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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
+0.47%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$36.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.35M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.23M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.86M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.68M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.61M
4
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 7.31%
3 Industrials 7.1%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$90.6M 8.95%
361,925
+5,039
+1% +$1.19M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$34.8M 3.44%
120,032
+5,578
+5% +$1.63M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.7M 2.44%
54,492
+1,400
+3% +$646K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$20.5M 2.03%
1,108,046
+111,854
+11% +$2.18M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$19.8M 1.95%
103,866
+200
+0.2% +$35.3K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.5M 1.92%
317,471
+47,843
+18% +$3.02M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$18.7M 1.85%
749,693
+82,167
+12% +$2.09M
HEQT icon
8
Simplify Hedged Equity ETF
HEQT
$297M
$17.7M 1.75%
599,917
+236,306
+65% +$6.98M
WMT icon
9
Walmart Inc
WMT
$889B
$17.2M 1.7%
190,253
-18,684
-9% -$1.62M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$16.2M 1.6%
84,997
+3,453
+4% +$685K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16M 1.58%
306,901
+25,305
+9% +$1.4M
COST icon
12
Costco
COST
$422B
$15.6M 1.54%
17,033
-829
-5% -$769K
CASY icon
13
Casey's General Stores
CASY
$31.6B
$14.9M 1.47%
37,667
-3,456
-8% -$1.39M
AMZN icon
14
Amazon
AMZN
$2.49T
$14.4M 1.42%
65,711
-2,360
-3% -$483K
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$852M
$14M 1.38%
577,532
+5,133
+0.9% +$125K
CLOI icon
16
VanEck CLO ETF
CLOI
$1.49B
$13.7M 1.35%
259,493
-3,526
-1% -$187K
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$13.4M 1.33%
311,043
+181,434
+140% +$8.23M
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$13.4M 1.32%
215,990
+100,755
+87% +$6.27M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$13.4M 1.32%
22,826
+630
+3% +$370K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.9M 1.27%
423,365
+46,510
+12% +$1.41M
ABBV icon
21
AbbVie
ABBV
$454B
$12.9M 1.27%
72,329
+158
+0.2% +$29K
HIGH icon
22
Simplify Enhanced Income ETF
HIGH
$69.1M
$11.5M 1.13%
498,091
-44,145
-8% -$1.04M
PEP icon
23
PepsiCo
PEP
$191B
$11.1M 1.1%
73,072
-4,831
-6% -$792K
CVX icon
24
Chevron
CVX
$378B
$11M 1.09%
76,218
-2,205
-3% -$338K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$11M 1.09%
82,042
-9,521
-10% -$1.31M
1
2 3 4 5

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WealthPlan Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthPlan Investment Management held 288 positions worth $1.01B, up 2.5% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthPlan Investment Management deployed $36.3M of net new capital in Q4 2024, opening 41 new positions and adding to 105 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.

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

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.96M trimmed.

  • WealthPlan Investment Management's largest Q4 2024 buy was FT Vest US Equity Buffer ETF November: 174,540 shares worth $8.35M.
  • WealthPlan Investment Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024, an estimated $8.23M increase.
  • WealthPlan Investment Management's biggest Q4 2024 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.96M.
  • WealthPlan Investment Management fully exited FT Vest US Equity Buffer ETF September in Q4 2024, selling an estimated $9.51M.
  • WealthPlan Investment Management's ten largest holdings make up 28% of its $1.01B portfolio in Q4 2024.
  • WealthPlan Investment Management opened 41 new positions and closed 26 in Q4 2024.
  • WealthPlan Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.