Asset Manager
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WealthPLAN Partners, LLC
101 SO. 108TH AVE 2ND FLOOR, OMAHA, NE 68154 • 402-630-7234
Market Value
$505M
-23.4%
Holdings
278
-6
New Purchases
10
Added To
64
Closed
66
Reduced
133
Top 10 Concentration
33.2%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.08% | 2.45% | +1.63% | $21M |
| BRK-B | 6.32% | 5.39% | +0.93% | $32M |
| DGRO | 2.99% | 2.42% | +0.57% | $15M |
| EPS | 0.57% | 0.10% | +0.46% | $3M |
| CORO | 0.44% | 0.00% | +0.44% | $2M |
| AVEM | 1.45% | 1.04% | +0.41% | $7M |
| CLOI | 1.69% | 1.28% | +0.41% | $9M |
| ACWX | 0.41% | 0.00% | +0.41% | $2M |
| SPLG | 1.02% | 0.62% | +0.40% | $5M |
| JIRE | 0.47% | 0.08% | +0.39% | $2M |
| COST | 1.57% | 1.19% | +0.39% | $8M |
| AGG | 0.56% | 0.17% | +0.39% | $3M |
| XOM | 0.60% | 0.22% | +0.38% | $3M |
| JCPB | 0.47% | 0.10% | +0.37% | $2M |
| VYM | 1.34% | 0.98% | +0.36% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 1.21% | 2.75% | -1.53% | $6M |
| STXG | 0.00% | 1.06% | -1.06% | $0 |
| STXV | 0.00% | 0.98% | -0.98% | $0 |
| NVDA | 2.03% | 2.72% | -0.69% | $10M |
| STXF | 0.00% | 0.54% | -0.54% | $0 |
| XLG | 0.00% | 0.49% | -0.49% | $0 |
| MSFT | 1.03% | 1.49% | -0.46% | $5M |
| STXK | 0.00% | 0.46% | -0.46% | $0 |
| RSP | 0.00% | 0.40% | -0.40% | $0 |
| PNC | 0.00% | 0.39% | -0.39% | $0 |
| STXT | 0.00% | 0.34% | -0.34% | $0 |
| TSLA | 0.45% | 0.75% | -0.30% | $2M |
| GOOG | 1.08% | 1.36% | -0.28% | $5M |
| AMZN | 1.94% | 2.21% | -0.27% | $10M |
| IWF | 0.00% | 0.26% | -0.26% | $0 |
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 | $213M | 42.1% |
| Large Cap | 134 | $181M | 35.9% |
| Mid Cap | 31 | $49M | 9.7% |
| Small Cap | 31 | $45M | 8.9% |
| Micro Cap | 25 | $17M | 3.3% |
Portfolio Analytics
Avg Market Cap
$231.8B
Median Market Cap
$35.5B
Avg P/E
41.8
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
129
# ETFs / Funds
149
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.86% | 156,423 | $40M | $253.79 | -$13M | -37,278 | -19.2% | |
| 2 | BRK-B | 6.32% | 66,603 | $32M | $479.20 | -$4M | -4,089 | -5.8% | |
| 3 | IVV | 4.08% | 31,516 | $21M | $653.22 | $4M | +7,943 | +33.7% | |
| 4 | DGRO | 2.99% | 215,150 | $15M | $70.18 | -$874K | -14,952 | -6.5% | |
| 5 | BUFR | 2.24% | 335,657 | $11M | $33.77 | -$3M | -74,398 | -18.1% | |
| 6 | QQQ | 2.22% | 19,422 | $11M | $577.18 | -$2M | -1,726 | -8.2% | |
| 7 | NVDA | 2.03% | 58,871 | $10M | $174.40 | -$8M | -37,287 | -38.8% | |
| 8 | AMZN | 1.94% | 47,060 | $10M | $208.27 | -$5M | -16,038 | -25.4% | |
| 9 | VTI | 1.85% | 29,125 | $9M | $320.81 | -$2M | -5,386 | -15.6% | |
| 10 | CLOI | 1.69% | 161,642 | $9M | $52.70 | $112K | +2,458 | +1.5% | |
| 11 | COST | 1.57% | 7,976 | $8M | $996.41 | $124K | -1,096 | -12.1% | |
| 12 | AVEM | 1.45% | 91,196 | $7M | $80.58 | $469K | +1,876 | +2.1% | |
| 13 | HEQT | 1.42% | 227,169 | $7M | $31.50 | -$3M | -77,685 | -25.5% | |
| 14 | IVW | 1.37% | 61,341 | $7M | $113.11 | -$1M | -4,755 | -7.2% | |
| 15 | VYM | 1.34% | 45,843 | $7M | $148.10 | $330K | +837 | +1.9% | |
| 16 | PAAA | 1.21% | 119,872 | $6M | $51.18 | -$12M | -233,403 | -66.1% | |
