Asset Manager
← All Institutions
WealthPLAN Partners, LLC
101 SO. 108TH AVE 2ND FLOOR, OMAHA, NE 68154 • 402-630-7234
Market Value
$616M
-12.7%
Holdings
258
+3
New Purchases
17
Added To
70
Closed
10
Reduced
142
Top 10 Concentration
30.3%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.37% | 1.32% | +1.05% | $15M |
| PAAA | 1.49% | 0.54% | +0.95% | $9M |
| SECT | 3.02% | 2.26% | +0.75% | $19M |
| TSN | 0.47% | 0.00% | +0.47% | $3M |
| MSFT | 1.56% | 1.12% | +0.43% | $10M |
| QQQ | 1.69% | 1.28% | +0.41% | $10M |
| AMZN | 2.15% | 1.75% | +0.40% | $13M |
| GAUG | 0.39% | 0.00% | +0.39% | $2M |
| AZAO | 0.39% | 0.00% | +0.39% | $2M |
| IVV | 2.07% | 1.68% | +0.39% | $13M |
| UMAR | 0.39% | 0.00% | +0.39% | $2M |
| IVW | 1.18% | 0.86% | +0.32% | $7M |
| STXG | 0.94% | 0.70% | +0.24% | $6M |
| XTEN | 0.37% | 0.15% | +0.22% | $2M |
| IEMG | 0.38% | 0.16% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 0.66% | 2.05% | -1.39% | $4M |
| HRL | 0.05% | 0.69% | -0.64% | $321K |
| HEQT | 1.55% | 2.16% | -0.61% | $10M |
| BJUL | 0.00% | 0.54% | -0.54% | $0 |
| BUFR | 2.17% | 2.69% | -0.51% | $13M |
| DECT | 0.04% | 0.53% | -0.49% | $217K |
| AZAL | 0.04% | 0.53% | -0.49% | $233K |
| BFEB | 0.05% | 0.54% | -0.49% | $296K |
| FTLS | 1.09% | 1.52% | -0.43% | $7M |
| COWZ | 2.06% | 2.45% | -0.39% | $13M |
| VTI | 1.78% | 2.12% | -0.33% | $11M |
| IGRO | 1.09% | 1.39% | -0.30% | $7M |
| HELO | 1.15% | 1.44% | -0.29% | $7M |
| SPLG | 0.50% | 0.78% | -0.29% | $3M |
| AVEM | 0.82% | 1.09% | -0.27% | $5M |
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 | 54 | $239M | 38.9% |
| Large Cap | 129 | $202M | 32.8% |
| Mid Cap | 28 | $79M | 12.8% |
| Small Cap | 22 | $51M | 8.3% |
| Micro Cap | 25 | $45M | 7.3% |
Portfolio Analytics
Avg Market Cap
$238.1B
Median Market Cap
$39.2B
Avg P/E
39.3
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
124
# ETFs / Funds
134
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.61% | 198,534 | $41M | $205.17 | -$7M | -15,336 | -7.2% | |
| 2 | BRK-B | 5.65% | 71,651 | $35M | $485.77 | -$5M | -3,168 | -4.2% | |
| 3 | SECT | 3.02% | 320,140 | $19M | $58.07 | $3M | +7,109 | +2.3% | |
| 4 | DGRO | 2.37% | 228,539 | $15M | $63.94 | -$3M | -50,341 | -18.1% | |
| 5 | NVDA | 2.37% | 92,466 | $15M | $157.99 | $5M | +6,224 | +7.2% | |
| 6 | BUFR | 2.17% | 420,907 | $13M | $31.80 | -$6M | -217,976 | -34.1% | |
| 7 | AMZN | 2.15% | 60,434 | $13M | $219.39 | $881K | -4,622 | -7.1% | |
| 8 | IVV | 2.07% | 20,551 | $13M | $620.91 | $907K | -545 | -2.6% | |
| 9 | COWZ | 2.06% | 230,405 | $13M | $55.10 | -$5M | -85,068 | -27.0% | |
| 10 | VTI | 1.78% | 36,161 | $11M | $303.93 | -$4M | -18,237 | -33.5% | |
| 11 | QQQ | 1.69% | 18,913 | $10M | $551.65 | $1M | -355 | -1.8% | |
| 12 | MSFT | 1.56% | 19,278 | $10M | $497.41 | $2M | -1,864 | -8.8% | |
| 13 | HEQT | 1.55% | 318,558 | $10M | $30.05 | -$6M | -216,291 | -40.4% | |
| 14 | PAAA | 1.49% | 178,769 | $9M | $51.45 | $5M | +104,631 | +141.1% | |
| 15 | COST | 1.44% | 8,970 | $9M | $989.89 | -$1M | -1,605 | -15.2% | |
| 16 | CLOI | 1.43% | 166,043 | $9M | $52.95 | -$1M | -26,915 | -13.9% | |
| 17 | IVW | 1.18% | 66,133 | $7M | $110.10 | $1M | +790 | +1.2% | |
| 18 | HELO | 1.15% | 113,065 | $7M | $62.58 | -$3M | -57,463 | -33.7% | |
| 19 | WMT | 1.11% | 70,101 | $7M | $97.78 | -$1M | -22,880 | -24.6% | |
| 20 | FTLS | 1.09% | 101,265 | $7M | $66.28 | -$4M | -65,828 | -39.4% | |
| 21 | IGRO | 1.09% | 84,975 | $7M | $78.89 | -$3M | -50,228 | -37.1% | |
| 22 | JPM | 1.04% | 22,195 | $6M | $289.91 | $241K | -3,052 | -12.1% | |
| 23 | STXG | 0.94% | 126,456 | $6M | $46.02 | $847K | +2,292 | +1.9% | |
| 24 | SPYG | 0.92% | 59,340 | $6M | $95.32 | -$1M | -25,838 | -30.3% | |
| 25 | SCHD | 0.90% | 210,153 | $6M | $26.50 | -$465K | -5,655 | -2.6% | |
| 26 | STXV | 0.89% | 178,397 | $5M | $30.82 | $246K | +6,231 | +3.6% | |
| 27 | AGOX | 0.88% | 183,312 | $5M | $29.58 | -$2M | -126,022 | -40.7% | |
| 28 | CASY | 0.86% | 10,370 | $5M | $510.26 | -$1M | -4,291 | -29.3% | |
| 29 | GOOG | 0.86% | 29,795 | $5M | $177.39 | -$716K | -8,615 | -22.4% | |
| 30 | JNJ | 0.85% | 34,090 | $5M | $152.75 | -$2M | -7,645 | -18.3% | |
| 31 | AVEM | 0.82% | 73,889 | $5M | $68.54 | -$3M | -54,097 | -42.3% | |
| 32 | IBM | 0.77% | 16,147 | $5M | $294.78 | -$766K | -6,074 | -27.3% | |
| 33 | UNP | 0.77% | 20,646 | $5M | $230.08 | -$142K | -65 | -0.3% | |
| 34 | META | 0.74% | 6,189 | $5M | $738.10 | $495K | -878 | -12.4% | |
| 35 | ABBV | 0.69% | 22,893 | $4M | $185.62 | -$2M | -8,788 | -27.7% | |
| 36 | EMR | 0.68% | 31,219 | $4M | $133.33 | $412K | -2,993 | -8.8% | |
| 37 | MOAT | 0.66% | 43,505 | $4M | $93.79 | -$10M | -120,776 | -73.5% | |
| 38 | CVX | 0.66% | 28,286 | $4M | $143.19 | -$2M | -8,440 | -23.0% | |
| 39 | SCHZ | 0.66% | 173,802 | $4M | $23.24 | -$184K | -8,540 | -4.7% | |
| 40 | BRO | 0.64% | 35,691 | $4M | $110.87 | -$2M | -15,084 | -29.7% | |
| 41 | BUYW | 0.61% | 267,995 | $4M | $14.04 | $581K | +36,295 | +15.7% | |
| 42 | MSM | 0.61% | 44,213 | $4M | $85.02 | -$892K | -15,670 | -26.2% | |
| 43 | FLBL | 0.59% | 150,667 | $4M | $24.23 | -$2M | -79,414 | -34.5% | |
| 44 | PEP | 0.58% | 26,987 | $4M | $132.04 | -$2M | -9,006 | -25.0% | |
| 45 | TXN | 0.57% | 17,014 | $4M | $207.62 | -$639K | -6,198 | -26.7% | |
| 46 | O | 0.57% | 60,536 | $3M | $57.61 | -$2M | -28,192 | -31.8% | |
| 47 | GGG | 0.55% | 39,141 | $3M | $85.97 | -$1M | -16,192 | -29.3% | |
| 48 | TSLA | 0.54% | 10,563 | $3M | $317.64 | $233K | -1,486 | -12.3% | |
| 49 | FLTR | 0.54% | 130,658 | $3M | $25.50 | -$1M | -47,898 | -26.8% | |
| 50 | CFR | 0.54% | 25,853 | $3M | $128.54 | -$1M | -9,804 | -27.5% | |
| 51 | TDV | 0.54% | 39,801 | $3M | $83.20 | -$2M | -29,973 | -43.0% | |
| 52 | LECO | 0.52% | 15,485 | $3M | $207.32 | -$759K | -5,498 | -26.2% | |
| 53 | QUAL | 0.52% | 17,453 | $3M | $182.82 | $357K | +873 | +5.3% | |
| 54 | VYM | 0.51% | 23,724 | $3M | $133.31 | $385K | +2,187 | +10.2% | |
| 55 | VZ | 0.51% | 72,933 | $3M | $43.27 | -$1M | -26,740 | -26.8% | |
| 56 | MBSF | 0.51% | 122,671 | $3M | $25.52 | -$1M | -47,717 | -28.0% | |
| 57 | SPLG | 0.50% | 41,987 | $3M | $72.69 | -$2M | -41,991 | -50.0% | |
