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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
-1.85%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow %
105.25%
Top 10 Hldgs %
24.88%
Holding
382
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$36.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$32.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.81%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
176
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$959K 0.07%
+34,217
New +$990K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$958K 0.07%
+18,825
New +$992K
IJUL icon
178
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$948K 0.07%
+40,398
New +$969K
LLY icon
179
Eli Lilly
LLY
$1.06T
$941K 0.07%
+3,222
New +$829K
PCEF icon
180
Invesco CEF Income Composite ETF
PCEF
$814M
$933K 0.06%
+45,299
New +$1.01M
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$929K 0.06%
+6,246
New +$996K
MNA icon
182
IQ ARB Merger Arbitrage ETF
MNA
$253M
$907K 0.06%
+28,547
New +$909K
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$903K 0.06%
+22,750
New +$938K
ABBV icon
184
AbbVie
ABBV
$435B
$889K 0.06%
+6,050
New +$879K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.51B
$867K 0.06%
+28,748
New +$920K
AEP icon
186
American Electric Power
AEP
$68.4B
$853K 0.06%
+8,609
New +$787K
RPV icon
187
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$848K 0.06%
+10,389
New +$868K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$833K 0.06%
+6,746
New +$843K
CINF icon
189
Cincinnati Financial
CINF
$27.1B
$831K 0.06%
+6,777
New +$833K
LPX icon
190
Louisiana-Pacific
LPX
$5.49B
$828K 0.06%
+12,840
New +$885K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$827K 0.06%
+22,014
New +$762K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$823K 0.06%
+2,173
New +$890K
USB icon
193
US Bancorp
USB
$99.6B
$792K 0.05%
+16,321
New +$938K
EW icon
194
Edwards Lifesciences
EW
$51.7B
$787K 0.05%
+7,437
New +$834K
DUK icon
195
Duke Energy
DUK
$97.3B
$783K 0.05%
+7,110
New +$738K
F icon
196
Ford
F
$55.7B
$780K 0.05%
+55,081
New +$1.05M
UNH icon
197
UnitedHealth
UNH
$370B
$765K 0.05%
+1,506
New +$726K
HON icon
198
Honeywell
HON
$78B
$762K 0.05%
+4,176
New +$773K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$760K 0.05%
+10,097
New +$678K
EYLD icon
200
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$751K 0.05%
+25,200
New +$858K
6 7
8
9 10

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LGM
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WealthPlan Investment Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 382 positions worth $1.44B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 603,321 shares worth $95.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Financials.

  • WealthPlan Investment Management's largest Q1 2022 buy was Apple: 603,321 shares worth $95.1M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $1.44B portfolio in Q1 2022.
  • WealthPlan Investment Management disclosed 382 positions in Q1 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q1 2022, filed 7 Sep 2022.