| 17 | HELO | 1.17% | 92,584 | $6M | $63.91 | -$2M | -20,413 | -18.1% | |
| 18 | COWZ | 1.15% | 93,204 | $6M | $62.56 | -$910K | -18,833 | -16.8% | |
| 19 | SCHD | 1.14% | 186,988 | $6M | $30.68 | $427K | -6,585 | -3.4% | |
| 20 | IGRO | 1.11% | 66,977 | $6M | $83.77 | -$1M | -15,645 | -18.9% | |
| 21 | JPM | 1.10% | 18,962 | $6M | $294.17 | -$2M | -3,413 | -15.2% | |
| 22 | GOOG | 1.08% | 18,966 | $5M | $286.86 | -$4M | -9,545 | -33.5% | |
| 23 | MSFT | 1.03% | 14,035 | $5M | $370.17 | -$5M | -6,243 | -30.8% | |
| 24 | SPLG | 1.02% | 67,180 | $5M | $76.54 | $1M | +16,051 | +31.4% | |
| 25 | WMT | 0.99% | 40,210 | $5M | $124.28 | -$2M | -24,812 | -38.2% | |
| 26 | FTLS | 0.98% | 70,201 | $5M | $70.36 | -$2M | -25,678 | -26.8% | |
| 27 | UNP | 0.97% | 20,217 | $5M | $242.62 | $189K | -168 | -0.8% | |
| 28 | CASY | 0.96% | 6,694 | $5M | $727.91 | $17K | -2,090 | -23.8% | |
| 29 | CVX | 0.90% | 21,895 | $5M | $206.90 | $502K | -4,536 | -17.2% | |
| 30 | SCHZ | 0.88% | 191,883 | $4M | $23.22 | $83K | +4,791 | +2.6% | |
| 31 | JNJ | 0.84% | 17,385 | $4M | $244.44 | -$2M | -14,050 | -44.7% | |
| 32 | IVE | 0.82% | 19,585 | $4M | $211.15 | -$580K | -2,650 | -11.9% | |
| 33 | SPYG | 0.76% | 39,018 | $4M | $97.91 | -$2M | -18,091 | -31.7% | |
| 34 | GOOGL | 0.75% | 13,203 | $4M | $287.56 | -$1M | -2,266 | -14.7% | |
| 35 | ABBV | 0.73% | 17,015 | $4M | $217.49 | -$964K | -3,402 | -16.7% | |
| 36 | AGOX | 0.70% | 133,619 | $4M | $26.62 | -$1M | -40,596 | -23.3% | |
| 37 | DYNF | 0.67% | 57,802 | $3M | $58.18 | -$705K | -9,094 | -13.6% | |
| 38 | MOAT | 0.62% | 32,174 | $3M | $96.70 | -$1M | -9,854 | -23.4% | |
| 39 | META | 0.60% | 5,325 | $3M | $572.13 | -$2M | -1,779 | -25.0% | |
| 40 | XOM | 0.60% | 17,781 | $3M | $169.66 | $2M | +5,909 | +49.8% | |
| 41 | EPS | 0.57% | 41,932 | $3M | $68.11 | $2M | +32,451 | +342.3% | |
| 42 | AGG | 0.56% | 28,250 | $3M | $99.27 | $2M | +17,079 | +152.9% | |
| 43 | TCAF | 0.56% | 78,793 | $3M | $35.59 | -$245K | -998 | -1.2% | |
| 44 | MCK | 0.54% | 3,157 | $3M | $865.43 | $179K | +44 | +1.4% | |
| 45 | PEP | 0.54% | 17,591 | $3M | $155.29 | -$971K | -8,209 | -31.8% | |
| 46 | XTEN | 0.53% | 58,442 | $3M | $45.86 | $111K | +2,856 | +5.1% | |
| 47 | ICOW | 0.52% | 62,488 | $3M | $42.44 | -$516K | -19,411 | -23.7% | |
| 48 | IUSB | 0.51% | 56,072 | $3M | $46.19 | $47K | +1,440 | +2.6% | |
| 49 | TDV | 0.50% | 29,817 | $3M | $84.71 | -$742K | -7,928 | -21.0% | |
| 50 | EMR | 0.49% | 19,007 | $2M | $131.02 | -$998K | -7,280 | -27.7% | |
| 51 | LECO | 0.49% | 9,980 | $2M | $249.09 | -$695K | -3,292 | -24.8% | |
| 52 | ALB | 0.49% | 13,757 | $2M | $179.52 | -$375K | -6,353 | -31.6% | |
| 53 | FLTR | 0.48% | 95,859 | $2M | $25.48 | -$569K | -22,322 | -18.9% | |
| 54 | O | 0.48% | 39,897 | $2M | $61.18 | -$630K | -14,574 | -26.8% | |
| 55 | IBM | 0.48% | 9,963 | $2M | $242.38 | -$2M | -3,999 | -28.6% | |
| 56 | FLBL | 0.47% | 103,921 | $2M | $23.00 | -$704K | -28,213 | -21.4% | |
| 57 | VZ | 0.47% | 47,580 | $2M | $50.20 | -$445K | -21,978 | -31.6% | |
| 58 | AMGN | 0.47% | 6,780 | $2M | $351.87 | -$689K | -2,614 | -27.8% | |
