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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
+0.47%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$36.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.35M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.23M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.86M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.68M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.61M
4
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 7.31%
3 Industrials 7.1%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74.7B
$473K 0.05%
1,680
+42
+3% +$11.7K
KO icon
177
Coca-Cola
KO
$374B
$465K 0.05%
7,466
-8,950
-55% -$584K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$462K 0.05%
+4,763
New +$469K
KTOS icon
179
Kratos Defense & Security Solutions
KTOS
$10.8B
$461K 0.05%
+17,459
New +$447K
HON icon
180
Honeywell
HON
$76.3B
$458K 0.05%
2,150
-211
-9% -$44K
AEP icon
181
American Electric Power
AEP
$68.2B
$447K 0.04%
4,847
+47
+1% +$4.55K
PFEB icon
182
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$443K 0.04%
12,034
-1,254
-9% -$45.7K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$229B
$442K 0.04%
+6,462
New +$434K
RPV icon
184
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$440K 0.04%
4,872
– –
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$424K 0.04%
3,289
+136
+4% +$17.6K
SCHI icon
186
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$419K 0.04%
+18,978
New +$426K
SBUX icon
187
Starbucks
SBUX
$120B
$416K 0.04%
4,556
-2,011
-31% -$195K
UBER icon
188
Uber
UBER
$144B
$415K 0.04%
6,881
-373
-5% -$26.6K
LIF
189
Life360
LIF
$4.84B
$412K 0.04%
9,992
+247
+3% +$10.9K
XSVN icon
190
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$409K 0.04%
8,852
-4,516
-34% -$214K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$404K 0.04%
4,931
– –
XSOE icon
192
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$401K 0.04%
13,143
+3,341
+34% +$107K
XYL icon
193
Xylem
XYL
$28.2B
$394K 0.04%
3,400
-40
-1% -$5.06K
PM icon
194
Philip Morris
PM
$293B
$391K 0.04%
3,250
-421
-11% -$53.1K
XUSP icon
195
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53M
$384K 0.04%
9,569
– –
CRWD icon
196
CrowdStrike
CRWD
$211B
$380K 0.04%
+4,448
New +$370K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$374K 0.04%
880
+332
+61% +$144K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54B
$374K 0.04%
1,385
– –
PMAY icon
199
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$372K 0.04%
10,351
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$147B
$370K 0.04%
4,768
+280
+6% +$21.5K
6 7
8
9 10

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AF
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MYAM
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LGM
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RCM
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SAM
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CAM
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WealthPlan Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthPlan Investment Management held 288 positions worth $1.01B, up 2.5% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthPlan Investment Management deployed $36.3M of net new capital in Q4 2024, opening 41 new positions and adding to 105 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.

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

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.96M trimmed.

  • WealthPlan Investment Management's largest Q4 2024 buy was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.
  • WealthPlan Investment Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024, an estimated $8.23M increase.
  • WealthPlan Investment Management's biggest Q4 2024 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.96M.
  • WealthPlan Investment Management fully exited FT Vest US Equity Buffer ETF September in Q4 2024, selling an estimated $9.51M.
  • WealthPlan Investment Management's ten largest holdings make up 28% of its $1.01B portfolio in Q4 2024.
  • WealthPlan Investment Management opened 41 new positions and closed 26 in Q4 2024.
  • WealthPlan Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.