Asset Manager
← All Institutions
WealthPLAN Partners, LLC
101 SO. 108TH AVE 2ND FLOOR, OMAHA, NE 68154 • 402-630-7234
Market Value
$667M
+7.4%
Holdings
272
+7
New Purchases
19
Added To
143
Closed
24
Reduced
68
Top 10 Concentration
30.7%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.54% | 6.56% | +0.98% | $50M |
| NVDA | 3.08% | 2.35% | +0.73% | $21M |
| PAAA | 2.10% | 1.48% | +0.62% | $14M |
| MSFT | 2.14% | 1.54% | +0.59% | $14M |
| BDEC | 0.44% | 0.00% | +0.44% | $3M |
| DECT | 0.42% | 0.03% | +0.39% | $3M |
| VYM | 0.79% | 0.51% | +0.29% | $5M |
| GOOG | 1.11% | 0.85% | +0.26% | $7M |
| XLG | 0.43% | 0.20% | +0.24% | $3M |
| RGTI | 0.32% | 0.11% | +0.21% | $2M |
| SPY | 0.37% | 0.18% | +0.19% | $2M |
| TSLA | 0.71% | 0.54% | +0.17% | $5M |
| BAI | 0.22% | 0.08% | +0.15% | $1M |
| LLY | 0.37% | 0.23% | +0.14% | $2M |
| AVEM | 0.94% | 0.82% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SECT | 0.00% | 2.99% | -2.99% | $0 |
| BUYW | 0.00% | 0.61% | -0.61% | $0 |
| COWZ | 1.63% | 2.04% | -0.42% | $11M |
| AZAO | 0.00% | 0.39% | -0.39% | $0 |
| OCTP | 0.00% | 0.39% | -0.39% | $0 |
| EFG | 0.00% | 0.21% | -0.21% | $0 |
| BRK-B | 5.40% | 5.60% | -0.20% | $36M |
| ADM | 0.00% | 0.20% | -0.20% | $0 |
| IYW | 0.00% | 0.16% | -0.16% | $0 |
| TMAT | 0.00% | 0.14% | -0.14% | $0 |
| AMZN | 2.00% | 2.13% | -0.14% | $13M |
| IBM | 0.64% | 0.77% | -0.12% | $4M |
| BRO | 0.51% | 0.64% | -0.12% | $3M |
| CLOI | 1.30% | 1.42% | -0.12% | $9M |
| TXN | 0.47% | 0.57% | -0.10% | $3M |
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 | 57 | $277M | 41.6% |
| Large Cap | 137 | $246M | 36.9% |
| Mid Cap | 25 | $41M | 6.1% |
| Small Cap | 23 | $51M | 7.6% |
| Micro Cap | 30 | $51M | 7.7% |
Portfolio Analytics
Avg Market Cap
$251.4B
Median Market Cap
$40.0B
Avg P/E
38.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
132
# ETFs / Funds
140
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.54% | 197,358 | $50M | $254.63 | $10M | -1,176 | -0.6% | |
| 2 | BRK-B | 5.40% | 71,664 | $36M | $502.74 | $1M | +13 | +0.0% | |
| 3 | NVDA | 3.08% | 109,991 | $21M | $186.58 | $6M | +17,525 | +18.9% | |
| 4 | DGRO | 2.37% | 232,430 | $16M | $68.08 | $1M | +3,891 | +1.7% | |
| 5 | BUFR | 2.14% | 426,960 | $14M | $33.42 | $884K | +6,053 | +1.4% | |
| 6 | MSFT | 2.14% | 27,515 | $14M | $517.96 | $5M | +8,237 | +42.7% | |
| 7 | IVV | 2.13% | 21,193 | $14M | $669.30 | $1M | +642 | +3.1% | |
| 8 | PAAA | 2.10% | 272,267 | $14M | $51.50 | $5M | +93,498 | +52.3% | |
| 9 | AMZN | 2.00% | 60,669 | $13M | $219.57 | $62K | +235 | +0.4% | |
| 10 | VTI | 1.80% | 36,674 | $12M | $328.17 | $1M | +513 | +1.4% | |
| 11 | QQQ | 1.74% | 19,374 | $12M | $600.37 | $1M | +461 | +2.4% | |
| 12 | COWZ | 1.63% | 188,570 | $11M | $57.47 | -$2M | -41,835 | -18.2% | |
| 13 | HEQT | 1.52% | 324,558 | $10M | $31.24 | $566K | +6,000 | +1.9% | |
| 14 | COST | 1.38% | 9,966 | $9M | $925.67 | $346K | +996 | +11.1% | |
| 15 | CLOI | 1.30% | 162,667 | $9M | $53.10 | -$154K | -3,376 | -2.0% | |
| 16 | IVW | 1.17% | 64,460 | $8M | $120.72 | $500K | -1,673 | -2.5% | |
