Asset Manager
← All Institutions
WealthPLAN Partners, LLC
101 SO. 108TH AVE 2ND FLOOR, OMAHA, NE 68154 • 402-630-7234
Market Value
$523M
+1.2%
Holdings
243
-40
New Purchases
26
Added To
89
Closed
20
Reduced
99
Top 10 Concentration
35.2%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.88% | 3.98% | +1.90% | $31M |
| SPYM | 1.79% | 0.99% | +0.80% | $9M |
| AGG | 1.29% | 0.54% | +0.75% | $7M |
| JCPB | 1.12% | 0.46% | +0.66% | $6M |
| VUG | 0.62% | 0.00% | +0.62% | $3M |
| QQQ | 2.77% | 2.17% | +0.60% | $14M |
| EPS | 1.12% | 0.55% | +0.57% | $6M |
| JIRE | 0.98% | 0.46% | +0.52% | $5M |
| IUSB | 0.94% | 0.50% | +0.44% | $5M |
| JGRO | 0.81% | 0.38% | +0.44% | $4M |
| JAVA | 0.81% | 0.38% | +0.43% | $4M |
| JFLX | 0.60% | 0.21% | +0.39% | $3M |
| IEMG | 0.64% | 0.26% | +0.37% | $3M |
| IEFA | 0.60% | 0.30% | +0.31% | $3M |
| IALT | 0.28% | 0.00% | +0.28% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.44% | 0.97% | -0.53% | $2M |
| CVX | 0.42% | 0.88% | -0.45% | $2M |
| BKE | 0.00% | 0.45% | -0.45% | $0 |
| HEQT | 0.96% | 1.38% | -0.42% | $5M |
| CASY | 0.53% | 0.94% | -0.42% | $3M |
| ALB | 0.11% | 0.48% | -0.37% | $586K |
| COST | 1.17% | 1.54% | -0.37% | $6M |
| PEP | 0.16% | 0.53% | -0.37% | $853K |
| TSN | 0.11% | 0.44% | -0.33% | $590K |
| COWZ | 0.81% | 1.13% | -0.32% | $4M |
| JNJ | 0.51% | 0.82% | -0.32% | $3M |
| QUAL | 0.00% | 0.31% | -0.31% | $0 |
| FTLS | 0.65% | 0.96% | -0.31% | $3M |
| AMGN | 0.16% | 0.46% | -0.30% | $840K |
| GGG | 0.11% | 0.41% | -0.30% | $576K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.6% |
| Technology | 13.3% |
| Consumer Cyclical | 5.1% |
| Industrials | 4.6% |
| Consumer Defensive | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $225M | 43.1% |
| Large Cap | 110 | $188M | 35.9% |
| Mid Cap | 22 | $34M | 6.6% |
| Small Cap | 25 | $44M | 8.4% |
| Micro Cap | 27 | $32M | 6.0% |
Portfolio Analytics
Avg Market Cap
$278.2B
Median Market Cap
$41.4B
Avg P/E
41.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
115
# ETFs / Funds
128
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.60% | 137,249 | $40M | $289.36 | $16K | -19,174 | -12.3% | |
| 2 | BRK-B | 6.04% | 63,155 | $32M | $500.39 | -$314K | -3,448 | -5.2% | |
| 3 | IVV | 5.88% | 41,056 | $31M | $748.88 | $10M | +9,540 | +30.3% | |
| 4 | DGRO | 2.86% | 197,583 | $15M | $75.79 | -$124K | -17,567 | -8.2% | |
| 5 | QQQ | 2.77% | 19,640 | $14M | $736.40 | $3M | +218 | +1.1% | |
| 6 | BUFR | 2.44% | 348,808 | $13M | $36.53 | $1M | +13,151 | +3.9% | |
| 7 | NVDA | 2.04% | 53,377 | $11M | $200.09 | $413K | -5,494 | -9.3% | |
| 8 | BFLB | 1.94% | 186,413 | $10M | $54.45 | $1M | +3,664 | +2.0% | |
| 9 | AMZN | 1.83% | 40,224 | $10M | $238.34 | -$214K | -6,836 | -14.5% | |
| 10 | SPYM | 1.79% | 106,502 | $9M | $87.88 | $4M | +39,322 | +58.5% | |
| 11 | IVW | 1.62% | 61,627 | $8M | $137.53 | $2M | +286 | +0.5% | |
| 12 | VTI | 1.59% | 22,409 | $8M | $370.04 | -$1M | -6,716 | -23.1% | |
| 13 | CLOI | 1.52% | 150,428 | $8M | $52.95 | -$553K | -11,214 | -6.9% | |
| 14 | VYM | 1.40% | 46,309 | $7M | $158.03 | $529K | +466 | +1.0% | |
| 15 | AVEM | 1.39% | 75,382 | $7M | $96.49 | -$75K | -15,814 | -17.3% | |
