We are live on
!
Find out more
WIM
WealthPlan Investment Management Portfolio holdings
AUM
$2.01B
1-Year Est. Return
27.28%
This Fund
S&P 500
This Quarter
Est. Return
-4.59%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
373
New
371
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$36.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 9.1% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 7.5% |
Similar funds
BGM
C
AF
MYAM
LGM
RCM
SAM
CAM
WealthPlan Investment Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 373 positions worth $1.37B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 621,658 shares worth $87.6M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Consumer Staples and Industrials.
- WealthPlan Investment Management's largest Q3 2022 buy was Apple: 621,658 shares worth $87.6M.
- WealthPlan Investment Management's ten largest holdings make up 24% of its $1.37B portfolio in Q3 2022.
- WealthPlan Investment Management disclosed 373 positions in Q3 2022, its first 13F filing on record.
Based on WealthPlan Investment Management's 13F filing for Q3 2022, filed 12 Dec 2022.