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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
+6.53%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$327M
Cap. Flow
+$279M
Cap. Flow %
28.22%
Top 10 Hldgs %
26.46%
Holding
263
New
79
Increased
121
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
3
AAPL icon
Apple
AAPL
+$19.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.5M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.33M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.84M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.21M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 7.69%
3 Financials 7.38%
4 Healthcare 7.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XUSP icon
176
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.3M
$378K 0.04%
+9,569
New +$359K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$123B
$375K 0.04%
3,320
+1,412
+74% +$155K
LEAD
178
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$374K 0.04%
5,400
+30
+0.6% +$1.99K
PMAY icon
179
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$365K 0.04%
10,351
-751
-7% -$25.9K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$365K 0.04%
+1,385
New +$351K
DUK icon
181
Duke Energy
DUK
$97.2B
$363K 0.04%
3,151
– –
F icon
182
Ford
F
$55.8B
$360K 0.04%
34,068
+14,235
+72% +$163K
LW icon
183
Lamb Weston
LW
$7.2B
$355K 0.04%
5,479
+3,039
+125% +$201K
MO icon
184
Altria Group
MO
$114B
$353K 0.04%
6,922
+261
+4% +$13.2K
DE icon
185
Deere & Co
DE
$169B
$351K 0.04%
+841
New +$317K
SCHW
186
Charles Schwab
SCHW
$186B
$351K 0.04%
+5,413
New +$356K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$349K 0.04%
+9,296
New +$336K
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$347K 0.04%
+8,404
New +$322K
EYLD icon
189
Cambria Emerging Shareholder Yield ETF
EYLD
$872M
$345K 0.03%
9,970
-102
-1% -$3.46K
NVR icon
190
NVR
NVR
$17.1B
$343K 0.03%
35
-1
-3% -$8.73K
BMY icon
191
Bristol-Myers Squibb
BMY
$131B
$332K 0.03%
6,420
– –
DFEB icon
192
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$331K 0.03%
7,933
+436
+6% +$17.8K
TGT icon
193
Target
TGT
$66.8B
$331K 0.03%
2,121
+217
+11% +$32.3K
VGT icon
194
Vanguard Information Technology ETF
VGT
$148B
$329K 0.03%
+4,488
New +$319K
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$328K 0.03%
3,470
+1,000
+40% +$93.3K
XSEP icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$324K 0.03%
+8,451
New +$321K
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$324K 0.03%
7,758
-2,367
-23% -$98.5K
XSOE icon
198
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$324K 0.03%
9,802
+482
+5% +$15K
PSEP icon
199
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$322K 0.03%
+8,352
New +$316K
SIVR icon
200
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$314K 0.03%
10,541
+1,180
+13% +$33.2K
6 7
8
9 10

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AF
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MYAM
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LGM
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WealthPlan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthPlan Investment Management held 263 positions worth $988M, up 49% from $661M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management deployed $279M of net new capital in Q3 2024, opening 79 new positions and adding to 121 existing holdings. Its largest new stake was Schwab International Equity ETF: 996,192 shares worth $20.5M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.33M trimmed.

  • WealthPlan Investment Management's largest Q3 2024 buy was Schwab International Equity ETF: 996,192 shares worth $20.5M.
  • WealthPlan Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $23.3M increase.
  • WealthPlan Investment Management's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $8.33M.
  • WealthPlan Investment Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $7.84M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $988M portfolio in Q3 2024.
  • WealthPlan Investment Management opened 79 new positions and closed 16 in Q3 2024.
  • WealthPlan Investment Management's portfolio value rose 49% quarter-over-quarter to $988M.

Based on WealthPlan Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.