| 16 | AGG | 1.29% | 68,139 | $7M | $98.98 | $4M | +39,889 | +141.2% | |
| 17 | COST | 1.17% | 6,552 | $6M | $935.43 | -$2M | -1,424 | -17.9% | |
| 18 | SCHD | 1.17% | 192,517 | $6M | $31.71 | $368K | +5,529 | +3.0% | |
| 19 | EPS | 1.12% | 75,492 | $6M | $77.79 | $3M | +33,560 | +80.0% | |
| 20 | JCPB | 1.12% | 124,686 | $6M | $46.94 | $3M | +74,103 | +146.5% | |
| 21 | MSFT | 1.09% | 15,340 | $6M | $373.02 | $527K | +1,305 | +9.3% | |
| 22 | HELO | 1.09% | 83,971 | $6M | $67.58 | -$242K | -8,613 | -9.3% | |
| 23 | JPM | 1.08% | 17,279 | $6M | $327.32 | $78K | -1,683 | -8.9% | |
| 24 | PAAA | 1.07% | 108,678 | $6M | $51.27 | -$563K | -11,194 | -9.3% | |
| 25 | UNP | 1.04% | 19,918 | $5M | $272.00 | $513K | -299 | -1.5% | |
| 26 | JIRE | 0.98% | 61,862 | $5M | $82.49 | $3M | +30,602 | +97.9% | |
| 27 | HEQT | 0.96% | 150,327 | $5M | $33.54 | -$2M | -76,842 | -33.8% | |
| 28 | IUSB | 0.94% | 106,293 | $5M | $46.15 | $2M | +50,221 | +89.6% | |
| 29 | GOOGL | 0.93% | 13,617 | $5M | $357.37 | $1M | +414 | +3.1% | |
| 30 | SCHZ | 0.90% | 202,624 | $5M | $23.13 | $231K | +10,741 | +5.6% | |
| 31 | GOOG | 0.83% | 12,245 | $4M | $353.32 | -$1M | -6,721 | -35.4% | |
| 32 | JGRO | 0.81% | 43,081 | $4M | $98.59 | $2M | +20,128 | +87.7% | |
| 33 | JAVA | 0.81% | 53,155 | $4M | $79.41 | $2M | +25,767 | +94.1% | |
| 34 | COWZ | 0.81% | 67,733 | $4M | $62.20 | -$2M | -25,471 | -27.3% | |
| 35 | IGRO | 0.80% | 47,586 | $4M | $87.93 | -$1M | -19,391 | -28.9% | |
| 36 | DYNF | 0.72% | 55,539 | $4M | $68.01 | $414K | -2,263 | -3.9% | |
| 37 | SPYG | 0.70% | 30,831 | $4M | $118.99 | -$152K | -8,187 | -21.0% | |
| 38 | IVE | 0.69% | 15,971 | $4M | $227.05 | -$509K | -3,614 | -18.4% | |
| 39 | FTLS | 0.65% | 45,999 | $3M | $73.80 | -$2M | -24,202 | -34.5% | |
| 40 | IEMG | 0.64% | 40,217 | $3M | $82.84 | $2M | +20,731 | +106.4% | |
| 41 | VUG | 0.62% | 37,744 | $3M | $86.14 | — | +37,744 | — | NEW |
| 42 | IEFA | 0.60% | 32,730 | $3M | $96.58 | $2M | +15,742 | +92.7% | |
| 43 | JFLX | 0.60% | 62,682 | $3M | $50.40 | $2M | +40,446 | +181.9% | |
| 44 | XONA.DE | 0.56% | 21,587 | $3M | $136.72 | -$65K | +3,806 | +21.4% | |
| 45 | AGOX | 0.56% | 84,406 | $3M | $34.66 | -$631K | -49,213 | -36.8% | |
| 46 | TCAF | 0.56% | 71,062 | $3M | $41.10 | $116K | -7,731 | -9.8% | |
| 47 | ACWX | 0.54% | 36,814 | $3M | $76.11 | $756K | +6,933 | +23.2% | |
| 48 | CASY | 0.53% | 3,459 | $3M | $794.70 | -$2M | -3,235 | -48.3% | |
| 49 | META | 0.52% | 4,859 | $3M | $563.34 | -$309K | -466 | -8.8% | |
| 50 | JNJ | 0.51% | 10,435 | $3M | $253.97 | -$2M | -6,950 | -40.0% | |
| 51 | JGLO | 0.50% | 36,917 | $3M | $71.22 | $557K | +5,171 | +16.3% | |
| 52 | CORO | 0.48% | 68,489 | $3M | $36.60 | $300K | -137 | -0.2% | |
| 53 | XLV | 0.48% | 15,770 | $3M | $158.66 | $231K | +277 | +1.8% | |
| 54 | MCK | 0.46% | 3,178 | $2M | $755.51 | -$331K | +21 | +0.7% | |
| 55 | ABBV | 0.45% | 9,387 | $2M | $251.63 | -$1M | -7,628 | -44.8% | |
| 56 | JMEE | 0.45% | 30,032 | $2M | $78.03 | $1M | +13,752 | +84.5% | |
| 57 | WMT | 0.44% | 20,085 | $2M | $113.26 | -$3M | -20,125 | -50.0% | |
| 58 | CVX | 0.42% | 13,362 | $2M | $165.76 | -$2M | -8,533 | -39.0% | |
