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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
IRT icon
201
Independence Realty Trust
IRT
$4.07B
$740K 0.05%
+27,135
New +$666K
PBND
202
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$735K 0.05%
+31,889
New +$787K
DIS icon
203
Walt Disney
DIS
$181B
$734K 0.05%
+6,577
New +$951K
XYZ
204
Block Inc
XYZ
$47.5B
$730K 0.05%
+7,329
New +$887K
BBHY icon
205
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$725K 0.05%
+15,613
New +$776K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$231B
$725K 0.05%
+17,364
New +$821K
BAC icon
207
Bank of America
BAC
$442B
$720K 0.05%
+20,180
New +$911K
REGL icon
208
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$714K 0.05%
+10,335
New +$738K
REET icon
209
iShares Global REIT ETF
REET
$5.11B
$713K 0.05%
+25,746
New +$735K
DDEC icon
210
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$692K 0.05%
+22,439
New +$719K
BALL icon
211
Ball Corp
BALL
$16.8B
$691K 0.05%
+8,509
New +$774K
WMS icon
212
Advanced Drainage Systems
WMS
$11B
$686K 0.05%
+6,700
New +$795K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$678K 0.05%
+9,237
New +$699K
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.84B
$673K 0.05%
+33,612
New +$687K
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$673K 0.05%
+34,762
New +$718K
PSA icon
216
Public Storage
PSA
$61.3B
$669K 0.05%
+1,800
New +$653K
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$662K 0.05%
+20,650
New +$698K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$661K 0.05%
+12,284
New +$723K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$656K 0.05%
+11,345
New +$738K
IPG
220
DELISTED
Interpublic Group of Companies
IPG
$655K 0.05%
+20,069
New +$723K
KO icon
221
Coca-Cola
KO
$375B
$640K 0.04%
+9,902
New +$602K
HYLB icon
222
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$637K 0.04%
+17,727
New +$679K
SIXJ icon
223
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$635K 0.04%
+26,925
New +$653K
DOW icon
224
Dow Inc
DOW
$21.2B
$626K 0.04%
+9,411
New +$568K
GOLF icon
225
Acushnet Holdings
GOLF
$5.46B
$625K 0.04%
+15,350
New +$694K
7 8
9
10 11

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MYAM
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LGM
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SAM
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CAM
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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.