15,621
| New | +$1.34M |
|
161
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $1.34M | 0.1% |
+32,201
| New | +$1.34M |
|
|
162
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.5M
| $1.33M | 0.1% |
31,739
-177,765
| -85% | -$7.42M |
|
163
Dell
DELL
$81.8B
| $1.31M | 0.1% |
10,701
+2,256
| +27% | +$277K |
|
|
164
Innovator US Equity Buffer ETF February
BFEB
$193M
| $1.3M | 0.09% |
29,140
-164,217
| -85% | -$7.33M |
|
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $1.29M | 0.09% |
36,704
+205
| +0.6% | +$7.23K |
|
166
Zai Lab
ZLAB
$3.68B
| $1.29M | 0.09% |
36,761
-2,632
| -7% | -$92K |
|
|
167
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
| $1.26M | 0.09% |
37,626
-219,726
| -85% | -$7.34M |
|
168
Vanguard S&P 500 ETF
VOO
$720B
| $1.25M | 0.09% |
+2,205
| New | +$1.25M |
|
169
Home Depot
HD
$404B
| $1.15M | 0.08% |
+3,133
| New | +$1.15M |
|
170
Markel Group
MKL
$24.6B
| $1.13M | 0.08% |
565
-20
| -3% | -$39.9K |
|
171
Novartis
NVS
$245B
| $1.13M | 0.08% |
9,314
-180
| -2% | -$21.8K |
|
172
Acushnet Holdings
GOLF
$4.5B
| $1.11M | 0.08% |
15,296
+49
| +0.3% | +$3.57K |
|
173
Merck
MRK
$214B
| $1.1M | 0.08% |
+13,893
| New | +$1.1M |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.07M | 0.08% |
7,696
+95
| +1% | +$13.2K |
|
175
Vertiv
VRT
$47.4B
| $1.07M | 0.08% |
8,308
+1,475
| +22% | +$189K |
|