| 59 | JCPB | 0.47% | 50,583 | $2M | $47.08 | $2M | +36,091 | +249.0% | |
| 60 | MSM | 0.47% | 25,771 | $2M | $92.27 | -$741K | -11,317 | -30.5% | |
| 61 | JIRE | 0.47% | 31,260 | $2M | $75.74 | $2M | +24,383 | +354.6% | |
| 62 | BKE | 0.46% | 46,428 | $2M | $50.36 | -$153K | -197 | -0.4% | |
| 63 | TSN | 0.45% | 35,844 | $2M | $64.07 | -$572K | -13,089 | -26.8% | |
| 64 | TSLA | 0.45% | 6,117 | $2M | $371.72 | -$3M | -4,863 | -44.3% | |
| 65 | XLV | 0.45% | 15,493 | $2M | $146.61 | -$85K | +268 | +1.8% | |
| 66 | CFR | 0.44% | 16,342 | $2M | $137.08 | -$574K | -5,885 | -26.5% | |
| 67 | CORO | 0.44% | 68,626 | $2M | $32.15 | — | +68,626 | — | NEW |
| 68 | MBSF | 0.43% | 85,179 | $2M | $25.51 | -$628K | -24,041 | -22.0% | |
| 69 | NUE | 0.42% | 12,542 | $2M | $169.11 | -$1M | -7,616 | -37.8% | |
| 70 | GGG | 0.42% | 24,784 | $2M | $84.65 | -$755K | -10,017 | -28.8% | |
| 71 | JGLO | 0.41% | 31,746 | $2M | $65.27 | $2M | +24,843 | +359.9% | |
| 72 | ACWX | 0.41% | 29,881 | $2M | $68.47 | — | +29,881 | — | NEW |
| 73 | XLF | 0.40% | 40,582 | $2M | $49.37 | -$306K | -1,586 | -3.8% | |
| 74 | LMT | 0.40% | 3,310 | $2M | $604.34 | -$297K | -1,439 | -30.3% | |
| 75 | MBB | 0.39% | 20,820 | $2M | $94.95 | $63K | +716 | +3.6% | |
| 76 | JAVA | 0.39% | 27,388 | $2M | $71.75 | $2M | +21,587 | +372.1% | |
| 77 | JGRO | 0.38% | 22,953 | $2M | $84.52 | $1M | +16,712 | +267.8% | |
| 78 | TXN | 0.38% | 9,907 | $2M | $194.14 | -$751K | -5,508 | -35.7% | |
| 79 | SEMI | 0.37% | 64,426 | $2M | $28.87 | -$842K | -23,779 | -27.0% | |
| 80 | BSEP | 0.36% | 38,210 | $2M | $48.08 | -$52K | -153 | -0.4% | |
| 81 | GOVT | 0.36% | 78,580 | $2M | $22.91 | — | +78,580 | — | NEW |
| 82 | MA | 0.35% | 3,551 | $2M | $499.61 | -$1M | -1,434 | -28.8% | |
| 83 | APD | 0.34% | 5,853 | $2M | $290.48 | -$424K | -2,748 | -31.9% | |
| 84 | BAI | 0.33% | 51,024 | $2M | $32.95 | $70K | +2,641 | +5.5% | |
| 85 | RPM | 0.32% | 16,305 | $2M | $99.40 | -$788K | -6,854 | -29.6% | |
| 86 | QUAL | 0.32% | 8,403 | $2M | $191.82 | -$126K | -347 | -4.0% | |
| 87 | GPC | 0.32% | 15,218 | $2M | $105.75 | -$1M | -7,313 | -32.5% | |
| 88 | DOV | 0.32% | 7,719 | $2M | $208.44 | -$538K | -3,278 | -29.8% | |
| 89 | GLD | 0.31% | 3,694 | $2M | $430.29 | -$4K | -326 | -8.1% | |
| 90 | SPMO | 0.31% | 13,932 | $2M | $112.11 | $4K | +874 | +6.7% | |
| 91 | IEFA | 0.30% | 16,988 | $2M | $90.53 | $1M | +12,189 | +254.0% | |
| 92 | HIGH | 0.30% | 71,568 | $2M | $21.34 | -$548K | -21,446 | -23.1% | |
| 93 | EFV | 0.30% | 20,418 | $2M | $74.35 | -$1M | -15,326 | -42.9% | |
| 94 | HD | 0.30% | 4,605 | $2M | $328.86 | $111K | +525 | +12.9% | |
| 95 | THRO | 0.29% | 40,237 | $1M | $36.22 | -$34K | +1,570 | +4.1% | |
| 96 | BRK-A | 0.28% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 97 | IEMG | 0.27% | 19,486 | $1M | $69.75 | -$1M | -20,341 | -51.1% | |
| 98 | TMO | 0.26% | 2,657 | $1M | $491.56 | -$998K | -1,319 | -33.2% | |
| 99 | BRO | 0.26% | 19,992 | $1M | $65.21 | -$1M | -10,499 | -34.4% | |
| 100 | IAGG | 0.25% | 25,330 | $1M | $50.04 | $68K | +1,352 | +5.6% |
Options Breakdown
3 Calls
$143K Call Value
1 Puts
$562K Put Value
3.92 P/C Ratio