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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
+6.53%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$327M
Cap. Flow
+$279M
Cap. Flow %
28.22%
Top 10 Hldgs %
26.46%
Holding
263
New
79
Increased
121
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
3
AAPL icon
Apple
AAPL
+$19.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.5M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.33M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.84M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.21M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 7.69%
3 Financials 7.38%
4 Healthcare 7.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$83.2M 8.42%
356,886
+87,839
+33% +$19.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$32.4M 3.28%
114,454
+85,364
+293% +$23.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.4M 2.47%
53,092
+16,287
+44% +$7.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$20.5M 2.07%
+996,192
New +$19.7M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17.4M 1.77%
+667,526
New +$17.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$17.3M 1.76%
103,666
+21,996
+27% +$3.72M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.9M 1.71%
269,628
+170,636
+172% +$10.3M
WMT icon
8
Walmart Inc
WMT
$889B
$16.9M 1.71%
208,937
+22,961
+12% +$1.69M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.2M 1.64%
+281,596
New +$15.2M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$16.1M 1.63%
+81,544
New +$15.5M
COST icon
11
Costco
COST
$422B
$15.8M 1.6%
17,862
+3,882
+28% +$3.37M
CASY icon
12
Casey's General Stores
CASY
$31.6B
$15.5M 1.56%
41,123
+4,902
+14% +$1.83M
ABBV icon
13
AbbVie
ABBV
$454B
$14.3M 1.44%
72,171
+5,003
+7% +$934K
CLOI icon
14
VanEck CLO ETF
CLOI
$1.49B
$14M 1.41%
263,019
+51,715
+24% +$2.73M
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$852M
$13.9M 1.41%
572,399
+474,221
+483% +$11.5M
PEP icon
16
PepsiCo
PEP
$191B
$13.2M 1.34%
77,903
+5,296
+7% +$910K
HIGH icon
17
Simplify Enhanced Income ETF
HIGH
$69.1M
$12.7M 1.29%
542,236
-162,776
-23% -$3.87M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$12.7M 1.29%
22,196
+1,588
+8% +$817K
AMZN icon
19
Amazon
AMZN
$2.49T
$12.7M 1.28%
68,071
+20,881
+44% +$3.81M
AMGN icon
20
Amgen
AMGN
$203B
$12.6M 1.27%
38,955
+5,661
+17% +$1.85M
CVX icon
21
Chevron
CVX
$378B
$11.5M 1.17%
78,423
+8,795
+13% +$1.31M
BRO icon
22
Brown & Brown
BRO
$23.6B
$11.3M 1.15%
109,324
+5,709
+6% +$568K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.3M 1.14%
376,855
+16,568
+5% +$484K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$11.1M 1.13%
91,563
+45,231
+98% +$5.34M
RPM icon
25
RPM International
RPM
$13.8B
$11M 1.11%
90,713
+7,984
+10% +$924K
1
2 3 4 5

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BP
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GC
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CIM
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JCM
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KPM
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BFG
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WealthPlan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthPlan Investment Management held 263 positions worth $988M, up 49% from $661M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthPlan Investment Management deployed $279M of net new capital in Q3 2024, opening 79 new positions and adding to 121 existing holdings. Its largest new stake was Schwab International Equity ETF: 996,192 shares worth $20.5M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.33M trimmed.

  • WealthPlan Investment Management's largest Q3 2024 buy was Schwab International Equity ETF: 996,192 shares worth $20.5M.
  • WealthPlan Investment Management added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $23.3M increase.
  • WealthPlan Investment Management's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $8.33M.
  • WealthPlan Investment Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $7.84M.
  • WealthPlan Investment Management's ten largest holdings make up 26% of its $988M portfolio in Q3 2024.
  • WealthPlan Investment Management opened 79 new positions and closed 16 in Q3 2024.
  • WealthPlan Investment Management's portfolio value rose 49% quarter-over-quarter to $988M.

Based on WealthPlan Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.