Asset Manager
← All Institutions
WealthPLAN Partners, LLC
101 SO. 108TH AVE 2ND FLOOR, OMAHA, NE 68154 • 402-630-7234
Market Value
$669M
+0.4%
Holdings
288
+16
New Purchases
40
Added To
87
Closed
16
Reduced
119
Top 10 Concentration
31.3%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFLB | 1.17% | 0.00% | +1.17% | $8M |
| PAAA | 2.71% | 2.10% | +0.60% | $18M |
| AAPL | 7.87% | 7.54% | +0.33% | $53M |
| IVV | 2.41% | 2.13% | +0.28% | $16M |
| GOOG | 1.34% | 1.11% | +0.23% | $9M |
| GOOGL | 0.72% | 0.50% | +0.23% | $5M |
| IVE | 0.70% | 0.49% | +0.22% | $5M |
| QQQ | 1.94% | 1.74% | +0.20% | $13M |
| AMZN | 2.18% | 2.00% | +0.18% | $15M |
| VYM | 0.96% | 0.79% | +0.17% | $6M |
| AGG | 0.17% | 0.00% | +0.17% | $1M |
| ALB | 0.42% | 0.28% | +0.14% | $3M |
| JCPB | 0.10% | 0.00% | +0.10% | $686K |
| EPS | 0.10% | 0.00% | +0.10% | $672K |
| AGGY | 0.10% | 0.00% | +0.10% | $669K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.47% | 2.14% | -0.67% | $10M |
| COWZ | 1.01% | 1.63% | -0.62% | $7M |
| NVDA | 2.68% | 3.08% | -0.40% | $18M |
| UDEC | 0.17% | 0.48% | -0.30% | $1M |
| DECT | 0.15% | 0.42% | -0.27% | $1M |
| GAUG | 0.14% | 0.42% | -0.27% | $964K |
| BDEC | 0.17% | 0.44% | -0.27% | $1M |
| UMAR | 0.14% | 0.41% | -0.27% | $960K |
| COST | 1.17% | 1.38% | -0.21% | $8M |
| QUAL | 0.26% | 0.46% | -0.20% | $2M |
| SPY | 0.19% | 0.37% | -0.18% | $1M |
| BRO | 0.36% | 0.51% | -0.15% | $2M |
| CASY | 0.73% | 0.85% | -0.12% | $5M |
| MSM | 0.47% | 0.58% | -0.11% | $3M |
| AGOX | 0.74% | 0.85% | -0.11% | $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 | 58 | $278M | 41.6% |
| Large Cap | 141 | $247M | 36.9% |
| Mid Cap | 30 | $39M | 5.9% |
| Small Cap | 32 | $54M | 8.1% |
| Micro Cap | 27 | $51M | 7.6% |
Portfolio Analytics
Avg Market Cap
$240.9B
Median Market Cap
$35.8B
Avg P/E
39.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
135
# ETFs / Funds
153
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.87% | 193,701 | $53M | $271.86 | $2M | -3,657 | -1.9% | |
| 2 | BRK-B | 5.31% | 70,692 | $36M | $502.65 | -$495K | -972 | -1.4% | |
| 3 | PAAA | 2.71% | 353,275 | $18M | $51.26 | $4M | +81,008 | +29.8% | |
| 4 | NVDA | 2.68% | 96,158 | $18M | $186.50 | -$3M | -13,833 | -12.6% | |
| 5 | IVV | 2.41% | 23,573 | $16M | $684.93 | $2M | +2,380 | +11.2% | |
| 6 | DGRO | 2.39% | 230,102 | $16M | $69.42 | $150K | -2,328 | -1.0% | |
| 7 | AMZN | 2.18% | 63,098 | $15M | $230.82 | $1M | +2,429 | +4.0% | |
| 8 | BUFR | 2.10% | 410,055 | $14M | $34.26 | -$221K | -16,905 | -4.0% | |
| 9 | QQQ | 1.94% | 21,148 | $13M | $614.32 | $1M | +1,774 | +9.2% | |
| 10 | VTI | 1.73% | 34,511 | $12M | $335.27 | -$465K | -2,163 | -5.9% | |
| 11 | MSFT | 1.47% | 20,278 | $10M | $483.63 | -$4M | -7,237 | -26.3% | |
| 12 | HEQT | 1.46% | 304,854 | $10M | $32.05 | -$368K | -19,704 | -6.1% | |
| 13 | GOOG | 1.34% | 28,511 | $9M | $313.80 | $2M | -1,846 | -6.1% | |
| 14 | CLOI | 1.26% | 159,184 | $8M | $52.81 | -$231K | -3,483 | -2.1% | |
| 15 | IVW | 1.22% | 66,096 | $8M | $123.26 | $365K | +1,636 | +2.5% | |
| 16 | COST | 1.17% | 9,072 | $8M | $862.36 | -$1M | -894 | -9.0% | |
| 17 | BFLB | 1.17% | 153,277 | $8M | $51.03 | — | +153,277 | — | NEW |
| 18 | HELO | 1.12% | 112,997 | $8M | $66.43 | -$26K | -2,883 | -2.5% | |
| 19 | WMT | 1.08% | 65,022 | $7M | $111.41 | $51K | -4,773 | -6.8% | |
| 20 | JPM | 1.08% | 22,375 | $7M | $322.22 | -$149K | -953 | -4.1% | |
| 21 | STXG | 1.05% | 137,908 | $7M | $50.89 | $342K | +4,177 | +3.1% | |
| 22 | AVEM | 1.03% | 89,320 | $7M | $77.02 | $614K | +5,908 | +7.1% | |
| 23 | IGRO | 1.02% | 82,622 | $7M | $82.77 | -$54K | -3,888 | -4.5% | |
| 24 | FTLS | 1.02% | 95,879 | $7M | $70.99 | -$391K | -7,020 | -6.8% | |
| 25 | COWZ | 1.01% | 112,037 | $7M | $60.17 | -$4M | -76,533 | -40.6% | |
| 26 | JNJ | 0.97% | 31,435 | $7M | $206.95 | $333K | -1,853 | -5.6% | |
| 27 | STXV | 0.97% | 193,855 | $6M | $33.46 | $450K | +7,275 | +3.9% | |
| 28 | VYM | 0.96% | 45,006 | $6M | $143.52 | $1M | +7,411 | +19.7% | |
| 29 | SPYG | 0.91% | 57,109 | $6M | $106.70 | -$15K | -1,343 | -2.3% | |
| 30 | SCHD | 0.79% | 193,573 | $5M | $27.43 | -$498K | -19,159 | -9.0% | |
| 31 | AGOX | 0.74% | 174,215 | $5M | $28.56 | -$699K | -10,663 | -5.8% | |
| 32 | TSLA | 0.74% | 10,980 | $5M | $449.70 | $210K | +348 | +3.3% | |
| 33 | CASY | 0.73% | 8,784 | $5M | $552.73 | -$792K | -1,205 | -12.1% | |
| 34 | GOOGL | 0.72% | 15,469 | $5M | $313.01 | $2M | +1,826 | +13.4% | |
| 35 | UNP | 0.70% | 20,385 | $5M | $231.32 | -$271K | -712 | -3.4% | |
| 36 | IVE | 0.70% | 22,235 | $5M | $212.07 | $1M | +6,447 | +40.8% | |
| 37 | META | 0.70% | 7,104 | $5M | $660.06 | $76K | +823 | +13.1% | |
| 38 | ABBV | 0.70% | 20,417 | $5M | $228.49 | -$541K | -2,067 | -9.2% | |
| 39 | SCHZ | 0.65% | 187,092 | $4M | $23.37 | -$43K | -1,032 | -0.6% | |
| 40 | MOAT | 0.65% | 42,028 | $4M | $103.56 | -$46K | -2,351 | -5.3% | |
| 41 | IBM | 0.62% | 13,962 | $4M | $296.21 | -$150K | -1,228 | -8.1% | |
| 42 | SPYM | 0.61% | 51,129 | $4M | $80.22 | $394K | +3,801 | +8.0% | |
| 43 | DYNF | 0.61% | 66,896 | $4M | $60.81 | $471K | +6,133 | +10.1% | |
| 44 | CVX | 0.60% | 26,431 | $4M | $152.41 | -$231K | -1,000 | -3.6% | |
| 45 | PEP | 0.55% | 25,800 | $4M | $143.52 | -$130K | -1,494 | -5.5% | |
| 46 | STXF | 0.53% | 81,021 | $4M | $44.09 | $185K | +2,628 | +3.4% | |
| 47 | EMR | 0.52% | 26,287 | $3M | $132.72 | -$468K | -3,877 | -12.8% | |
| 48 | NUE | 0.49% | 20,158 | $3M | $163.11 | $331K | -1,675 | -7.7% | |
| 49 | TDV | 0.49% | 37,745 | $3M | $86.58 | -$222K | -2,596 | -6.4% | |
| 50 | XLG | 0.48% | 54,551 | $3M | $59.28 | $362K | +4,622 | +9.3% | |
| 51 | LECO | 0.48% | 13,272 | $3M | $239.64 | -$323K | -1,583 | -10.7% | |
| 52 | ICOW | 0.47% | 81,899 | $3M | $38.68 | -$5K | -5,228 | -6.0% | |
| 53 | MSM | 0.47% | 37,088 | $3M | $84.10 | -$742K | -4,817 | -11.5% | |
| 54 | FLBL | 0.46% | 132,134 | $3M | $23.42 | -$560K | -20,023 | -13.2% | |
| 55 | AMGN | 0.46% | 9,394 | $3M | $327.30 | -$109K | -1,889 | -16.7% | |
| 56 | O | 0.46% | 54,471 | $3M | $56.37 | -$634K | -6,461 | -10.6% | |
| 57 | TCAF | 0.46% | 79,791 | $3M | $38.22 | $126K | +2,234 | +2.9% | |
