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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
+2.79%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$5.54M
Cap. Flow
-$1.76M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.97%
Holding
199
New
18
Increased
81
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$9.77M
2
AMGN icon
Amgen
AMGN
+$8.49M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.62M
4
EMR icon
Emerson Electric
EMR
+$7.22M
5
DOV icon
Dover
DOV
+$6.15M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$9.2M
2
ABT icon
Abbott
ABT
+$9.03M
3
ADM icon
Archer Daniels Midland
ADM
+$8.75M
4
NEE icon
NextEra Energy
NEE
+$7.72M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Industrials 9.04%
3 Consumer Staples 8.37%
4 Healthcare 8.33%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$123B
$216K 0.03%
+1,908
New +$201K
WM icon
177
Waste Management
WM
$89.8B
$213K 0.03%
1,000
– –
MRK icon
178
Merck
MRK
$319B
$211K 0.03%
1,701
-1,000
-37% -$129K
LW icon
179
Lamb Weston
LW
$7.34B
$205K 0.03%
2,440
+3
+0.1% +$256
GE icon
180
GE Aerospace
GE
$395B
$200K 0.03%
+1,261
New +$201K
BBDC icon
181
Barings BDC
BBDC
$880M
$150K 0.02%
15,431
– –
DCTH icon
182
Delcath Systems
DCTH
$437M
$146K 0.02%
17,443
– –
VLY icon
183
Valley National Bancorp
VLY
$8.17B
$111K 0.02%
15,846
– –
AGNC icon
184
AGNC Investment
AGNC
$12.6B
$101K 0.02%
10,583
– –
AMD icon
185
Advanced Micro Devices
AMD
$794B
– –
-1,800
Closed -$325K
DE icon
186
Deere & Co
DE
$166B
– –
-555
Closed -$228K
FEBT icon
187
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
– –
-179,888
Closed -$5.56M
FEBW icon
188
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-142,787
Closed -$4.13M
FJAN icon
189
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-133,979
Closed -$5.62M
GDEC icon
190
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
– –
-218,581
Closed -$6.9M
NEE icon
191
NextEra Energy
NEE
$179B
– –
-120,870
Closed -$7.72M
PCAR icon
192
PACCAR
PCAR
$70.5B
– –
-1,743
Closed -$216K
PDEC icon
193
Innovator US Equity Power Buffer ETF December
PDEC
$996M
– –
-151,140
Closed -$5.53M
SQM icon
194
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-8,909
Closed -$438K
SWK icon
195
Stanley Black & Decker
SWK
$15.6B
– –
-2,187
Closed -$214K
USB icon
196
US Bancorp
USB
$100B
– –
-4,758
Closed -$213K
VUSB icon
197
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-15,762
Closed -$781K
W icon
198
Wayfair
W
$14.3B
– –
-5,097
Closed -$346K
ZBH icon
199
Zimmer Biomet
ZBH
$18.9B
– –
-1,903
Closed -$251K
4 5 6 7
8

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WealthPlan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthPlan Investment Management held 199 positions worth $661M, up 0.84% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPlan Investment Management's Q2 2024 filing shows 18 new, 81 increased, 69 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 290,523 shares worth $8.86M. The largest sale was W.P. Carey, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • WealthPlan Investment Management's largest Q2 2024 buy was Hormel Foods: 290,523 shares worth $8.86M.
  • WealthPlan Investment Management added most to Amgen in Q2 2024, an estimated $8.49M increase.
  • WealthPlan Investment Management's biggest Q2 2024 reduction was W.P. Carey, cutting an estimated $9.2M.
  • WealthPlan Investment Management fully exited NextEra Energy in Q2 2024, selling an estimated $7.72M.
  • WealthPlan Investment Management's ten largest holdings make up 27% of its $661M portfolio in Q2 2024.
  • WealthPlan Investment Management opened 18 new positions and closed 15 in Q2 2024.
  • WealthPlan Investment Management's portfolio value rose 0.84% quarter-over-quarter to $661M.

Based on WealthPlan Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.