| 17 | HELO | 1.13% | 115,880 | $8M | $65.00 | $457K | +2,815 | +2.5% | |
| 18 | GOOG | 1.11% | 30,357 | $7M | $243.55 | $2M | +562 | +1.9% | |
| 19 | JPM | 1.10% | 23,328 | $7M | $315.43 | $924K | +1,133 | +5.1% | |
| 20 | FTLS | 1.08% | 102,899 | $7M | $69.95 | $486K | +1,634 | +1.6% | |
| 21 | WMT | 1.08% | 69,795 | $7M | $103.06 | $339K | -306 | -0.4% | |
| 22 | IGRO | 1.03% | 86,510 | $7M | $79.67 | $189K | +1,535 | +1.8% | |
| 23 | STXG | 1.00% | 133,731 | $7M | $49.92 | $856K | +7,275 | +5.8% | |
| 24 | AVEM | 0.94% | 83,412 | $6M | $75.11 | $1M | +9,523 | +12.9% | |
| 25 | JNJ | 0.93% | 33,288 | $6M | $185.42 | $965K | -802 | -2.4% | |
| 26 | SPYG | 0.92% | 58,452 | $6M | $104.51 | $452K | -888 | -1.5% | |
| 27 | STXV | 0.91% | 186,580 | $6M | $32.35 | $537K | +8,183 | +4.6% | |
| 28 | SCHD | 0.87% | 212,732 | $6M | $27.30 | $239K | +2,579 | +1.2% | |
| 29 | AGOX | 0.85% | 184,878 | $6M | $30.70 | $253K | +1,566 | +0.8% | |
| 30 | CASY | 0.85% | 9,989 | $6M | $565.34 | $356K | -381 | -3.7% | |
| 31 | VYM | 0.79% | 37,595 | $5M | $140.95 | $2M | +13,871 | +58.5% | |
| 32 | ABBV | 0.78% | 22,484 | $5M | $231.54 | $957K | -409 | -1.8% | |
| 33 | UNP | 0.75% | 21,097 | $5M | $236.37 | $236K | +451 | +2.2% | |
| 34 | TSLA | 0.71% | 10,632 | $5M | $444.70 | $1M | +69 | +0.7% | |
| 35 | META | 0.69% | 6,281 | $5M | $734.42 | $45K | +92 | +1.5% | |
| 36 | SCHZ | 0.66% | 188,124 | $4M | $23.47 | $376K | +14,322 | +8.2% | |
| 37 | MOAT | 0.66% | 44,379 | $4M | $99.11 | $318K | +874 | +2.0% | |
| 38 | IBM | 0.64% | 15,190 | $4M | $282.16 | -$474K | -957 | -5.9% | |
| 39 | CVX | 0.64% | 27,431 | $4M | $155.29 | $209K | -855 | -3.0% | |
| 40 | EMR | 0.59% | 30,164 | $4M | $131.18 | -$206K | -1,055 | -3.4% | |
| 41 | MSM | 0.58% | 41,905 | $4M | $92.14 | $102K | -2,308 | -5.2% | |
| 42 | PEP | 0.57% | 27,294 | $4M | $140.44 | $270K | +307 | +1.1% | |
| 43 | SPYM | 0.56% | 47,328 | $4M | $78.34 | $656K | +5,341 | +12.7% | |
| 44 | O | 0.56% | 60,932 | $4M | $60.79 | $217K | +396 | +0.7% | |
| 45 | FLBL | 0.55% | 152,157 | $4M | $24.02 | $4K | +1,490 | +1.0% | |
| 46 | DYNF | 0.54% | 60,763 | $4M | $59.20 | $828K | +9,924 | +19.5% | |
| 47 | LECO | 0.53% | 14,855 | $4M | $235.83 | $293K | -630 | -4.1% | |
| 48 | TDV | 0.52% | 40,341 | $3M | $86.50 | $178K | +540 | +1.4% | |
| 49 | BRO | 0.51% | 36,570 | $3M | $93.79 | -$527K | +879 | +2.5% | |
| 50 | GPC | 0.51% | 24,574 | $3M | $138.60 | $388K | -308 | -1.2% | |
| 51 | STXF | 0.51% | 78,393 | $3M | $43.20 | $642K | +9,876 | +14.4% | |
| 52 | GGG | 0.51% | 39,685 | $3M | $84.96 | $7K | +544 | +1.4% | |
| 53 | FLTR | 0.51% | 131,829 | $3M | $25.57 | $39K | +1,171 | +0.9% | |
| 54 | GOOGL | 0.50% | 13,643 | $3M | $243.10 | $886K | -148 | -1.1% | |
| 55 | IVE | 0.49% | 15,788 | $3M | $206.51 | $304K | +660 | +4.4% | |
| 56 | VZ | 0.49% | 73,925 | $3M | $43.95 | $93K | +992 | +1.4% | |
| 57 | AMGN | 0.48% | 11,283 | $3M | $282.19 | $349K | +1,130 | +11.1% | |
| 58 | UDEC | 0.48% | 82,849 | $3M | $38.37 | $200K | +1,107 | +1.4% | |
