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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
+5.4%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$31.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$16.2M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.2M
3
BRO icon
Brown & Brown
BRO
+$8.51M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.48M

Top Sells

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$10.6M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.03M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.66M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.93M
5
UMBF icon
UMB Financial
UMBF
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 8.5%
3 Financials 8.2%
4 Industrials 8.15%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.6B
$213K 0.03%
4,758
-8,334
-64% -$352K
BSX icon
177
Boston Scientific
BSX
$71.5B
$204K 0.03%
+2,983
New +$192K
BBDC icon
178
Barings BDC
BBDC
$965M
$144K 0.02%
15,431
– –
VLY icon
179
Valley National Bancorp
VLY
$8.05B
$126K 0.02%
15,846
-7,118
-31% -$63.4K
AGNC icon
180
AGNC Investment
AGNC
$12.9B
$105K 0.02%
10,583
– –
DCTH icon
181
Delcath Systems
DCTH
$522M
$83.2K 0.01%
17,443
– –
AMAX icon
182
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
– –
-1,388,038
Closed -$10.6M
AMN icon
183
AMN Healthcare
AMN
$1.4B
– –
-13,998
Closed -$1.05M
BOXX icon
184
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-1,909
Closed -$201K
BRSP
185
BrightSpire Capital
BRSP
$648M
– –
-10,628
Closed -$79.1K
CION icon
186
CION Investment
CION
$374M
– –
-11,518
Closed -$130K
DECT icon
187
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-56,305
Closed -$1.61M
DIS icon
188
Walt Disney
DIS
$181B
– –
-2,796
Closed -$252K
GNOV icon
189
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-70,407
Closed -$2.23M
HD icon
190
Home Depot
HD
$355B
– –
-610
Closed -$211K
IVOL icon
191
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-11,769
Closed -$243K
IWM icon
192
iShares Russell 2000 ETF
IWM
$83B
– –
-1,119
Closed -$225K
MINO icon
193
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
– –
-198,734
Closed -$9.03M
NAPR icon
194
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-40,705
Closed -$1.81M
NLOP
195
Net Lease Office Properties
NLOP
$171M
– –
-11,147
Closed -$206K
PAUG icon
196
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-65,887
Closed -$2.2M
PJUL icon
197
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-136,270
Closed -$4.93M
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,447
Closed -$213K
RODM icon
199
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-7,343
Closed -$201K
SIXO icon
200
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-47,081
Closed -$1.36M
5 6 7
8
9

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WealthPlan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthPlan Investment Management held 206 positions worth $655M, up 5% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthPlan Investment Management's Q1 2024 filing shows 16 new, 75 increased, 71 reduced and 25 closed positions. Its largest new stake was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M. The largest sale was Adaptive Hedged Multi-Asset Income ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • WealthPlan Investment Management's largest Q1 2024 buy was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M.
  • WealthPlan Investment Management added most to Innovator US Equity Power Buffer ETF December in Q1 2024, an estimated $3.28M increase.
  • WealthPlan Investment Management's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.66M.
  • WealthPlan Investment Management fully exited Adaptive Hedged Multi-Asset Income ETF in Q1 2024, selling an estimated $10.6M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $655M portfolio in Q1 2024.
  • WealthPlan Investment Management opened 16 new positions and closed 25 in Q1 2024.
  • WealthPlan Investment Management's portfolio value rose 5% quarter-over-quarter to $655M.

Based on WealthPlan Investment Management's 13F filing for Q1 2024, filed 16 May 2024.