| 59 | BAI | 0.42% | 41,910 | $2M | $52.72 | $528K | -9,114 | -17.9% | |
| 60 | XLF | 0.42% | 40,881 | $2M | $53.61 | $188K | +299 | +0.7% | |
| 61 | MOAT | 0.41% | 20,550 | $2M | $103.96 | -$975K | -11,624 | -36.1% | |
| 62 | TSLA | 0.40% | 5,010 | $2M | $420.60 | -$167K | -1,107 | -18.1% | |
| 63 | MBB | 0.40% | 22,262 | $2M | $94.52 | $127K | +1,442 | +6.9% | |
| 64 | BSEP | 0.38% | 38,080 | $2M | $52.73 | $171K | -130 | -0.3% | |
| 65 | CAT | 0.38% | 1,869 | $2M | $1,065.18 | $803K | +192 | +11.4% | |
| 66 | AMAT | 0.38% | 2,718 | $2M | $723.05 | $1M | +495 | +22.3% | |
| 67 | TDV | 0.36% | 18,349 | $2M | $103.96 | -$618K | -11,468 | -38.5% | |
| 68 | IBM | 0.36% | 6,729 | $2M | $281.23 | -$522K | -3,234 | -32.5% | |
| 69 | GOVT | 0.35% | 81,231 | $2M | $22.78 | $50K | +2,651 | +3.4% | |
| 70 | FLTR | 0.35% | 72,026 | $2M | $25.61 | -$598K | -23,833 | -24.9% | |
| 71 | AVGO | 0.34% | 4,679 | $2M | $377.71 | $557K | +769 | +19.7% | |
| 72 | ICOW | 0.32% | 40,784 | $2M | $41.63 | -$954K | -21,704 | -34.7% | |
| 73 | SPMO | 0.32% | 10,504 | $2M | $161.53 | $135K | -3,428 | -24.6% | |
| 74 | HD | 0.32% | 4,787 | $2M | $352.72 | $174K | +182 | +4.0% | |
| 75 | XTEN | 0.32% | 36,537 | $2M | $45.58 | -$1M | -21,905 | -37.5% | |
| 76 | SEMI | 0.31% | 39,682 | $2M | $40.58 | -$250K | -24,744 | -38.4% | |
| 77 | FLBL | 0.29% | 65,689 | $2M | $22.92 | -$885K | -38,232 | -36.8% | |
| 78 | BRK-A | 0.29% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 79 | BLCR | 0.28% | 29,412 | $1M | $50.37 | $316K | +1,032 | +3.6% | |
| 80 | IALT | 0.28% | 52,149 | $1M | $28.05 | — | +52,149 | — | NEW |
| 81 | GLD | 0.28% | 3,920 | $1M | $368.38 | -$145K | +226 | +6.1% | |
| 82 | V | 0.28% | 4,206 | $1M | $343.06 | $177K | +17 | +0.4% | |
| 83 | AMD | 0.27% | 2,395 | $1M | $580.91 | $966K | +304 | +14.5% | |
| 84 | SCHG | 0.26% | 40,871 | $1M | $33.84 | $607K | +14,232 | +53.4% | |
| 85 | MBSF | 0.26% | 53,864 | $1M | $25.68 | -$790K | -31,315 | -36.8% | |
| 86 | AGGY | 0.26% | 30,997 | $1M | $43.48 | $550K | +12,648 | +68.9% | |
| 87 | KO | 0.25% | 15,784 | $1M | $81.27 | $204K | +1,594 | +11.2% | |
| 88 | GGOV | 0.24% | 25,436 | $1M | $50.29 | — | +25,436 | — | NEW |
| 89 | DE | 0.24% | 2,015 | $1M | $634.44 | $137K | -12 | -0.6% | |
| 90 | MU | 0.24% | 1,101 | $1M | $1,154.63 | $774K | -371 | -25.2% | |
| 91 | POCT | 0.24% | 26,516 | $1M | $46.41 | $88K | +23 | +0.1% | |
| 92 | LECO | 0.23% | 4,600 | $1M | $265.50 | -$1M | -5,380 | -53.9% | |
| 93 | DDFZ | 0.21% | 57,412 | $1M | $19.39 | — | +57,412 | — | NEW |
| 94 | ZOCT | 0.21% | 39,889 | $1M | $27.61 | $34K | — | — | |
| 95 | THRO | 0.21% | 25,291 | $1M | $43.11 | -$367K | -14,946 | -37.1% | |
| 96 | UNH | 0.21% | 2,594 | $1M | $415.59 | $478K | +378 | +17.1% | |
| 97 | SHLD | 0.21% | 18,039 | $1M | $59.71 | -$20K | +2,555 | +16.5% | |
| 98 | MSM | 0.20% | 8,923 | $1M | $118.96 | -$1M | -16,848 | -65.4% | |
| 99 | MAIN | 0.20% | 20,327 | $1M | $51.88 | -$132K | -2,086 | -9.3% | |
| 100 | MO | 0.20% | 14,627 | $1M | $71.95 | $70K | -257 | -1.7% |
Options Breakdown
6 Calls
$159K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio