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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
+5.4%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$31.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$16.2M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.2M
3
BRO icon
Brown & Brown
BRO
+$8.51M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.48M

Top Sells

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$10.6M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.03M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.66M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.93M
5
UMBF icon
UMB Financial
UMBF
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 8.5%
3 Financials 8.2%
4 Industrials 8.15%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-3,971
Closed -$222K
VLTO icon
202
Veralto
VLTO
$24B
– –
-4,938
Closed -$406K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,759
Closed -$263K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-1,385
Closed -$302K
XSEP icon
205
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-50,688
Closed -$1.82M
GPP
206
DELISTED
Green Plains Partners LP
GPP
– –
-20,832
Closed -$265K
5 6 7 8
9

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WealthPlan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthPlan Investment Management held 206 positions worth $655M, up 5% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthPlan Investment Management's Q1 2024 filing shows 16 new, 75 increased, 71 reduced and 25 closed positions. Its largest new stake was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M. The largest sale was Adaptive Hedged Multi-Asset Income ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • WealthPlan Investment Management's largest Q1 2024 buy was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M.
  • WealthPlan Investment Management added most to Innovator US Equity Power Buffer ETF December in Q1 2024, an estimated $3.28M increase.
  • WealthPlan Investment Management's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.66M.
  • WealthPlan Investment Management fully exited Adaptive Hedged Multi-Asset Income ETF in Q1 2024, selling an estimated $10.6M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $655M portfolio in Q1 2024.
  • WealthPlan Investment Management opened 16 new positions and closed 25 in Q1 2024.
  • WealthPlan Investment Management's portfolio value rose 5% quarter-over-quarter to $655M.

Based on WealthPlan Investment Management's 13F filing for Q1 2024, filed 16 May 2024.