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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
+6.53%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$327M
Cap. Flow
+$279M
Cap. Flow %
28.22%
Top 10 Hldgs %
26.46%
Holding
263
New
79
Increased
121
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
3
AAPL icon
Apple
AAPL
+$19.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.5M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.33M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.84M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.21M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 7.69%
3 Financials 7.38%
4 Healthcare 7.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.7B
$313K 0.03%
4,246
– –
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$313K 0.03%
+4,961
New +$299K
MDT icon
203
Medtronic
MDT
$110B
$312K 0.03%
3,460
+697
+25% +$58.6K
CSR
204
Centerspace
CSR
$946M
$310K 0.03%
4,394
+398
+10% +$28.6K
FBTC icon
205
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$307K 0.03%
5,532
+794
+17% +$42.3K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$191B
$307K 0.03%
+1,759
New +$295K
NJAN icon
207
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$301K 0.03%
6,487
– –
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$300K 0.03%
+5,680
New +$289K
PG icon
209
Procter & Gamble
PG
$337B
$296K 0.03%
+1,711
New +$290K
CAG icon
210
Conagra Brands
CAG
$7.13B
$296K 0.03%
+9,114
New +$279K
QCOM icon
211
Qualcomm
QCOM
$174B
$291K 0.03%
1,709
-198
-10% -$35K
WERN icon
212
Werner Enterprises
WERN
$2.24B
$288K 0.03%
7,461
-4,590
-38% -$170K
CINF icon
213
Cincinnati Financial
CINF
$27.2B
$281K 0.03%
2,068
+14
+0.7% +$1.81K
SEPW icon
214
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$281K 0.03%
+9,840
New +$276K
ORCL icon
215
Oracle
ORCL
$415B
$279K 0.03%
+1,638
New +$237K
MRK icon
216
Merck
MRK
$316B
$277K 0.03%
2,443
+742
+44% +$88.2K
GLD icon
217
SPDR Gold Trust
GLD
$141B
$277K 0.03%
+1,138
New +$261K
CZR icon
218
Caesars Entertainment
CZR
$6.14B
$270K 0.03%
+6,475
New +$243K
ETN icon
219
Eaton
ETN
$176B
$264K 0.03%
+796
New +$243K
GM icon
220
General Motors
GM
$76.2B
$263K 0.03%
5,873
-227
-4% -$10.5K
SYY icon
221
Sysco
SYY
$40B
$258K 0.03%
3,301
+16
+0.5% +$1.2K
PGX icon
222
Invesco Preferred ETF
PGX
$3.79B
$254K 0.03%
20,607
-1,896
-8% -$22.6K
BP icon
223
BP
BP
$107B
$253K 0.03%
8,065
+693
+9% +$23.4K
BSX icon
224
Boston Scientific
BSX
$71.5B
$250K 0.03%
2,983
-100
-3% -$7.88K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$249K 0.03%
2,661
+17
+0.6% +$1.55K
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, WealthPlan Investment Management held 263 positions worth $988M, up 49% from $661M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management deployed $279M of net new capital in Q3 2024, opening 79 new positions and adding to 121 existing holdings. Its largest new stake was Schwab International Equity ETF: 996,192 shares worth $20.5M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.33M trimmed.

  • WealthPlan Investment Management's largest Q3 2024 buy was Schwab International Equity ETF: 996,192 shares worth $20.5M.
  • WealthPlan Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $23.3M increase.
  • WealthPlan Investment Management's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $8.33M.
  • WealthPlan Investment Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $7.84M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $988M portfolio in Q3 2024.
  • WealthPlan Investment Management opened 79 new positions and closed 16 in Q3 2024.
  • WealthPlan Investment Management's portfolio value rose 49% quarter-over-quarter to $988M.

Based on WealthPlan Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.