WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.94%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-42%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.74%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
470
New
28
Increased
22
Reduced
197
Closed
101
Top Buys
| 1 |
IBM
IBM
|
$3.04M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$2.72M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$708K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$52.2K |
Top Sells
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
C.H. Robinson
CHRW
|
$8.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.85M |
| 4 |
PepsiCo
PEP
|
$6.81M |
| 5 |
Nucor
NUE
|
$6.5M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 9.3% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31M | 9.23% |
159,651
-125,421
| -44% | -$24.3M |
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.13M | 2.12% |
283,464
-135,205
| -32% | -$3.4M |
|
3
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.58M | 1.96% |
124,737
-57,272
| -31% | -$3.02M |
|
4
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
| $6.57M | 1.96% |
848,524
-332,394
| -28% | -$2.58M |
|
|
5
PepsiCo
PEP
$204B
| $6.48M | 1.93% |
34,985
-36,753
| -51% | -$6.81M |
|
6
Simplify Hedged Equity ETF
HEQT
$306M
| $6.29M | 1.87% |
253,376
-112,447
| -31% | -$2.79M |
|
7
MSC Industrial Direct
MSM
$5.02B
| $6.22M | 1.85% |
65,286
-65,028
| -50% | -$6.2M |
|
|
8
Nucor
NUE
$34.1B
| $6.15M | 1.83% |
37,527
-39,626
| -51% | -$6.5M |
|
9
Graco
GGG
$14.1B
| $5.61M | 1.67% |
64,958
-71,020
| -52% | -$6.13M |
|
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.58M | 1.66% |
221,079
-251,653
| -53% | -$6.35M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.58M | 1.66% |
27,462
-6,710
| -20% | -$1.36M |
|
12
Realty Income
O
$53.7B
| $5.49M | 1.64% |
91,739
-82,455
| -47% | -$4.93M |
|
13
W.P. Carey
WPC
$14.7B
| $5.47M | 1.63% |
80,954
-72,433
| -47% | -$4.89M |
|
14
Genuine Parts
GPC
$19.4B
| $5.31M | 1.58% |
31,371
-29,363
| -48% | -$4.97M |
|
15
Black Hills Corp
BKH
$4.36B
| $5.22M | 1.56% |
86,658
-84,578
| -49% | -$5.1M |
|
16
Chevron
CVX
$324B
| $5.21M | 1.55% |
33,099
-30,169
| -48% | -$4.75M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.17M | 1.54% |
100,304
-43,257
| -30% | -$2.23M |
|
18
Microsoft
MSFT
$3.77T
| $5.09M | 1.52% |
14,947
-5,831
| -28% | -$1.99M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 1.5% |
41,675
-36,562
| -47% | -$4.42M |
|
20
Diageo
DEO
$62.1B
| $5.01M | 1.49% |
28,881
-25,214
| -47% | -$4.37M |
|
21
Abbott
ABT
$231B
| $5M | 1.49% |
45,847
-47,246
| -51% | -$5.15M |
|
22
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $4.92M | 1.47% |
110,386
-58,190
| -35% | -$2.59M |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.8M | 1.43% |
98,644
-36,206
| -27% | -$1.76M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 1.42% |
13,967
-23,049
| -62% | -$7.85M |
|
25
Casey's General Stores
CASY
$18.4B
| $4.76M | 1.42% |
19,501
-20,234
| -51% | -$4.93M |
|