Latest WealthPlan Investment Management, LLC Stock Portfolio

WealthPlan Investment Management, LLC Performance:

2024 Q3: 4.49%YTD: 5.77%2023: 5.38%

Performance for 2024 Q3 is 4.49%, and YTD is 5.77%, and 2023 is 5.38%.

About WealthPlan Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WealthPlan Investment Management, LLC reported an equity portfolio of $987.5 Millions as of 30 Sep, 2024.

The top stock holdings of WealthPlan Investment Management, LLC are AAPL, VB, . The fund has invested 8.4% of it's portfolio in APPLE INC and 3.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), FIRST TR EXCHNG TRADED FD VI (AFLG) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (IJR) and VISA INC (V). WealthPlan Investment Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), CATERPILLAR INC (CAT) and ISHARES TR (IJR).

WealthPlan Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthPlan Investment Management, LLC made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.

New Buys

Ticker	$ Bought
schwab strategic tr	20,481,700
spdr ser tr	17,449,100
ishares inc	16,166,400
ishares tr	16,078,000
first tr exchng traded fd vi	9,510,790
valued advisers tr	9,506,300
first tr exchng traded fd vi	7,618,110
innovator etfs trust	7,610,580

New stocks bought by WealthPlan Investment Management, LLC

Additions

Ticker	% Inc.
invesco qqq tr	1,040
caterpillar inc	590
ishares tr	563
franklin templeton etf tr	483
vanguard index fds	293
ishares tr	234
coca cola co	221
ishares tr	172

Additions to existing portfolio by WealthPlan Investment Management, LLC

Reductions

Ticker	% Reduced
bondbloxx etf trust	-90.54
bondbloxx etf trust	-89.28
ishares tr	-71.22
visa inc	-67.85
diageo plc	-61.41
abbott labs	-58.37
wp carey inc	-50.57
werner enterprises inc	-38.09

WealthPlan Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-7,836,070
aim etf products trust	-6,204,310
aim etf products trust	-4,682,430
innovator etfs trust	-6,235,060
first tr exchng traded fd vi	-6,210,370
microchip technology inc.	-3,972,820
pimco etf tr	-1,766,330
archer daniels midland co	-990,889

WealthPlan Investment Management, LLC got rid off the above stocks

Sector Distribution

WealthPlan Investment Management, LLC has about 42.7% of it's holdings in Others sector.

Sector	%
Others	42.7
Technology	15.4
Industrials	7.5
Consumer Defensive	7
Healthcare	5.8
Consumer Cyclical	5.7
Financial Services	4.7
Communication Services	4.5
Basic Materials	3.9
Energy	1.8

Market Cap. Distribution

WealthPlan Investment Management, LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.7
MEGA-CAP	27.2
LARGE-CAP	26
MID-CAP	3.8

Stocks belong to which Index?

About 49.7% of the stocks held by WealthPlan Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.3
S&P 500	48.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
TSLA	tesla inc	31.4 %
VLY	valley natl bancorp	29.8 %
NVR	nvr inc	28.9 %
IBM	international business machs	26.2 %
UMBF	umb finl corp	26.0 %

Top 5 Winners ($)		$
AAPL	apple inc	6.6 M
WMT	walmart inc	2.6 M
IBM	international business machs	2.1 M
ABBV	abbvie inc	1.8 M
LMT	lockheed martin corp	1.5 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.6 %
BA	boeing co	-16.4 %
QCOM	qualcomm inc	-14.5 %
F	ford mtr co	-10.7 %
LW	lamb weston hldgs inc	-10.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.3 M
CVX	chevron corp new	-0.6 M
NUE	nucor corp	-0.5 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.3 M

WealthPlan Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthPlan Investment Management, LLC

WealthPlan Investment Management, LLC has 245 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WealthPlan Investment Management, LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.42	356,886	83,154,300	added	32.65

AAXJ	ishares tr	0.04	11,722	389,534	reduced	-3.73

AAXJ	ishares tr	0.03	2,661	249,039	added	0.64

ABBV	abbvie inc	1.44	72,171	14,252,300	added	7.45

ABT	abbott labs	0.05	4,678	533,341	reduced	-58.37

ACES	alps etf tr	0.18	33,892	1,830,170	new

ACES	alps etf tr	0.15	32,981	1,486,450	new

ACWF	ishares tr	1.71	269,628	16,903,000	added	172

ACWF	ishares tr	0.07	26,051	695,301	new

ADBE	adobe inc	0.29	5,528	2,862,290	added	34.37

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.07	2,693	745,197	added	0.37

AEMB	american centy etf tr	0.66	101,602	6,563,510	added	18.55

AEP	american elec pwr co inc	0.05	4,800	492,480	unchanged	0.00

AFK	vaneck etf trust	0.89	343,670	8,753,280	reduced	-31.05

AFK	vaneck etf trust	0.57	58,152	5,637,810	added	9.14

AFK	vaneck etf trust	0.03	1,012	248,395	new

AFLG	first tr exchng traded fd vi	1.14	376,855	11,264,200	added	4.6

AFLG	first tr exchng traded fd vi	0.77	166,516	7,618,110	new

AFLG	first tr exchng traded fd vi	0.03	7,933	331,123	added	5.82