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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
+0.47%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$36.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.35M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.23M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.86M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.68M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.61M
4
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 7.31%
3 Industrials 7.1%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$131B
$370K 0.04%
6,535
+115
+2% +$6.42K
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$369K 0.04%
10,813
+1,517
+16% +$54.3K
LW icon
203
Lamb Weston
LW
$7.16B
$364K 0.04%
5,454
-25
-0.5% -$1.86K
LEAD
204
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$361K 0.04%
5,430
+30
+0.6% +$2.09K
CMG icon
205
Chipotle Mexican Grill
CMG
$42.7B
$360K 0.04%
5,963
-14,754
-71% -$889K
TSM icon
206
TSMC
TSM
$2.17T
$354K 0.03%
1,790
+541
+43% +$105K
PG icon
207
Procter & Gamble
PG
$342B
$332K 0.03%
1,983
+272
+16% +$46.3K
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$332K 0.03%
+1,185
New +$335K
SHOP icon
209
Shopify
SHOP
$190B
$332K 0.03%
+3,122
New +$304K
CEG icon
210
Constellation Energy
CEG
$93.2B
$329K 0.03%
+1,470
New +$367K
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$328K 0.03%
8,559
+155
+2% +$6.23K
CMCSA icon
212
Comcast
CMCSA
$89.3B
$317K 0.03%
8,448
-724
-8% -$30.1K
DOW icon
213
Dow Inc
DOW
$21.9B
$315K 0.03%
7,859
-1,817
-19% -$84.8K
NJAN icon
214
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$312K 0.03%
6,487
– –
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$308K 0.03%
3,409
-61
-2% -$5.62K
TGT icon
216
Target
TGT
$66.8B
$308K 0.03%
2,277
+156
+7% +$22.4K
CHRW icon
217
C.H. Robinson
CHRW
$17.1B
$306K 0.03%
2,965
-2,068
-41% -$223K
EYLD icon
218
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$306K 0.03%
9,768
-202
-2% -$6.68K
MO icon
219
Altria Group
MO
$113B
$303K 0.03%
5,791
-1,131
-16% -$60.2K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$302K 0.03%
5,897
+217
+4% +$11.5K
CINF icon
221
Cincinnati Financial
CINF
$27.5B
$299K 0.03%
2,080
+12
+0.6% +$1.75K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$191B
$298K 0.03%
1,759
– –
GM icon
223
General Motors
GM
$76.3B
$287K 0.03%
5,397
-476
-8% -$24.9K
NVR icon
224
NVR
NVR
$16.8B
$286K 0.03%
35
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$285K 0.03%
4,959
-2
-0% -$121
7 8
9
10 11

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

WealthPlan Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthPlan Investment Management held 288 positions worth $1.01B, up 2.5% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthPlan Investment Management deployed $36.3M of net new capital in Q4 2024, opening 41 new positions and adding to 105 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.

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

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.96M trimmed.

  • WealthPlan Investment Management's largest Q4 2024 buy was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.
  • WealthPlan Investment Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024, an estimated $8.23M increase.
  • WealthPlan Investment Management's biggest Q4 2024 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.96M.
  • WealthPlan Investment Management fully exited FT Vest US Equity Buffer ETF September in Q4 2024, selling an estimated $9.51M.
  • WealthPlan Investment Management's ten largest holdings make up 28% of its $1.01B portfolio in Q4 2024.
  • WealthPlan Investment Management opened 41 new positions and closed 26 in Q4 2024.
  • WealthPlan Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.