Wealthplan Investment Management 13F annual report
Wealthplan Investment Management is an investment fund managing more than $661 billion ran by Kevin Zemann. There are currently 156 companies in Mr. Zemann’s portfolio. The largest investments include Apple Inc and Simplify Exchange Traded Fun, together worth $83.7 billion.
$661 billion Assets Under Management (AUM)
As of 2nd August 2024, Wealthplan Investment Management’s top holding is 269,047 shares of Apple Inc currently worth over $56.7 billion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Wealthplan Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,064,574 shares of Simplify Exchange Traded Fun worth $27.1 billion.
The third-largest holding is Alphabet Inc worth $18.5 billion and the next is Berkshire Hathaway worth $15 billion, with 36,805 shares owned.
Currently, Wealthplan Investment Management's portfolio is worth at least $661 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthplan Investment Management
The Wealthplan Investment Management office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Kevin Zemann serves as the Chief Compliance Officer at Wealthplan Investment Management.
Recent trades
In the most recent 13F filing, Wealthplan Investment Management revealed that it had opened a new position in
Hormel Foods and bought 290,523 shares worth $8.86 billion.
This means they effectively own approximately 0.1% of the company.
Hormel Foods makes up
28.1%
of the fund's Consumer Staples sector allocation and has decreased its share price by 21.5% in the past year.
The investment fund also strengthened its position in Simplify Exchange Traded Fun by buying
41,625 additional shares.
This makes their stake in Simplify Exchange Traded Fun total 1,064,574 shares worth $27.1 billion.
On the other hand, there are companies that Wealthplan Investment Management is getting rid of from its portfolio.
Wealthplan Investment Management closed its position in NextEra Inc on 9th August 2024.
It sold the previously owned 120,870 shares for $7.72 billion.
Kevin Zemann also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $56.7 billion and 269,047 shares.
One of the average hedge funds
The two most similar investment funds to Wealthplan Investment Management are Cim and Baker Ellis Asset Management. They manage $661 billion and $660 billion respectively.
Kevin Zemann investment strategy
Wealthplan Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
The complete list of Wealthplan Investment Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.60%
269,047
|
$56,666,751,000 | 8.58% |
| Simplify Exchange Traded Fun |
4.07%
1,064,574
|
$27,080,867,000 | 4.10% |
| Alphabet Inc |
1.91%
100,836
|
$18,470,931,000 | 2.80% |
| Berkshire Hathaway Inc. |
3.05%
36,805
|
$14,972,139,000 | 2.27% |
| Caseys Gen Stores Inc |
7.71%
36,221
|
$13,820,393,000 | 2.09% |
| VanEck ETF Trust |
2.61%
763,028
|
$28,516,541,000 | 4.32% |
| Walmart Inc |
2.86%
185,976
|
$12,592,462,000 | 1.91% |
| Pepsico Inc |
1.92%
72,607
|
$11,975,032,000 | 1.81% |
| Costco Whsl Corp New |
0.28%
13,980
|
$11,882,970,000 | 1.80% |
| Abbvie Inc |
2.27%
67,168
|
$11,520,574,000 | 1.74% |
| Chevron Corp. |
4.35%
69,628
|
$10,891,270,000 | 1.65% |
| First Tr Exchng Traded Fd Vi |
2.87%
374,750
|
$10,990,117,000 | 1.66% |