| 59 | ICOW | 0.48% | 87,127 | $3M | $36.42 | $331K | +3,605 | +4.3% | |
| 60 | MBSF | 0.48% | 124,414 | $3M | $25.47 | $38K | +1,743 | +1.4% | |
| 61 | TXN | 0.47% | 17,157 | $3M | $183.73 | -$380K | +143 | +0.8% | |
| 62 | CFR | 0.46% | 24,394 | $3M | $126.77 | -$231K | -1,459 | -5.6% | |
| 63 | SEMI | 0.46% | 98,903 | $3M | $31.26 | $326K | -699 | -0.7% | |
| 64 | QUAL | 0.46% | 15,619 | $3M | $194.50 | -$153K | -1,834 | -10.5% | |
| 65 | RPM | 0.45% | 25,569 | $3M | $117.88 | $220K | +127 | +0.5% | |
| 66 | STXK | 0.44% | 89,324 | $3M | $33.12 | $251K | +93 | +0.1% | |
| 67 | NUE | 0.44% | 21,833 | $3M | $135.43 | $204K | +581 | +2.7% | |
| 68 | TSN | 0.44% | 54,323 | $3M | $54.30 | $30K | +2,125 | +4.1% | |
| 69 | BX | 0.44% | 17,135 | $3M | $170.85 | $467K | +684 | +4.2% | |
| 70 | PLTR | 0.44% | 16,039 | $3M | $182.42 | $822K | +609 | +4.0% | |
| 71 | BDEC | 0.44% | 61,014 | $3M | $47.93 | — | +61,014 | — | NEW |
| 72 | TCAF | 0.44% | 77,557 | $3M | $37.70 | $269K | +2,291 | +3.0% | |
| 73 | MA | 0.43% | 5,059 | $3M | $568.75 | $97K | +111 | +2.2% | |
| 74 | XLG | 0.43% | 49,929 | $3M | $57.52 | $2M | +26,665 | +114.6% | |
| 75 | DECT | 0.42% | 79,765 | $3M | $35.46 | $3M | +73,255 | +1125.3% | |
| 76 | GAUG | 0.42% | 72,083 | $3M | $38.61 | $361K | +6,603 | +10.1% | |
| 77 | UMAR | 0.41% | 70,569 | $3M | $39.01 | $347K | +6,599 | +10.3% | |
| 78 | BKE | 0.41% | 46,623 | $3M | $58.66 | $621K | +3 | +0.0% | |
| 79 | RSP | 0.39% | 13,846 | $3M | $189.70 | $165K | +300 | +2.2% | |
| 80 | AVGO | 0.39% | 7,892 | $3M | $329.91 | $583K | +563 | +7.7% | |
| 81 | XTEN | 0.39% | 55,511 | $3M | $46.63 | $306K | +6,056 | +12.2% | |
| 82 | APD | 0.39% | 9,438 | $3M | $272.71 | -$56K | +114 | +1.2% | |
| 83 | EFV | 0.39% | 37,934 | $3M | $67.83 | -$302K | -7,364 | -16.3% | |
| 84 | LMT | 0.38% | 5,051 | $3M | $499.17 | $133K | -107 | -2.1% | |
| 85 | SPY | 0.37% | 3,740 | $2M | $666.14 | $1M | +1,904 | +103.7% | |
| 86 | HIGH | 0.37% | 107,873 | $2M | $23.09 | -$107K | +667 | +0.6% | |
| 87 | PNC | 0.37% | 12,262 | $2M | $200.93 | $114K | -341 | -2.7% | |
| 88 | LLY | 0.37% | 3,223 | $2M | $763.09 | $1M | +1,383 | +75.2% | |
| 89 | IUSB | 0.37% | 52,158 | $2M | $46.71 | -$397K | -9,133 | -14.9% | |
| 90 | STXT | 0.35% | 115,081 | $2M | $20.28 | $14K | +57 | +0.1% | |
| 91 | MCK | 0.34% | 2,945 | $2M | $772.67 | $240K | +167 | +6.0% | |
| 92 | IEMG | 0.34% | 34,477 | $2M | $65.92 | -$43K | -4,106 | -10.6% | |
| 93 | XLF | 0.34% | 41,689 | $2M | $53.87 | $85K | +428 | +1.0% | |
| 94 | NKE | 0.33% | 31,943 | $2M | $69.73 | $28K | +989 | +3.2% | |
| 95 | RGTI | 0.32% | 71,777 | $2M | $29.79 | $1M | +15,990 | +28.7% | |
| 96 | XLV | 0.31% | 15,007 | $2M | $139.17 | -$118K | -1,360 | -8.3% | |
| 97 | DOV | 0.31% | 12,386 | $2M | $166.83 | -$127K | +414 | +3.5% | |
| 98 | ADBE | 0.31% | 5,828 | $2M | $352.75 | $457K | +1,696 | +41.0% | |
| 99 | TMO | 0.31% | 4,234 | $2M | $485.04 | $435K | +241 | +6.0% | |
| 100 | ALB | 0.28% | 23,054 | $2M | $81.08 | $484K | +946 | +4.3% |