Asset Manager
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WealthPlan Investment Management, LLC
101 S 108TH AVE 3RD FLOOR, OMAHA, NE 68154 • 4026910200
Market Value
$2.0B
+12.2%
Holdings
497
+23
New Purchases
43
Added To
183
Closed
24
Reduced
222
Top 10 Concentration
28.3%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 1.31% | 0.27% | +1.03% | $26M |
| IVV | 5.56% | 4.56% | +0.99% | $112M |
| INTC | 0.71% | 0.25% | +0.46% | $14M |
| AMD | 0.54% | 0.18% | +0.37% | $11M |
| AMAT | 0.71% | 0.36% | +0.35% | $14M |
| MU | 0.57% | 0.23% | +0.34% | $12M |
| SCHD | 0.60% | 0.29% | +0.31% | $12M |
| IEMG | 2.37% | 2.07% | +0.30% | $48M |
| DGRO | 1.00% | 0.70% | +0.30% | $20M |
| JCPB | 1.36% | 1.07% | +0.29% | $27M |
| EPS | 2.00% | 1.74% | +0.25% | $40M |
| JIRE | 1.79% | 1.54% | +0.25% | $36M |
| AGG | 1.50% | 1.28% | +0.22% | $30M |
| BIV | 0.21% | 0.00% | +0.21% | $4M |
| JAVA | 1.50% | 1.30% | +0.20% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.37% | 5.98% | -0.60% | $108M |
| JGLO | 0.86% | 1.23% | -0.37% | $17M |
| BFLB | 2.56% | 2.90% | -0.35% | $51M |
| CVX | 0.59% | 0.90% | -0.31% | $12M |
| XONA.DE | 0.69% | 0.99% | -0.30% | $14M |
| BIL | 0.32% | 0.59% | -0.26% | $7M |
| WMT | 0.77% | 1.02% | -0.25% | $16M |
| COST | 0.56% | 0.77% | -0.21% | $11M |
| META | 1.15% | 1.34% | -0.19% | $23M |
| BRK-A | 0.33% | 0.52% | -0.19% | $7M |
| BRK-B | 1.21% | 1.39% | -0.18% | $24M |
| AGGY | 1.05% | 1.23% | -0.18% | $21M |
| ABT | 0.03% | 0.20% | -0.16% | $660K |
| VZ | 0.26% | 0.41% | -0.16% | $5M |
| HEQT | 0.50% | 0.65% | -0.15% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.1% |
| Technology | 15.1% |
| Communication Services | 5.6% |
| Healthcare | 4.7% |
| Industrials | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $851M | 42.3% |
| Large Cap | 220 | $631M | 31.3% |
| Mid Cap | 75 | $204M | 10.1% |
| Small Cap | 83 | $182M | 9.0% |
| Micro Cap | 45 | $145M | 7.2% |
Portfolio Analytics
Avg Market Cap
$163.0B
Median Market Cap
$16.9B
Avg P/E
37.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
213
# ETFs / Funds
284
Top Holdings (497 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.56% | 149,301 | $112M | $748.89 | $30M | +24,120 | +19.3% | |
| 2 | AAPL | 5.37% | 373,764 | $108M | $289.36 | $976K | -48,542 | -11.5% | |
| 3 | VTI | 2.80% | 152,268 | $56M | $370.04 | $6M | -4,006 | -2.6% | |
| 4 | NVDA | 2.61% | 262,484 | $53M | $200.09 | $4M | -13,222 | -4.8% | |
| 5 | BFLB | 2.56% | 944,860 | $51M | $54.45 | -$633K | -101,241 | -9.7% | |