| AMGEN Inc. |
657.03%
33,294
|
$10,402,649,000 | 1.57% |
| Meta Platforms Inc |
3.13%
20,608
|
$10,390,839,000 | 1.57% |
| Microsoft Corporation |
1.04%
21,847
|
$9,764,448,000 | 1.48% |
| Msc Indl Direct Inc |
0.75%
123,055
|
$9,759,496,000 | 1.48% |
| Texas Instrs Inc |
1.39%
49,289
|
$9,588,157,000 | 1.45% |
| Nucor Corp. |
4.32%
59,974
|
$9,480,754,000 | 1.44% |
| Graco Inc. |
3.25%
117,962
|
$9,352,011,000 | 1.42% |
| BondBloxx ETF Trust |
9.09%
326,880
|
$15,971,901,000 | 2.42% |
| Brown & Brown, Inc. |
2.15%
103,615
|
$9,264,218,000 | 1.40% |
| Genuine Parts Co. |
3.01%
66,113
|
$9,144,756,000 | 1.38% |
| Amazon.com Inc. |
0.54%
47,190
|
$9,119,468,000 | 1.38% |
| Verizon Communications Inc |
4.46%
216,645
|
$8,934,450,000 | 1.35% |
| RPM International, Inc. |
35.39%
82,729
|
$8,908,217,000 | 1.35% |
| Hormel Foods Corp. |
Opened
290,523
|
$8,858,046,000 | 1.34% |
| Johnson & Johnson |
1.88%
57,517
|
$8,406,670,000 | 1.27% |
| First Tr Exch Traded Fd Iii |
2.50%
125,417
|
$7,849,876,000 | 1.19% |
| Innovator ETFs Trust |
Opened
385,630
|
$14,071,129,000 | 2.13% |
| Air Prods & Chems Inc |
1.08%
30,297
|
$7,818,073,000 | 1.18% |
| Vanguard Index Fds |
5.25%
31,526
|
$8,391,101,000 | 1.27% |
| NextEra Energy Inc |
Closed
120,870
|
$7,724,773,000 | |
| Lincoln Elec Hldgs Inc |
1.70%
40,589
|
$7,656,627,000 | 1.16% |
| Emerson Elec Co |
Opened
65,297
|
$7,193,118,000 | 1.09% |
| International Business Machs |
3.18%
41,021
|
$7,094,602,000 | 1.07% |
| First Tr Exchng Traded Fd Vi |
Closed
352,560
|
$12,522,854,000 | |
| Realty Income Corp. |
1.78%
126,329
|
$6,672,672,000 | 1.01% |
| Astrazeneca plc |
12.99%
85,555
|
$6,672,434,000 | 1.01% |
| Valmont Inds Inc |
0.15%
24,126
|
$6,621,356,000 | 1.00% |
| Mastercard Incorporated |
2.44%
14,740
|
$6,502,860,000 | 0.98% |
| First Tr Exchng Traded Fd Vi |
Opened
139,090
|
$6,210,369,000 | 0.94% |
| Aim Etf Products Trust |
Opened
367,503
|
$10,886,746,000 | 1.65% |
| Dover Corp. |
Opened
34,318
|
$6,192,705,000 | 0.94% |
| Constellation Brands Inc |
2.80%
23,293
|
$5,992,819,000 | 0.91% |
| Cullen Frost Bankers Inc. |
2.53%
57,036
|
$5,796,544,000 | 0.88% |
| Ishares Tr |
2.21%
227,633
|
$15,412,178,000 | 2.33% |
| NVIDIA Corp |
1,489.98%
46,332
|
$5,723,810,000 | 0.87% |
| Starboard Invt Tr |
1.26%
202,901
|
$5,656,215,000 | 0.86% |
| Aim Etf Products Trust |
Closed
322,675
|
$9,694,732,000 | |
| Nike, Inc. |
2.77%
73,694
|
$5,554,282,000 | 0.84% |
| Innovator ETFs Trust |
Closed
151,140
|
$5,531,391,000 | |
| Lockheed Martin Corp. |
2.13%
11,837
|
$5,528,835,000 | 0.84% |
| Pacer Fds Tr |
2.00%
192,689
|
$8,245,069,000 | 1.25% |
| American Centy Etf Tr |
0.03%
85,707
|
$5,235,832,000 | 0.79% |
| Danaher Corp. |
5.27%
20,594
|
$5,145,376,000 | 0.78% |
| JPMorgan Chase & Co. |
5.96%
24,928
|
$5,041,975,000 | 0.76% |
| Albemarle Corp. |
9.37%
49,323
|
$4,711,378,000 | 0.71% |
| Microchip Technology, Inc. |
10.99%
43,419
|
$3,972,823,000 | 0.60% |
| Proshares Tr |
3.86%
63,313
|
$4,711,039,000 | 0.71% |
| Columbia Etf Tr I |
6.81%
135,463
|
$3,698,246,000 | 0.56% |
| Spdr Ser Tr |
3.66%
43,611
|
$3,494,544,000 | 0.53% |
| Franklin Templeton Etf Tr |
Opened
98,178
|
$2,396,525,000 | 0.36% |
| S&P Global Inc |
3.33%
5,367
|
$2,393,592,000 | 0.36% |
| Union Pac Corp |
