WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+5.14%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
-$850M
(-59%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-143.02%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
597
New
203
Increased
6
Reduced
229
Closed
153
Top Buys
| 1 |
Hershey
HSY
|
$1.07M |
| 2 |
Hologic
HOLX
|
$188K |
| 3 |
Vishay Intertechnology
VSH
|
$173K |
| 4 |
Uber
UBER
|
$164K |
| 5 |
Zillow
Z
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Staples | 12.02% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$367B
| $96K | 0.02% |
299
-9,672
| -97% | -$3.1M |
|
202
SPDR Gold Trust
GLD
$112B
| $93.1K | 0.02% |
508
-10,304
| -95% | -$1.89M |
|
203
Nuveen ESG Emerging Markets Equity ETF
NUEM
$306M
| $93K | 0.02% |
+3,460
| New | +$93K |
|
204
iShares Russell 2000 ETF
IWM
$67.3B
| $91.7K | 0.02% |
514
-1,385
| -73% | -$247K |
|
205
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $90.7K | 0.02% |
+1,466
| New | +$90.7K |
|
206
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $86.6K | 0.01% |
2,809
-7,271
| -72% | -$224K |
|
207
Vanguard Total International Stock ETF
VXUS
$102B
| $86.2K | 0.01% |
+1,561
| New | +$86.2K |
|
208
VanEck Low Carbon Energy ETF
SMOG
$125M
| $86.2K | 0.01% |
+709
| New | +$86.2K |
|
209
Spotify
SPOT
$143B
| $85.8K | 0.01% |
642
-1,716
| -73% | -$229K |
|
210
General Mills
GIS
$27B
| $83.3K | 0.01% |
+975
| New | +$83.3K |
|
211
CVS Health
CVS
$94B
| $81.7K | 0.01% |
1,100
-1,649
| -60% | -$123K |
|
212
Wayfair
W
$11.2B
| $78.9K | 0.01% |
+2,297
| New | +$78.9K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $78.6K | 0.01% |
1,470
-9,978
| -87% | -$533K |
|
214
Gilead Sciences
GILD
$142B
| $77.7K | 0.01% |
+936
| New | +$77.7K |
|
215
Johnson Controls International
JCI
$68.5B
| $77.3K | 0.01% |
+1,283
| New | +$77.3K |
|
216
Vanguard Extended Market ETF
VXF
$23.9B
| $76.8K | 0.01% |
548
-8,603
| -94% | -$1.21M |
|
217
Expeditors International
EXPD
$16.6B
| $76.6K | 0.01% |
+696
| New | +$76.6K |
|
218
Viatris
VTRS
$12.2B
| $75.5K | 0.01% |
+7,851
| New | +$75.5K |
|
219
Alliant Energy
LNT
$16.6B
| $73.3K | 0.01% |
+1,372
| New | +$73.3K |
|
220
Vanguard Large-Cap ETF
VV
$44.4B
| $71.9K | 0.01% |
+385
| New | +$71.9K |
|
221
Regeneron Pharmaceuticals
REGN
$60.4B
| $71.5K | 0.01% |
+87
| New | +$71.5K |
|
222
Philip Morris
PM
$251B
| $71.4K | 0.01% |
734
-1,785
| -71% | -$174K |
|
223
Moderna
MRNA
$9.71B
| $68.3K | 0.01% |
+445
| New | +$68.3K |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $67.5K | 0.01% |
928
-12,009
| -93% | -$874K |
|
225
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $67.2K | 0.01% |
2,264
-18,936
| -89% | -$562K |
|