WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.47%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$8.35M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.85M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$7.84M |
| 5 |
Simplify Hedged Equity ETF
HEQT
|
$6.97M |
Top Sells
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.6M | 8.95% | 361,925 +5,039 | +1% | +$1.26M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $34.8M | 3.44% | 120,032 +5,578 | +5% | +$1.62M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 2.44% | 54,492 +1,400 | +3% | +$635K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $20.5M | 2.03% | 1,108,046 +609,950 | +122% | +$11.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.95% | 103,866 +200 | +0.2% | +$38.1K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.5M | 1.92% | 317,471 +47,843 | +18% | +$2.93M |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18.7M | 1.85% | 749,693 +82,167 | +12% | +$2.05M |
|
|
8
Simplify Hedged Equity ETF
HEQT
$306M
| $17.7M | 1.75% | 599,917 +236,306 | +65% | +$6.97M |
|
9
Walmart
WMT
$774B
| $17.2M | 1.7% | 190,253 -18,684 | -9% | -$1.69M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.2M | 1.6% | 84,997 +3,453 | +4% | +$659K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 1.58% | 306,901 +25,305 | +9% | +$1.32M |
|
12
Costco
COST
$418B
| $15.6M | 1.54% | 17,033 -829 | -5% | -$760K |
|
13
Casey's General Stores
CASY
$18.4B
| $14.9M | 1.47% | 37,667 -3,456 | -8% | -$1.37M |
|
14
Amazon
AMZN
$2.44T
| $14.4M | 1.42% | 65,711 -2,360 | -3% | -$518K |
|
15
Franklin Senior Loan ETF
FLBL
$1.21B
| $14M | 1.38% | 577,532 +5,133 | +0.9% | +$125K |
|
16
VanEck CLO ETF
CLOI
$1.16B
| $13.7M | 1.35% | 259,493 -3,526 | -1% | -$186K |
|
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $13.4M | 1.33% | 311,043 +181,434 | +140% | +$7.85M |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $13.4M | 1.32% | 215,990 +100,755 | +87% | +$6.25M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.32% | 22,826 +630 | +3% | +$369K |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $12.9M | 1.27% | 423,365 +46,510 | +12% | +$1.42M |
|
21
AbbVie
ABBV
$372B
| $12.9M | 1.27% | 72,329 +158 | +0.2% | +$28.1K |
|
22
Simplify Enhanced Income ETF
HIGH
$191M
| $11.5M | 1.13% | 498,091 -44,145 | -8% | -$1.02M |
|
23
PepsiCo
PEP
$204B
| $11.1M | 1.1% | 73,072 -4,831 | -6% | -$735K |
|
24
Chevron
CVX
$324B
| $11M | 1.09% | 76,218 -2,205 | -3% | -$319K |
|
25
NVIDIA
NVDA
$4.24T
| $11M | 1.09% | 82,042 -9,521 | -10% | -$1.28M |
|