We are live on
!
Find out more
WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.79B
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.85%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
105.25%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
382
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$43.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$38.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$32.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $95.1M | 6.6% |
+603,321
| New | +$101M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$655B
| $40.3M | 2.8% |
+194,982
| New | +$43.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.4M | 2.66% |
+118,932
| New | +$38.5M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $35.2M | 2.44% |
+1,574,143
| New | +$36.8M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $30.9M | 2.14% |
+610,960
| New | +$32.6M |
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $30.3M | 2.1% |
+1,178,428
| New | +$31M |
|
7
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $23.7M | 1.64% |
+475,316
| New | +$23.9M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $22.5M | 1.56% |
+326,330
| New | +$24M |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $22.2M | 1.54% |
+498,905
| New | +$22.5M |
|
10
Adaptive Alpha Opportunities ETF
AGOX
$368M
| $19.9M | 1.38% |
+911,227
| New | +$21.8M |
|
11
Johnson & Johnson
JNJ
$641B
| $19.8M | 1.37% |
+109,796
| New | +$18.7M |
|
12
Realty Income
O
$61.1B
| $19.1M | 1.33% |
+275,802
| New | +$18.7M |
|
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.4M
| $18.9M | 1.31% |
+2,156,758
| New | +$20.1M |
|
14
Nucor
NUE
$56.4B
| $17.7M | 1.23% |
+114,629
| New | +$14.1M |
|
15
MSC Industrial Direct
MSM
$7.07B
| $17.7M | 1.23% |
+213,664
| New | +$17.3M |
|
16
Medtronic
MDT
$108B
| $17.7M | 1.23% |
+169,287
| New | +$17.9M |
|
17
W.P. Carey
WPC
$17B
| $17.3M | 1.2% |
+218,573
| New | +$16.8M |
|
18
Abbott
ABT
$182B
| $17.2M | 1.2% |
+151,867
| New | +$18.8M |
|
19
Chevron
CVX
$378B
| $17M | 1.18% |
+108,777
| New | +$15.6M |
|
20
Black Hills Corp
BKH
$5.68B
| $17M | 1.18% |
+232,406
| New | +$16.2M |
|
21
Lowe's Companies
LOW
$119B
| $16.9M | 1.17% |
+85,568
| New | +$19.7M |
|
22
Target
TGT
$63.7B
| $16.6M | 1.15% |
+72,668
| New | +$15.7M |
|
23
PepsiCo
PEP
$191B
| $15.6M | 1.08% |
+90,769
| New | +$15.2M |
|
24
C.H. Robinson
CHRW
$20.6B
| $15.5M | 1.08% |
+146,058
| New | +$14.8M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $15.3M | 1.06% |
+319,555
| New | +$15.4M |
|
Similar funds
RHJA
BP
GC
CIM
JCM
KPM
BFG
ST
WealthPlan Investment Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 382 positions worth $1.44B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 603,321 shares worth $95.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Financials.
- WealthPlan Investment Management's largest Q1 2022 buy was Apple: 603,321 shares worth $95.1M.
- WealthPlan Investment Management's ten largest holdings make up 25% of its $1.44B portfolio in Q1 2022.
- WealthPlan Investment Management disclosed 382 positions in Q1 2022, its first 13F filing on record.
Based on WealthPlan Investment Management's 13F filing for Q1 2022, filed 7 Sep 2022.