WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.6M
4
TSN icon
Tyson Foods
TSN
+$10.2M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$9.02M

Top Sells

1
+$9.91M
2
+$7.42M
3
+$7.42M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$7.34M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$7.33M

Sector Composition

1 Technology 13.88%
2 Financials 7.45%
3 Industrials 6.54%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$80.3M 5.85%
391,440
+32,320
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$560B
$52.1M 3.79%
171,307
+25,066
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$28.5M 2.07%
58,632
+5,101
NVDA icon
4
NVIDIA
NVDA
$5.04T
$28.3M 2.06%
179,124
+69,033
SCHF icon
5
Schwab International Equity ETF
SCHF
$53B
$21.9M 1.59%
989,497
+4,594
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.33T
$21.8M 1.59%
122,705
+14,674
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.5B
$21.7M 1.58%
339,572
+43,013
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.4B
$21.1M 1.54%
108,201
+24,558
MSFT icon
9
Microsoft
MSFT
$4.03T
$20.9M 1.52%
42,056
+14,719
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$20.8M 1.52%
812,905
+42,188
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$20.7M 1.51%
650,529
+222,141
CASY icon
12
Casey's General Stores
CASY
$19.7B
$19.9M 1.45%
38,957
+654
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$313M
$19.8M 1.44%
658,530
+195,820
COST icon
14
Costco
COST
$404B
$19.5M 1.42%
19,746
+2,900
WMT icon
15
Walmart
WMT
$817B
$19.3M 1.41%
197,518
+22,789
AMZN icon
16
Amazon
AMZN
$2.46T
$18.1M 1.32%
82,352
+14,966
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$1.21B
$17.8M 1.3%
735,647
+144,939
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$16.9M 1.23%
22,939
+1,400
CLOI icon
19
VanEck CLO ETF
CLOI
$1.22B
$16.5M 1.2%
312,471
+54,179
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$16.1M 1.17%
268,726
+7,225
ABBV icon
21
AbbVie
ABBV
$398B
$14.4M 1.05%
77,803
+6,969
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.05B
$14.3M 1.04%
215,979
+69,353
CVX icon
23
Chevron
CVX
$312B
$13.9M 1.01%
96,934
+15,324
HIGH icon
24
Simplify Enhanced Income ETF
HIGH
$190M
$13.5M 0.98%
556,049
+69,807
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$13M 0.95%
208,109
+61,045
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