WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.34%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+69%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
43.6%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
380
New
9
Increased
149
Reduced
3
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
VanEck CLO ETF
CLOI
|
$8.33M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$7.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.45M |
| 5 |
Nike
NKE
|
$6.72M |
Top Sells
| 1 |
Sysco
SYY
|
$3.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 3 |
Target
TGT
|
$1.47M |
| 4 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$499K |
| 5 |
ServiceNow
NOW
|
$189K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.2M | 8.35% |
275,744
+116,093
| +73% | +$19.9M |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.4M | 2.37% |
530,301
+309,222
| +140% | +$7.82M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 2.18% |
35,227
+21,260
| +152% | +$7.45M |
|
4
MSC Industrial Direct
MSM
$5.02B
| $12.2M | 2.16% |
124,768
+59,482
| +91% | +$5.84M |
|
5
PepsiCo
PEP
$204B
| $11.9M | 2.1% |
70,182
+35,197
| +101% | +$5.96M |
|
6
Nucor
NUE
$34.1B
| $11.6M | 2.05% |
74,136
+36,609
| +98% | +$5.72M |
|
7
Chevron
CVX
$324B
| $10.7M | 1.89% |
63,416
+30,317
| +92% | +$5.11M |
|
8
Casey's General Stores
CASY
$18.4B
| $10.5M | 1.85% |
38,579
+19,078
| +98% | +$5.18M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.85% |
79,310
+37,635
| +90% | +$4.96M |
|
10
AbbVie
ABBV
$372B
| $9.88M | 1.75% |
66,293
+32,034
| +94% | +$4.78M |
|
11
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
| $9.61M | 1.7% |
1,338,007
+489,483
| +58% | +$3.51M |
|
12
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.55M | 1.69% |
389,809
+106,345
| +38% | +$2.6M |
|
13
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $9.36M | 1.65% |
176,028
+51,291
| +41% | +$2.73M |
|
14
Genuine Parts
GPC
$19.4B
| $9.21M | 1.63% |
63,798
+32,427
| +103% | +$4.68M |
|
15
Graco
GGG
$14.1B
| $9.13M | 1.61% |
125,260
+60,302
| +93% | +$4.39M |
|
16
Johnson & Johnson
JNJ
$427B
| $9.06M | 1.6% |
58,199
+30,349
| +109% | +$4.73M |
|
17
Abbott
ABT
$231B
| $9.03M | 1.6% |
93,269
+47,422
| +103% | +$4.59M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $9.03M | 1.6% |
119,673
+60,939
| +104% | +$4.6M |
|
19
Black Hills Corp
BKH
$4.36B
| $8.91M | 1.58% |
176,146
+89,488
| +103% | +$4.53M |
|
20
Realty Income
O
$53.7B
| $8.8M | 1.56% |
176,228
+84,489
| +92% | +$4.22M |
|
21
W.P. Carey
WPC
$14.7B
| $8.59M | 1.52% |
158,762
+77,808
| +96% | +$4.21M |
|
22
Simplify Hedged Equity ETF
HEQT
$306M
| $8.56M | 1.51% |
351,293
+97,917
| +39% | +$2.39M |
|
|
23
VanEck CLO ETF
CLOI
$1.16B
| $8.33M | 1.47% |
+159,737
| New | +$8.33M |
|
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $8.3M | 1.47% |
193,424
+83,038
| +75% | +$3.56M |
|
25
Air Products & Chemicals
APD
$65.5B
| $8.15M | 1.44% |
28,750
+13,999
| +95% | +$3.97M |
|