WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.38%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$16.1M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$11.3M |
| 3 |
Brown & Brown
BRO
|
$9.27M |
| 4 |
Walmart
WMT
|
$8.14M |
| 5 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
$6.9M |
Top Sells
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$10.6M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$9.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.67M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$4.93M |
| 5 |
UMB Financial
UMBF
|
$4.87M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.9M | 7.15% | 273,423 -2,263 | -0.8% | -$388K |
|
|
2
Simplify Enhanced Income ETF
HIGH
$191M
| $16.1M | 2.45% | +658,900 | New | +$16.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 2.29% | 35,717 +261 | +0.7% | +$110K |
|
4
PepsiCo
PEP
$204B
| $13M | 1.98% | 74,029 +2,801 | +4% | +$490K |
|
5
AbbVie
ABBV
$372B
| $12.5M | 1.91% | 68,726 -1,028 | -1% | -$187K |
|
6
Casey's General Stores
CASY
$18.4B
| $12.5M | 1.91% | 39,249 -1,642 | -4% | -$523K |
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12.4M | 1.9% | 487,351 +37,361 | +8% | +$953K |
|
8
Nucor
NUE
$34.1B
| $12.4M | 1.89% | 62,683 -11,822 | -16% | -$2.34M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.85% | 79,782 +1,187 | +2% | +$181K |
|
10
MSC Industrial Direct
MSM
$5.02B
| $12M | 1.84% | 123,991 -2,404 | -2% | -$233K |
|
11
Chevron
CVX
$324B
| $11.5M | 1.75% | 72,794 +3,253 | +5% | +$513K |
|
12
Graco
GGG
$14.1B
| $11.4M | 1.74% | 121,929 -7,433 | -6% | -$695K |
|
|
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $11.3M | 1.72% | +223,693 | New | +$11.3M |
|
14
Abbott
ABT
$231B
| $11M | 1.67% | 96,368 +2,588 | +3% | +$294K |
|
|
15
Walmart
WMT
$774B
| $10.9M | 1.66% | 180,802 +135,281 | +297% | +$8.14M |
|
16
VanEck CLO ETF
CLOI
$1.16B
| $10.6M | 1.62% | 201,538 +33,581 | +20% | +$1.77M |
|
17
Genuine Parts
GPC
$19.4B
| $10.6M | 1.61% | 68,165 +3,017 | +5% | +$467K |
|
18
Lincoln Electric
LECO
$13.4B
| $10.5M | 1.61% | 41,291 -2,097 | -5% | -$536K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.58% | 21,274 -1,094 | -5% | -$531K |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.3M | 1.57% | 367,344 -21,156 | -5% | -$592K |
|
21
Costco
COST
$418B
| $10.2M | 1.56% | 13,941 -20 | -0.1% | -$14.7K |
|
22
W.P. Carey
WPC
$14.7B
| $10.2M | 1.56% | 180,923 +26,012 | +17% | +$1.47M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $9.99M | 1.52% | 159,065 +39,908 | +33% | +$2.51M |
|
24
Simplify Hedged Equity ETF
HEQT
$306M
| $9.64M | 1.47% | 364,049 +8,914 | +3% | +$236K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.27M | 1.41% | 58,618 +767 | +1% | +$121K |
|