| 58 | STXK | 0.45% | 90,510 | $3M | $33.27 | $53K | +1,186 | +1.3% | |
| 59 | FLTR | 0.45% | 118,181 | $3M | $25.48 | -$360K | -13,648 | -10.3% | |
| 60 | AVGO | 0.44% | 8,416 | $3M | $346.12 | $309K | +524 | +6.6% | |
| 61 | TSN | 0.43% | 48,933 | $3M | $58.62 | -$81K | -5,390 | -9.9% | |
| 62 | GGG | 0.43% | 34,801 | $3M | $81.97 | -$519K | -4,884 | -12.3% | |
| 63 | MA | 0.43% | 4,985 | $3M | $570.85 | -$32K | -74 | -1.5% | |
| 64 | ALB | 0.42% | 20,110 | $3M | $141.44 | $975K | -2,944 | -12.8% | |
| 65 | VZ | 0.42% | 69,558 | $3M | $40.73 | -$416K | -4,367 | -5.9% | |
| 66 | CFR | 0.42% | 22,227 | $3M | $126.63 | -$278K | -2,167 | -8.9% | |
| 67 | PLTR | 0.42% | 15,830 | $3M | $177.75 | -$112K | -209 | -1.3% | |
| 68 | MBSF | 0.42% | 109,220 | $3M | $25.64 | -$368K | -15,194 | -12.2% | |
| 69 | GPC | 0.41% | 22,531 | $3M | $122.96 | -$636K | -2,043 | -8.3% | |
| 70 | SEMI | 0.40% | 88,205 | $3M | $30.63 | -$390K | -10,698 | -10.8% | |
| 71 | IEMG | 0.40% | 39,827 | $3M | $67.22 | $404K | +5,350 | +15.5% | |
| 72 | TXN | 0.40% | 15,415 | $3M | $173.49 | -$478K | -1,742 | -10.2% | |
| 73 | RSP | 0.40% | 13,853 | $3M | $191.56 | $27K | +7 | +0.1% | |
| 74 | XTEN | 0.38% | 55,586 | $3M | $46.22 | -$19K | +75 | +0.1% | |
| 75 | PNC | 0.38% | 12,262 | $3M | $208.73 | $96K | — | — | |
| 76 | MCK | 0.38% | 3,113 | $3M | $820.26 | $278K | +168 | +5.7% | |
| 77 | EFV | 0.38% | 35,744 | $3M | $71.41 | -$21K | -2,190 | -5.8% | |
| 78 | IUSB | 0.38% | 54,632 | $3M | $46.54 | $106K | +2,474 | +4.7% | |
| 79 | BKE | 0.37% | 46,625 | $2M | $53.42 | -$244K | +2 | — | |
| 80 | BX | 0.37% | 16,070 | $2M | $154.14 | -$451K | -1,065 | -6.2% | |
| 81 | BRO | 0.36% | 30,491 | $2M | $79.70 | -$1000K | -6,079 | -16.6% | |
| 82 | RPM | 0.36% | 23,159 | $2M | $104.00 | -$606K | -2,410 | -9.4% | |
| 83 | LLY | 0.36% | 2,229 | $2M | $1,074.86 | -$64K | -994 | -30.8% | |
| 84 | XLV | 0.35% | 15,225 | $2M | $154.80 | $268K | +218 | +1.4% | |
| 85 | XLF | 0.35% | 42,168 | $2M | $54.77 | $64K | +479 | +1.1% | |
| 86 | TMO | 0.34% | 3,976 | $2M | $579.48 | $250K | -258 | -6.1% | |
| 87 | LMT | 0.34% | 4,749 | $2M | $483.66 | -$224K | -302 | -6.0% | |
| 88 | STXT | 0.34% | 112,936 | $2M | $20.10 | -$64K | -2,145 | -1.9% | |
| 89 | DOV | 0.32% | 10,997 | $2M | $195.25 | $81K | -1,389 | -11.2% | |
| 90 | APD | 0.32% | 8,601 | $2M | $247.02 | -$449K | -837 | -8.9% | |
| 91 | HIGH | 0.31% | 93,014 | $2M | $22.31 | -$416K | -14,859 | -13.8% | |
| 92 | MBB | 0.29% | 20,104 | $2M | $95.22 | $52K | +532 | +2.7% | |
| 93 | BSEP | 0.28% | 38,363 | $2M | $49.25 | $36K | -13 | -0.0% | |
| 94 | NKE | 0.27% | 28,050 | $2M | $63.71 | -$440K | -3,893 | -12.2% | |
| 95 | IWF | 0.26% | 3,675 | $2M | $473.24 | $157K | +296 | +8.8% | |
| 96 | QUAL | 0.26% | 8,750 | $2M | $198.62 | -$1M | -6,869 | -44.0% | |
| 97 | BAI | 0.24% | 48,383 | $2M | $33.30 | $122K | +4,780 | +11.0% | |
| 98 | RGTI | 0.24% | 72,500 | $2M | $22.15 | -$532K | +723 | +1.0% | |
| 99 | ADBE | 0.24% | 4,587 | $2M | $349.99 | -$450K | -1,241 | -21.3% | |
| 100 | GLD | 0.24% | 4,020 | $2M | $396.31 | $651K | +1,370 | +51.7% |