2.16%
10,176
|
$2,302,387,000 | 0.35% |
| Adobe Inc |
0.49%
4,114
|
$2,285,492,000 | 0.35% |
| Blackstone Inc |
10.16%
16,383
|
$2,028,237,000 | 0.31% |
| Roper Technologies Inc |
2.71%
3,596
|
$2,027,111,000 | 0.31% |
| Cheniere Energy Inc. |
73.15%
11,563
|
$2,021,487,000 | 0.31% |
| Pfizer Inc. |
14.91%
71,920
|
$2,012,322,000 | 0.30% |
| Tesla Inc |
4.61%
10,107
|
$1,999,973,000 | 0.30% |
| Lowes Cos Inc |
1.07%
8,219
|
$1,811,934,000 | 0.27% |
| Eli Lilly & Co |
0.10%
1,994
|
$1,805,595,000 | 0.27% |
| Exxon Mobil Corp. |
6.43%
15,587
|
$1,794,337,000 | 0.27% |
| Pimco Etf Tr |
53.23%
20,019
|
$1,991,330,000 | 0.30% |
| Grayscale Bitcoin Tr Btc |
7.04%
32,507
|
$1,730,673,000 | 0.26% |
| Visa Inc |
4.81%
6,339
|
$1,663,727,000 | 0.25% |
| Spdr S&p 500 Etf Tr |
22.62%
2,965
|
$1,613,657,000 | 0.24% |
| Sharecare Inc |
No change
1,177,264
|
$1,589,306,000 | 0.24% |
| Smith A O Corp |
4.00%
19,127
|
$1,564,218,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
4.18%
2,739
|
$1,514,666,000 | 0.23% |
| FMC Corp. |
13.68%
24,008
|
$1,381,653,000 | 0.21% |
| ServiceNow Inc |
3.79%
1,698
|
$1,335,766,000 | 0.20% |
| Wisdomtree Tr |
39.38%
52,165
|
$2,629,657,000 | 0.40% |
| Netflix Inc. |
4.71%
1,739
|
$1,173,616,000 | 0.18% |
| Abbott Labs |
88.34%
11,237
|
$1,167,675,000 | 0.18% |
| Fs Credit Opportunities Corp |
6.90%
182,805
|
$1,164,469,000 | 0.18% |
| John Hancock Exchange Traded |
5.90%
39,668
|
$1,133,581,000 | 0.17% |
| Schwab Strategic Tr |
1.53%
14,520
|
$1,129,112,000 | 0.17% |
| Ares Capital Corp |
5.62%
51,748
|
$1,078,437,000 | 0.16% |
| Innovator ETFs Trust |
13.39%
57,959
|
$2,225,107,000 | 0.34% |
| J P Morgan Exchange Traded F |
78.24%
18,105
|
$1,026,194,000 | 0.16% |
| Novartis AG |
Opened
9,394
|
$1,000,085,000 | 0.15% |
| Archer Daniels Midland Co. |
89.69%
16,392
|
$990,889,000 | 0.15% |
| Acushnet Hldgs Corp |
0.02%
15,506
|
$984,324,000 | 0.15% |
| Lululemon Athletica inc. |
29.24%
3,271
|
$977,048,000 | 0.15% |
| Wp Carey Inc |
90.22%
17,693
|
$973,994,000 | 0.15% |
| Vanguard Bd Index Fds |
Closed
15,762
|
$781,031,000 | |
| Zai Lab Ltd |
No change
39,393
|
$682,681,000 | 0.10% |
| Boeing Co. |
No change
3,716
|
$676,349,000 | 0.10% |
| Intuitive Surgical Inc |
No change
1,470
|
$653,930,000 | 0.10% |
| Bank America Corp |
0.88%
16,253
|
$646,387,000 | 0.10% |
| Automatic Data Processing In |
16.65%
2,683
|
$640,324,000 | 0.10% |
| Edwards Lifesciences Corp |
No change
6,900
|
$637,353,000 | 0.10% |
| Markel Group Inc |
67.95%
393
|
$619,234,000 | 0.09% |
| Mcdonalds Corp |
4.19%
2,332
|
$594,262,000 | 0.09% |
| Tyson Foods, Inc. |
0.91%
9,893
|
$565,275,000 | 0.09% |
| Wells Fargo Co New |
0.20%
9,013
|
$535,272,000 | 0.08% |
| Fedex Corp |
39.42%
1,767
|
$529,883,000 | 0.08% |
| Uber Technologies Inc |
39.89%
7,178
|
$521,697,000 | 0.08% |
| Diageo plc |
0.83%
4,115
|
$518,840,000 | 0.08% |
| Dow Inc |
11.54%
9,674
|
$513,208,000 | 0.08% |
| Xylem Inc |
5.56%
3,400
|
$461,142,000 | 0.07% |
| Etfs Gold Tr |
13.65%
19,983
|
$444,022,000 | 0.07% |
| C.H. Robinson Worldwide, Inc. |
1.32%
4,990
|
$439,699,000 | 0.07% |
| Sociedad Quimica Y Minera De |
Closed
8,909
|
$437,966,000 | |
| CRISPR Therapeutics AG |
14.63%
8,009
|
$432,566,000 | 0.07% |
| Werner Enterprises, Inc. |
0.37%
12,051
|
