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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
+2.79%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$5.54M
Cap. Flow
-$1.76M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.97%
Holding
199
New
18
Increased
81
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$9.77M
2
AMGN icon
Amgen
AMGN
+$8.49M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.62M
4
EMR icon
Emerson Electric
EMR
+$7.22M
5
DOV icon
Dover
DOV
+$6.15M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$9.2M
2
ABT icon
Abbott
ABT
+$9.03M
3
ADM icon
Archer Daniels Midland
ADM
+$8.75M
4
NEE icon
NextEra Energy
NEE
+$7.72M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Industrials 9.04%
3 Consumer Staples 8.37%
4 Healthcare 8.33%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$56.7M 8.57%
269,047
-4,376
-2% -$816K
HIGH icon
2
Simplify Enhanced Income ETF
HIGH
$69.1M
$17.1M 2.59%
705,012
+46,112
+7% +$1.13M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$15M 2.27%
81,670
+1,888
+2% +$321K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15M 2.27%
36,805
+1,088
+3% +$445K
CASY icon
5
Casey's General Stores
CASY
$31.6B
$13.8M 2.09%
36,221
-3,028
-8% -$1.01M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.94B
$12.7M 1.92%
498,441
+11,090
+2% +$282K
WMT icon
7
Walmart Inc
WMT
$889B
$12.6M 1.91%
185,976
+5,174
+3% +$326K
PEP icon
8
PepsiCo
PEP
$191B
$12M 1.81%
72,607
-1,422
-2% -$245K
COST icon
9
Costco
COST
$422B
$11.9M 1.8%
13,980
+39
+0.3% +$30.4K
ABBV icon
10
AbbVie
ABBV
$454B
$11.5M 1.74%
67,168
-1,558
-2% -$258K
CLOI icon
11
VanEck CLO ETF
CLOI
$1.49B
$11.2M 1.69%
211,304
+9,766
+5% +$515K
CVX icon
12
Chevron
CVX
$378B
$10.9M 1.65%
69,628
-3,166
-4% -$505K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.4M 1.58%
360,287
-7,057
-2% -$199K
AMGN icon
14
Amgen
AMGN
$203B
$10.4M 1.57%
33,294
+28,896
+657% +$8.49M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.57%
20,608
-666
-3% -$324K
HEQT icon
16
Simplify Hedged Equity ETF
HEQT
$297M
$9.95M 1.51%
359,562
-4,487
-1% -$120K
MSFT icon
17
Microsoft
MSFT
$2.89T
$9.76M 1.48%
21,847
+225
+1% +$95K
MSM icon
18
MSC Industrial Direct
MSM
$7.07B
$9.76M 1.48%
123,055
-936
-0.8% -$83.1K
TXN icon
19
Texas Instruments
TXN
$255B
$9.59M 1.45%
49,289
-697
-1% -$129K
NUE icon
20
Nucor
NUE
$56.4B
$9.48M 1.43%
59,974
-2,709
-4% -$471K
GGG icon
21
Graco
GGG
$13B
$9.35M 1.41%
117,962
-3,967
-3% -$332K
XHLF icon
22
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$9.33M 1.41%
185,526
-38,167
-17% -$1.91M
BRO icon
23
Brown & Brown
BRO
$23.6B
$9.26M 1.4%
103,615
-2,280
-2% -$198K
GPC icon
24
Genuine Parts
GPC
$17.6B
$9.14M 1.38%
66,113
-2,052
-3% -$306K
AMZN icon
25
Amazon
AMZN
$2.49T
$9.12M 1.38%
47,190
+255
+0.5% +$46.8K
1
2 3 4 5

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WealthPlan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthPlan Investment Management held 199 positions worth $661M, up 0.84% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPlan Investment Management's Q2 2024 filing shows 18 new, 81 increased, 69 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 290,523 shares worth $8.86M. The largest sale was W.P. Carey, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • WealthPlan Investment Management's largest Q2 2024 buy was Hormel Foods: 290,523 shares worth $8.86M.
  • WealthPlan Investment Management added most to Amgen in Q2 2024, an estimated $8.49M increase.
  • WealthPlan Investment Management's biggest Q2 2024 reduction was W.P. Carey, cutting an estimated $9.2M.
  • WealthPlan Investment Management fully exited NextEra Energy in Q2 2024, selling an estimated $7.72M.
  • WealthPlan Investment Management's ten largest holdings make up 27% of its $661M portfolio in Q2 2024.
  • WealthPlan Investment Management opened 18 new positions and closed 15 in Q2 2024.
  • WealthPlan Investment Management's portfolio value rose 0.84% quarter-over-quarter to $661M.

Based on WealthPlan Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.