| 58 | GPC | 0.49% | 24,882 | $3M | $121.31 | -$929K | -8,250 | -24.9% | |
| 59 | UDEC | 0.48% | 81,742 | $3M | $36.44 | -$1M | -47,700 | -36.9% | |
| 60 | IVE | 0.48% | 15,128 | $3M | $195.42 | $433K | +1,889 | +14.3% | |
| 61 | TSN | 0.47% | 52,198 | $3M | $55.94 | — | +52,198 | — | NEW |
| 62 | EFV | 0.47% | 45,298 | $3M | $63.48 | $1M | +14,678 | +47.9% | |
| 63 | ICOW | 0.46% | 83,522 | $3M | $34.03 | -$2M | -63,008 | -43.0% | |
| 64 | AMGN | 0.46% | 10,153 | $3M | $279.22 | -$2M | -3,844 | -27.5% | |
| 65 | IUSB | 0.46% | 61,291 | $3M | $46.23 | -$743K | -16,328 | -21.0% | |
| 66 | RPM | 0.45% | 25,442 | $3M | $109.84 | -$2M | -13,925 | -35.4% | |
| 67 | MA | 0.45% | 4,948 | $3M | $561.97 | -$1M | -2,268 | -31.4% | |
| 68 | DYNF | 0.45% | 50,839 | $3M | $54.46 | $351K | +1,247 | +2.5% | |
| 69 | SEMI | 0.45% | 99,602 | $3M | $27.77 | -$693K | -57,098 | -36.4% | |
| 70 | NUE | 0.45% | 21,252 | $3M | $129.54 | -$486K | -5,667 | -21.1% | |
| 71 | STRV | 0.45% | 68,517 | $3M | $40.06 | $410K | +3,768 | +5.8% | |
| 72 | STXK | 0.44% | 89,231 | $3M | $30.35 | $217K | +2,467 | +2.8% | |
| 73 | TCAF | 0.43% | 75,266 | $3M | $35.28 | $274K | +1,506 | +2.0% | |
| 74 | APD | 0.43% | 9,324 | $3M | $282.07 | -$1M | -3,843 | -29.2% | |
| 75 | HIGH | 0.42% | 107,206 | $3M | $24.23 | -$927K | -53,443 | -33.3% | |
| 76 | RSP | 0.40% | 13,546 | $2M | $181.74 | $296K | +1,046 | +8.4% | |
| 77 | BX | 0.40% | 16,451 | $2M | $149.58 | -$336K | -3,560 | -17.8% | |
| 78 | GOOGL | 0.39% | 13,791 | $2M | $176.23 | $672K | +2,420 | +21.3% | |
| 79 | GAUG | 0.39% | 65,480 | $2M | $37.00 | — | +65,480 | — | NEW |
| 80 | AZAO | 0.39% | 60,191 | $2M | $40.14 | — | +60,191 | — | NEW |
| 81 | UMAR | 0.39% | 63,970 | $2M | $37.61 | — | +63,970 | — | NEW |
| 82 | LMT | 0.39% | 5,158 | $2M | $463.11 | -$672K | -1,693 | -24.7% | |
| 83 | PNC | 0.38% | 12,603 | $2M | $186.43 | $130K | -26 | -0.2% | |
| 84 | STXT | 0.38% | 115,024 | $2M | $20.17 | $12K | +256 | +0.2% | |
| 85 | IEMG | 0.38% | 38,583 | $2M | $60.03 | $1M | +17,086 | +79.5% | |
| 86 | XTEN | 0.37% | 49,455 | $2M | $46.16 | $1M | +26,382 | +114.3% | |
| 87 | XLV | 0.36% | 16,367 | $2M | $134.79 | -$132K | +352 | +2.2% | |
| 88 | NKE | 0.36% | 30,954 | $2M | $71.04 | -$396K | -9,920 | -24.3% | |
| 89 | DOV | 0.36% | 11,972 | $2M | $183.23 | -$713K | -4,574 | -27.6% | |
| 90 | XLF | 0.35% | 41,261 | $2M | $52.37 | $88K | -345 | -0.8% | |
| 91 | BKE | 0.34% | 46,620 | $2M | $45.35 | $320K | -196 | -0.4% | |
| 92 | PLTR | 0.34% | 15,430 | $2M | $136.32 | $777K | -288 | -1.8% | |
| 93 | MCK | 0.33% | 2,778 | $2M | $732.82 | $357K | +283 | +11.3% | |
| 94 | AVGO | 0.33% | 7,329 | $2M | $275.65 | $1M | +1,526 | +26.3% | |
| 95 | BSEP | 0.28% | 37,711 | $2M | $45.16 | $92K | -846 | -2.2% | |
| 96 | TMO | 0.26% | 3,993 | $2M | $405.47 | -$444K | -153 | -3.7% | |
| 97 | MBB | 0.26% | 17,129 | $2M | $93.89 | $11K | +93 | +0.6% | |
| 98 | ADBE | 0.26% | 4,132 | $2M | $386.88 | -$356K | -964 | -18.9% | |
| 99 | BRK-A | 0.24% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 100 | NOBL | 0.24% | 14,428 | $1M | $100.70 | $250K | +2,655 | +22.6% |