WI

WealthPlan Investment Management, LLC

13F
WealthPlan Investment Management, LLC
Last update 2024-08-09 183 Stocks (18 new)
Value $661.00 Mil Turnover 13 %
Countries:
Top Holdings: AAPL(8.58%)HIGH(2.59%)GOOG(2.27%)BRK.B(2.27%)CASY(2.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
WealthPlan Investment Manageme... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
269,047
56666.750
-1.60%
8.580
-0.12%
0.000
+7.21%
+21.69%
3548645.576
Hardware
HIGH 		Simplify Enhanced Income ETF
705,012
17131.800
+7.00%
2.590
+0.17%
-
-1.92%
-4.44%
336.524
 
GOOG 		Alphabet Inc
81,670
14979.850
+2.37%
2.270
+0.05%
0.000
-0.07%
+19.74%
2061370.900
Interactive Media
BRK.B 		Berkshire Hathaway Inc
36,805
14972.140
+3.05%
2.270
+0.07%
0.000
+4.76%
+28.55%
988408.350
Insurance
CASY 		Casey's General Stores Inc
36,221
13820.390
-7.71%
2.090
-0.15%
0.100
+2.55%
+46.43%
14582.466
Retail - Cyclical
FLTR 		VanEck IG Floating Rate ETF
498,441
12715.230
+2.28%
1.920
+0.04%
-
+0.04%
+1.39%
1661.578
 
WMT 		Walmart Inc
185,976
12592.460
+2.86%
1.910
+0.05%
0.000
+18.92%
+59.00%
665165.285
Retail - Defensive
PEP 		PepsiCo Inc
72,607
11975.030
-1.92%
1.810
-0.04%
0.010
-0.94%
+2.33%
233018.616
Beverages - Non-Alcoholic
COST 		Costco Wholesale Corp
13,980
11882.970
+0.28%
1.800
+0.01%
0.000
+8.97%
+35.59%
394760.799
Retail - Defensive
ABBV 		AbbVie Inc
67,168
11520.570
-2.27%
1.740
-0.04%
0.000
+3.26%
+26.87%
335040.082
Drug Manufacturers

WealthPlan Investment Management, LLC's Historical Top Holdings Breakdowns

WealthPlan Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABT 		Abbott Laboratories2024-06-30Reduce
-1.49%
●
100.73 ($106.03) 112.44
$114.07
7.58%
Reduce -88.34%
11,237
-85,131
WPC 		W.P. Carey Inc2024-06-30Reduce
-1.42%
●
53.32 ($56.36) 60.11
$57.48
1.99%
Reduce -90.22%
17,693
-163,230
ADM 		Archer-Daniels Midland Co2024-06-30Reduce
-1.38%
●
58.37 ($61.3) 63.9
$57.24
-6.62%
Reduce -89.69%
16,392
-142,673
AMGN 		Amgen Inc2024-06-30Add
+1.36%
●
262.75 ($293.78) 319.31
$317.17
7.96%
Add 657.03%
33,294
28,896
HRL 		Hormel Foods Corp2024-06-30New Buy
+1.34%
●
30.22 ($33.63) 36.77
$30.94
-8.00%
New holding
290,523
290,523
PAPR 		Innovator U.S. Equity Power Buffer ETF - April2024-06-30New Buy
+1.19%
●
32.62 ($33.71) 34.69
$36.19
7.36%
New holding
226,084
226,084
NEE 		NextEra Energy Inc2024-06-30Sold Out
-1.19%
●
61.7 ($70.95) 80.02
$82.87
16.80%
Sold Out
0
-120,870
EMR 		Emerson Electric Co2024-06-30New Buy
+1.09%
●
105.97 ($110.57) 115.59
$108.66
-1.73%
New holding
65,297
65,297
GDEC 		FT Vest U.S. Equity Moderate Buffer ETF - December2024-06-30Sold Out
-1.06%
●
30.98 ($31.77) 32.43
$33.38
5.07%
Sold Out
0
-218,581
JUNT 		AllianzIM U.S. Large Cap Buffer10 Jun ETF2024-06-30New Buy
+0.94%
●
28.9 ($29.65) 30.48
$31.94
7.72%
New holding
203,706
203,706

WealthPlan Investment Management, LLC Total Holding History ($B)

To

WealthPlan Investment Management, LLC's Asset Allocation

To

WealthPlan Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WealthPlan Investment Management, LLC's Hypothetical Growth since 2024-06-30

WealthPlan Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WealthPlan Investment Management, LLC's Holdings Heat Map

Size field:

WealthPlan Investment Management, LLC's Holdings Bubble Chart

WealthPlan Investment Management, LLC News

  • 1

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