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WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.79B
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.59%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
373
New
371
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$36.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$34.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 9.1% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $87.6M | 6.4% |
+621,658
| New | +$97.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $39.3M | 2.87% |
+128,557
| New | +$36.6M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$655B
| $34M | 2.48% |
+172,940
| New | +$34.5M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $25.2M | 1.84% |
+1,122,981
| New | +$25M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $25M | 1.83% |
+492,655
| New | +$24.2M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $24.1M | 1.76% |
+507,240
| New | +$22.8M |
|
7
PepsiCo
PEP
$191B
| $22.8M | 1.66% |
+125,037
| New | +$21.5M |
|
8
Simplify Hedged Equity ETF
HEQT
$297M
| $22.7M | 1.65% |
+961,494
| New | +$22.7M |
|
9
Johnson & Johnson
JNJ
$641B
| $21.6M | 1.58% |
+122,136
| New | +$20.7M |
|
10
W.P. Carey
WPC
$17B
| $21.5M | 1.57% |
+277,705
| New | +$22.7M |
|
11
Archer Daniels Midland
ADM
$40.1B
| $21.2M | 1.55% |
+227,813
| New | +$18.8M |
|
12
Black Hills Corp
BKH
$5.68B
| $20M | 1.46% |
+287,147
| New | +$21.5M |
|
13
Nucor
NUE
$56.4B
| $19.9M | 1.46% |
+133,089
| New | +$16.7M |
|
14
Chevron
CVX
$378B
| $19.8M | 1.44% |
+114,590
| New | +$17.5M |
|
15
Genuine Parts
GPC
$17.6B
| $19.7M | 1.43% |
+107,497
| New | +$16.2M |
|
16
Realty Income
O
$61.1B
| $19.6M | 1.43% |
+308,045
| New | +$21.2M |
|
17
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $19.5M | 1.42% |
+388,371
| New | +$19.1M |
|
18
MSC Industrial Direct
MSM
$7.07B
| $19.4M | 1.42% |
+231,182
| New | +$18.2M |
|
19
Abbott
ABT
$182B
| $17.4M | 1.27% |
+165,979
| New | +$17.7M |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $17.4M | 1.27% |
+259,760
| New | +$17.5M |
|
21
Casey's General Stores
CASY
$31.6B
| $17.2M | 1.25% |
+69,490
| New | +$14.4M |
|
22
Diageo
DEO
$47.3B
| $17.1M | 1.25% |
+90,707
| New | +$16.3M |
|
23
AbbVie
ABBV
$454B
| $17.1M | 1.24% |
+103,080
| New | +$14.8M |
|
24
Sysco
SYY
$40.2B
| $16.9M | 1.23% |
+200,870
| New | +$16.7M |
|
25
Graco
GGG
$13B
| $16.6M | 1.21% |
+245,042
| New | +$15.7M |
|
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WealthPlan Investment Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 373 positions worth $1.37B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 621,658 shares worth $87.6M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Consumer Staples and Industrials.
- WealthPlan Investment Management's largest Q3 2022 buy was Apple: 621,658 shares worth $87.6M.
- WealthPlan Investment Management's ten largest holdings make up 24% of its $1.37B portfolio in Q3 2022.
- WealthPlan Investment Management disclosed 373 positions in Q3 2022, its first 13F filing on record.
Based on WealthPlan Investment Management's 13F filing for Q3 2022, filed 12 Dec 2022.