$431,795,000 | 0.07% |
| Ssga Active Etf Tr |
3.39%
10,125
|
$423,208,000 | 0.06% |
| American Elec Pwr Co Inc |
No change
4,800
|
$421,152,000 | 0.06% |
| Starbucks Corp. |
16.14%
5,202
|
$404,966,000 | 0.06% |
| Qualcomm, Inc. |
11.85%
1,907
|
$379,799,000 | 0.06% |
| Block Inc |
10.94%
5,791
|
$373,462,000 | 0.06% |
| Umb Finl Corp |
24.22%
4,469
|
$372,794,000 | 0.06% |
| Unitedhealth Group Inc |
12.33%
711
|
$362,084,000 | 0.05% |
| Comcast Corp New |
0.76%
9,097
|
$356,250,000 | 0.05% |
| Philip Morris International Inc |
Opened
3,442
|
$348,823,000 | 0.05% |
| Cambria Etf Tr |
0.61%
10,072
|
$346,579,000 | 0.05% |
| Wayfair Inc |
Closed
5,097
|
$345,984,000 | |
| Siren Etf Tr |
0.87%
5,370
|
$341,802,000 | 0.05% |
| Honeywell International Inc |
11.11%
1,600
|
$341,664,000 | 0.05% |
| Zoom Video Communications In |
10.21%
5,573
|
$329,866,000 | 0.05% |
| Coca-Cola Co |
0.63%
5,106
|
$324,988,000 | 0.05% |
| Advanced Micro Devices Inc. |
Closed
1,800
|
$324,882,000 | |
| Duke Energy Corp. |
No change
3,151
|
$315,825,000 | 0.05% |
| Vishay Intertechnology, Inc. |
53.08%
13,896
|
$309,879,000 | 0.05% |
| Altria Group Inc. |
12.78%
6,661
|
$303,400,000 | 0.05% |
| Caterpillar Inc. |
11.53%
890
|
$296,562,000 | 0.04% |
| Life360 Inc |
Opened
9,007
|
$291,737,000 | 0.04% |
| General Mtrs Co |
0.25%
6,100
|
$283,405,000 | 0.04% |
| Target Corp |
No change
1,904
|
$281,856,000 | 0.04% |
| Sila Realty Trust Inc |
Opened
13,303
|
$281,625,000 | 0.04% |
| Mondelez International Inc. |
0.64%
4,246
|
$277,833,000 | 0.04% |
| NVR Inc. |
No change
36
|
$273,188,000 | 0.04% |
| Centerspace |
Opened
3,996
|
$270,249,000 | 0.04% |
| Bristol-Myers Squibb Co. |
4.46%
6,420
|
$266,623,000 | 0.04% |
| BP plc |
0.70%
7,372
|
$266,141,000 | 0.04% |
| Abrdn Silver Etf Trust |
Opened
9,361
|
$260,610,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
4.17%
22,503
|
$259,915,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
Closed
1,903
|
$251,140,000 | |
| Ford Mtr Co Del |
0.92%
19,833
|
$248,704,000 | 0.04% |
| Fidelity Wise Origin Bitcoin |
Opened
4,738
|
$248,555,000 | 0.04% |
| Cincinnati Finl Corp |
0.69%
2,054
|
$242,619,000 | 0.04% |
| Boston Scientific Corp. |
3.35%
3,083
|
$237,422,000 | 0.04% |
| Sysco Corp. |
0.46%
3,285
|
$234,512,000 | 0.04% |
| Powershares Actively Managed |
0.06%
6,263
|
$234,305,000 | 0.04% |
| Deere & Co. |
Closed
555
|
$227,961,000 | |
| Medtronic Plc |
5.41%
2,763
|
$217,479,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
954
|
$215,922,000 | 0.03% |
| Paccar Inc. |
Closed
1,743
|
$215,902,000 | |
| Stanley Black & Decker Inc |
Closed
2,187
|
$214,140,000 | |
| Waste Mgmt Inc Del |
No change
1,000
|
$213,340,000 | 0.03% |
| Us Bancorp Del |
Closed
4,758
|
$212,685,000 | |
| Merck & Co Inc |
37.02%
1,701
|
$210,606,000 | 0.03% |
| Lamb Weston Holdings Inc |
0.12%
2,440
|
$205,116,000 | 0.03% |
| GE Aerospace |
Opened
1,261
|
$200,406,000 | 0.03% |
| Barings BDC Inc |
No change
15,431
|
$150,144,000 | 0.02% |
| Delcath Sys Inc |
No change
17,443
|
$145,998,000 | 0.02% |
| Valley Natl Bancorp |
No change
15,846
|
$110,605,000 | 0.02% |
| Agnc Invt Corp |
No change
10,583
|
$100,962,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 169 holdings | |||
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