WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.85%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
382
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$95.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$40.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$38.4M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$35.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$30.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.1M | 6.6% | +603,321 | New | +$95.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $40.3M | 2.8% | +194,982 | New | +$40.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 2.66% | +118,932 | New | +$38.4M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $35.2M | 2.44% | +1,574,143 | New | +$35.2M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.9M | 2.14% | +610,960 | New | +$30.9M |
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $30.3M | 2.1% | +1,178,428 | New | +$30.3M |
|
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $23.7M | 1.64% | +475,316 | New | +$23.7M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.5M | 1.56% | +326,330 | New | +$22.5M |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $22.2M | 1.54% | +498,905 | New | +$22.2M |
|
10
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $19.9M | 1.38% | +911,227 | New | +$19.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.37% | +109,796 | New | +$19.8M |
|
12
Realty Income
O
$53.7B
| $19.1M | 1.33% | +275,802 | New | +$19.1M |
|
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
| $18.9M | 1.31% | +2,156,758 | New | +$18.9M |
|
14
Nucor
NUE
$34.1B
| $17.7M | 1.23% | +114,629 | New | +$17.7M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $17.7M | 1.23% | +213,664 | New | +$17.7M |
|
16
Medtronic
MDT
$119B
| $17.7M | 1.23% | +169,287 | New | +$17.7M |
|
17
W.P. Carey
WPC
$14.7B
| $17.3M | 1.2% | +214,077 | New | +$17.3M |
|
18
Abbott
ABT
$231B
| $17.2M | 1.2% | +151,867 | New | +$17.2M |
|
19
Chevron
CVX
$324B
| $17M | 1.18% | +108,777 | New | +$17M |
|
20
Black Hills Corp
BKH
$4.36B
| $17M | 1.18% | +232,406 | New | +$17M |
|
21
Lowe's Companies
LOW
$145B
| $16.9M | 1.17% | +85,568 | New | +$16.9M |
|
22
Target
TGT
$43.6B
| $16.6M | 1.15% | +72,668 | New | +$16.6M |
|
23
PepsiCo
PEP
$204B
| $15.6M | 1.08% | +90,769 | New | +$15.6M |
|
24
C.H. Robinson
CHRW
$15.2B
| $15.5M | 1.08% | +146,058 | New | +$15.5M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.3M | 1.06% | +319,555 | New | +$15.3M |
|