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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
+5.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$31.1M
Cap. Flow
+$5.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$16.2M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.2M
3
BRO icon
Brown & Brown
BRO
+$8.51M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.48M

Top Sells

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$10.6M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.03M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.66M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.93M
5
UMBF icon
UMB Financial
UMBF
+$4.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$46.9M 7.15%
273,423
-2,263
-0.8% -$411K
HIGH icon
2
Simplify Enhanced Income ETF
HIGH
$69.1M
$16.1M 2.45%
+658,900
New +$16.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$15M 2.29%
35,717
+261
+0.7% +$103K
PEP icon
4
PepsiCo
PEP
$191B
$13M 1.98%
74,029
+2,801
+4% +$472K
ABBV icon
5
AbbVie
ABBV
$454B
$12.5M 1.91%
68,726
-1,028
-1% -$177K
CASY icon
6
Casey's General Stores
CASY
$31.6B
$12.5M 1.91%
39,249
-1,642
-4% -$480K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.94B
$12.4M 1.9%
487,351
+37,361
+8% +$947K
NUE icon
8
Nucor
NUE
$56.4B
$12.4M 1.89%
62,683
-11,822
-16% -$2.16M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$12.1M 1.85%
79,782
+1,187
+2% +$171K
MSM icon
10
MSC Industrial Direct
MSM
$7.07B
$12M 1.84%
123,991
-2,404
-2% -$236K
CVX icon
11
Chevron
CVX
$378B
$11.5M 1.75%
72,794
+3,253
+5% +$491K
GGG icon
12
Graco
GGG
$13B
$11.4M 1.74%
121,929
-7,433
-6% -$658K
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$11.3M 1.72%
+223,693
New +$11.2M
ABT icon
14
Abbott
ABT
$182B
$11M 1.67%
96,368
+2,588
+3% +$297K
WMT icon
15
Walmart Inc
WMT
$889B
$10.9M 1.66%
180,802
+44,239
+32% +$2.53M
CLOI icon
16
VanEck CLO ETF
CLOI
$1.49B
$10.6M 1.62%
201,538
+33,581
+20% +$1.76M
GPC icon
17
Genuine Parts
GPC
$17.6B
$10.6M 1.61%
68,165
+3,017
+5% +$440K
LECO icon
18
Lincoln Electric
LECO
$14.1B
$10.5M 1.61%
41,291
-2,097
-5% -$495K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.58%
21,274
-1,094
-5% -$488K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.3M 1.57%
367,344
-21,156
-5% -$577K
COST icon
21
Costco
COST
$422B
$10.2M 1.56%
13,941
-20
-0.1% -$14.3K
WPC icon
22
W.P. Carey
WPC
$17B
$10.2M 1.56%
180,923
+26,012
+17% +$1.56M
ADM icon
23
Archer Daniels Midland
ADM
$40.1B
$9.99M 1.52%
159,065
+39,908
+33% +$2.34M
HEQT icon
24
Simplify Hedged Equity ETF
HEQT
$297M
$9.64M 1.47%
364,049
+8,914
+3% +$231K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$9.27M 1.41%
58,618
+767
+1% +$122K
1
2 3 4 5

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WealthPlan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthPlan Investment Management held 206 positions worth $655M, up 5% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthPlan Investment Management's Q1 2024 filing shows 16 new, 75 increased, 71 reduced and 25 closed positions. Its largest new stake was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M. The largest sale was Adaptive Hedged Multi-Asset Income ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • WealthPlan Investment Management's largest Q1 2024 buy was Simplify Enhanced Income ETF: 658,900 shares worth $16.1M.
  • WealthPlan Investment Management added most to Innovator US Equity Power Buffer ETF December in Q1 2024, an estimated $3.28M increase.
  • WealthPlan Investment Management's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.66M.
  • WealthPlan Investment Management fully exited Adaptive Hedged Multi-Asset Income ETF in Q1 2024, selling an estimated $10.6M.
  • WealthPlan Investment Management's ten largest holdings make up 25% of its $655M portfolio in Q1 2024.
  • WealthPlan Investment Management opened 16 new positions and closed 25 in Q1 2024.
  • WealthPlan Investment Management's portfolio value rose 5% quarter-over-quarter to $655M.

Based on WealthPlan Investment Management's 13F filing for Q1 2024, filed 16 May 2024.