Wealth Plan Investment Management, LLC Portfolio Holdings

Wealth Plan Investment Management, LLC

  • $590 Million
  • Q1 2024

Wealth Plan Investment Management, LLC has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $590 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.9M, Berkshire Hathaway Inc Class B with a value of $15M, Pepsico Inc with a value of $13M, Abb Vie Inc. with a value of $12.5M, and Caseys General Stores Inc with a value of $12.5M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $601M to 590M.

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 $590 Million
ETFs: $119 Million
Technology: $86.3 Million
Industrials: $56.2 Million
Healthcare: $55.7 Million
Consumer Defensive: $53.2 Million
Financial Services: $52.6 Million
Consumer Cyclical: $47.1 Million
Communication Services: $35.6 Million
Other: $75.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$46.9 Million 7.94% of portfolio
273,423
Q1 2024 Reduced 0.82%
$539B
$15 Million 2.54% of portfolio
35,717
Q1 2024 Added 0.74%
$238B
$13 Million 2.19% of portfolio
74,029
Q1 2024 Added 3.93%
$285B
$12.5 Million 2.12% of portfolio
68,726
Q1 2024 Reduced 1.47%
$12.4B
$12.5 Million 2.12% of portfolio
39,249
Q1 2024 Reduced 4.02%
$0
$12.4 Million 2.11% of portfolio
487,351
Q1 2024 Added 8.3%
$43.4B
$12.4 Million 2.1% of portfolio
62,683
Q1 2024 Reduced 15.87%
$1.06T
$12.1 Million 2.06% of portfolio
79,782
Q1 2024 Added 1.51%
$4.06B
$12 Million 2.04% of portfolio
123,991
Q1 2024 Reduced 1.9%
$318B
$11.5 Million 1.94% of portfolio
72,794
Q1 2024 Added 4.68%
$13.6B
$11.4 Million 1.93% of portfolio
121,929
Q1 2024 Reduced 5.75%
$179B
$11 Million 1.86% of portfolio
96,368
Q1 2024 Added 2.76%
$178B
$10.9 Million 1.84% of portfolio
180,802
Q1 2024 Added 297.18%
$0
$10.6 Million 1.8% of portfolio
201,538
Q1 2024 Added 19.99%
$20.3B
$10.6 Million 1.79% of portfolio
68,165
Q1 2024 Added 4.63%
$11.4B
$10.5 Million 1.79% of portfolio
41,291
Q1 2024 Reduced 4.83%
$0
$10.3 Million 1.74% of portfolio
367,344
Q1 2024 Reduced 5.45%
$358B
$10.2 Million 1.73% of portfolio
13,941
Q1 2024 Reduced 0.14%
$11.7B
$10.2 Million 1.73% of portfolio
180,923
Q1 2024 Added 16.79%
$34.3B
$9.99 Million 1.69% of portfolio
159,065
Q1 2024 Added 33.49%
$0
$9.64 Million 1.63% of portfolio
364,049
Q1 2024 Added 2.51%
$25.3B
$9.27 Million 1.57% of portfolio
105,895
Q1 2024 New
$383B
$9.27 Million 1.57% of portfolio
58,618
Q1 2024 Added 1.33%
$3.09T
$9.1 Million 1.54% of portfolio
21,622
Q1 2024 Added 0.44%
$173B
$8.7 Million 1.47% of portfolio
207,394
Q1 2024 Added 4.91%
$177B
$8.71 Million 1.47% of portfolio
49,986
Q1 2024 Reduced 0.59%
$1.8T
$8.47 Million 1.43% of portfolio
46,935
Q1 2024 Added 1.78%
$150B
$8.09 Million 1.37% of portfolio
42,368
Q1 2024 Reduced 16.69%
$0
$7.93 Million 1.34% of portfolio
128,639
Q1 2024 Reduced 28.43%
$157B
$7.72 Million 1.31% of portfolio
120,870
Q1 2024 Added 9.67%
$59.2B
$7.42 Million 1.26% of portfolio
30,628
Q1 2024 Added 6.92%
$14.5B
$7.27 Million 1.23% of portfolio
61,106
Q1 2024 Added 4.95%
$0
$7.24 Million 1.23% of portfolio
27,841
Q1 2024 Reduced 21.22%
$120B
$7.12 Million 1.21% of portfolio
75,790
Q1 2024 Added 4.28%
$32.8B
$6.96 Million 1.18% of portfolio
128,623
Q1 2024 Added 15.87%
$426B
$6.93 Million 1.17% of portfolio
14,389
Q1 2024 Added 0.24%
$242B
$6.66 Million 1.13% of portfolio
98,333
Q4 2023 Added 16.79%
$6.51B
$6.59 Million 1.12% of portfolio
58,519
Q1 2024 Added 8.01%
$40.3B
$6.16 Million 1.04% of portfolio
22,658
Q1 2024 Added 2.89%
$14.4B
$5.94 Million 1.01% of portfolio
45,097
Q1 2024 Added 17.2%
$0
$5.62 Million 0.95% of portfolio
83,506
Q1 2024 Reduced 22.62%
$0
$5.59 Million 0.95% of portfolio
96,252
Q1 2024 Reduced 28.11%
$0
$5.54 Million 0.94% of portfolio
95,327
Q1 2024 Reduced 24.03%
$5.37B
$5.5 Million 0.93% of portfolio
24,091
Q1 2024 Added 0.26%
$123B
$5.27 Million 0.89% of portfolio
11,590
Q1 2024 Added 4.26%
$0
$5.14 Million 0.87% of portfolio
200,376
Q1 2024 Added 12.03%
$0
$4.97 Million 0.84% of portfolio
85,731
Q1 2024 Reduced 22.21%
$187B
$4.89 Million 0.83% of portfolio
19,563
Q1 2024 Added 5.1%
$0
$4.92 Million 0.83% of portfolio
54,725
Q1 2024 Reduced 33.03%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $590 Million
  • Prior Value $601 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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