Wealth Plan Investment Management, LLC Portfolio Holdings

Wealth Plan Investment Management, LLC

  • $614 Million
  • Q2 2024

Wealth Plan Investment Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $614 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.7M, Berkshire Hathaway Inc Class B with a value of $15M, Alphabet Inc. with a value of $15M, Caseys General Stores Inc with a value of $13.8M, and Vaneck ETF Tr Investment Grade with a value of $12.7M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $590M to 614M.

Wealth Plan Investment Management, LLC is based out at Omaha, NE

Below you can find more details about Wealth Plan Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $614 Million
ETFs: $134 Million
Technology: $98.3 Million
Industrials: $62.4 Million
Consumer Defensive: $55.3 Million
Healthcare: $55.1 Million
Financial Services: $51.4 Million
Consumer Cyclical: $45.2 Million
Communication Services: $39.3 Million
Other: $56.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$56.7 Million 9.24% of portfolio
269,047
Q2 2024 Reduced 1.6%
$592B
$15 Million 2.44% of portfolio
36,805
Q2 2024 Added 3.05%
$1.04T
$15 Million 2.44% of portfolio
81,670
Q2 2024 Added 2.37%
$14.8B
$13.8 Million 2.25% of portfolio
36,221
Q2 2024 Reduced 7.71%
$0
$12.7 Million 2.07% of portfolio
498,441
Q2 2024 Added 2.28%
$222B
$12.6 Million 2.05% of portfolio
185,976
Q2 2024 Added 2.86%
$231B
$12 Million 1.95% of portfolio
72,607
Q2 2024 Reduced 1.92%
$393B
$11.9 Million 1.94% of portfolio
13,980
Q2 2024 Added 0.28%
$335B
$11.5 Million 1.88% of portfolio
67,168
Q2 2024 Reduced 2.27%
$0
$11.2 Million 1.82% of portfolio
211,304
Q2 2024 Added 4.85%
$291B
$10.9 Million 1.78% of portfolio
69,628
Q2 2024 Reduced 4.35%
$169B
$10.4 Million 1.7% of portfolio
33,294
Q2 2024 Added 657.03%
$0
$10.4 Million 1.7% of portfolio
360,287
Q2 2024 Reduced 1.92%
$1.33T
$10.4 Million 1.69% of portfolio
20,608
Q2 2024 Reduced 3.13%
$0
$9.95 Million 1.62% of portfolio
359,562
Q2 2024 Reduced 1.23%
$3.22T
$9.76 Million 1.59% of portfolio
21,847
Q2 2024 Added 1.04%
$177B
$9.59 Million 1.56% of portfolio
49,289
Q2 2024 Reduced 1.39%
$37.8B
$9.48 Million 1.55% of portfolio
59,974
Q2 2024 Reduced 4.32%
$13.7B
$9.35 Million 1.52% of portfolio
117,962
Q2 2024 Reduced 3.25%
$29.7B
$9.26 Million 1.51% of portfolio
103,615
Q2 2024 Reduced 2.15%
$1.94T
$9.12 Million 1.49% of portfolio
47,190
Q2 2024 Added 0.54%
$16.6B
$9.14 Million 1.49% of portfolio
66,113
Q2 2024 Reduced 3.01%
$174B
$8.93 Million 1.46% of portfolio
216,645
Q2 2024 Added 4.46%
$16.6B
$8.91 Million 1.45% of portfolio
82,729
Q2 2024 Added 35.39%
$16.8B
$8.86 Million 1.44% of portfolio
290,523
Q2 2024 New
$419B
$8.41 Million 1.37% of portfolio
57,517
Q2 2024 Reduced 1.88%
$0
$7.84 Million 1.28% of portfolio
226,084
Q2 2024 New
$0
$7.85 Million 1.28% of portfolio
125,417
Q2 2024 Reduced 2.5%
$0
$7.78 Million 1.27% of portfolio
29,090
Q2 2024 Added 4.49%
$69.9B
$7.82 Million 1.27% of portfolio
30,297
Q2 2024 Reduced 1.08%
$11.4B
$7.66 Million 1.25% of portfolio
40,589
Q2 2024 Reduced 1.7%
$64.4B
$7.19 Million 1.17% of portfolio
65,297
Q2 2024 New
$189B
$7.09 Million 1.16% of portfolio
41,021
Q2 2024 Reduced 3.18%
$37.3B
$6.67 Million 1.09% of portfolio
126,329
Q2 2024 Reduced 1.78%
$233B
$6.67 Million 1.09% of portfolio
85,555
Q2 2024 Reduced 12.99%
$6.83B
$6.62 Million 1.08% of portfolio
24,126
Q2 2024 Added 0.15%
$483B
$6.5 Million 1.06% of portfolio
14,740
Q2 2024 Added 2.44%
$0
$6.24 Million 1.02% of portfolio
159,546
Q2 2024 New
$0
$6.21 Million 1.01% of portfolio
139,090
Q2 2024 New
$26.9B
$6.19 Million 1.01% of portfolio
34,318
Q2 2024 New
$38.1B
$5.99 Million 0.98% of portfolio
23,293
Q2 2024 Added 2.8%
$8.33B
$5.8 Million 0.94% of portfolio
57,036
Q2 2024 Reduced 2.53%
$0
$5.77 Million 0.94% of portfolio
85,559
Q2 2024 Added 2.46%
$0
$5.7 Million 0.93% of portfolio
98,992
Q2 2024 Added 2.85%
$352B
$5.72 Million 0.93% of portfolio
46,332
Q2 2024 Added 1,489.98%
$0
$5.66 Million 0.92% of portfolio
202,901
Q2 2024 Added 1.26%
$98.8B
$5.55 Million 0.91% of portfolio
73,694
Q2 2024 Reduced 2.77%
$143B
$5.53 Million 0.9% of portfolio
11,837
Q2 2024 Added 2.13%
$0
$5.41 Million 0.88% of portfolio
99,255
Q2 2024 Added 4.12%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $614 Million
  • Prior Value $590 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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