| 6 | IEMG | 2.37% | 576,229 | $48M | $82.84 | $11M | +44,737 | +8.4% | |
| 7 | EPS | 2.00% | 516,386 | $40M | $77.79 | $9M | +57,249 | +12.5% | |
| 8 | JIRE | 1.79% | 436,465 | $36M | $82.49 | $8M | +72,116 | +19.8% | |
| 9 | MSFT | 1.68% | 90,642 | $34M | $373.02 | $4M | +9,551 | +11.8% | |
| 10 | GOOGL | 1.58% | 88,859 | $32M | $357.37 | $5M | -4,054 | -4.4% | |
| 11 | AGG | 1.50% | 305,978 | $30M | $98.98 | $7M | +74,304 | +32.1% | |
| 12 | JAVA | 1.50% | 380,934 | $30M | $79.41 | $7M | +55,039 | +16.9% | |
| 13 | GOOG | 1.41% | 80,454 | $28M | $353.33 | $3M | -9,351 | -10.4% | |
| 14 | SCHF | 1.41% | 1,021,329 | $28M | $27.70 | $3M | +1,882 | +0.2% | |
| 15 | JCPB | 1.36% | 581,531 | $27M | $46.94 | $8M | +174,635 | +42.9% | |
| 16 | MINT | 1.31% | 260,708 | $26M | $100.81 | $21M | +212,038 | +435.7% | |
| 17 | JGRO | 1.30% | 265,976 | $26M | $98.59 | $6M | +22,454 | +9.2% | |
| 18 | SPAB | 1.26% | 990,074 | $25M | $25.52 | $978K | +42,056 | +4.4% | |
| 19 | BRK-B | 1.21% | 48,597 | $24M | $500.39 | -$540K | -3,276 | -6.3% | |
| 20 | IVE | 1.18% | 104,898 | $24M | $227.06 | $2M | +2,039 | +2.0% | |
| 21 | META | 1.15% | 40,971 | $23M | $563.29 | -$924K | -983 | -2.3% | |
| 22 | IEFA | 1.09% | 227,669 | $22M | $96.58 | $5M | +36,287 | +19.0% | |
| 23 | AGGY | 1.05% | 487,680 | $21M | $43.48 | -$852K | -19,945 | -3.9% | |
| 24 | AMZN | 1.02% | 86,348 | $21M | $238.34 | $4M | +5,489 | +6.8% | |
| 25 | DGRO | 1.00% | 265,749 | $20M | $75.79 | $8M | +85,797 | +47.7% | |
| 26 | AVEM | 0.98% | 205,128 | $20M | $96.49 | $3M | -7,058 | -3.3% | |
| 27 | PAAA | 0.89% | 348,921 | $18M | $51.27 | $2M | +34,872 | +11.1% | |
| 28 | JMEE | 0.87% | 224,405 | $18M | $78.03 | $4M | +27,349 | +13.9% | |
| 29 | JGLO | 0.86% | 242,169 | $17M | $71.22 | -$5M | -96,173 | -28.4% | |
| 30 | WMT | 0.77% | 137,070 | $16M | $113.26 | -$3M | -10,676 | -7.2% | |
| 31 | AMAT | 0.71% | 19,855 | $14M | $723.00 | $8M | +928 | +4.9% | |
| 32 | CASY | 0.71% | 17,990 | $14M | $794.77 | -$1M | -3,252 | -15.3% | |
| 33 | VMI | 0.71% | 24,716 | $14M | $577.61 | $4M | +75 | +0.3% | |
| 34 | INTC | 0.71% | 102,069 | $14M | $139.63 | $10M | +1,122 | +1.1% | |
| 35 | JNJ | 0.70% | 55,333 | $14M | $253.97 | -$606K | -4,637 | -7.7% | |
| 36 | XONA.DE | 0.69% | 102,298 | $14M | $136.72 | -$4M | -2,835 | -2.7% | |
| 37 | AGGH | 0.68% | 677,311 | $14M | $20.17 | -$962K | -41,302 | -5.8% | |
| 38 | AVGO | 0.67% | 35,818 | $14M | $377.75 | $3M | +2,230 | +6.6% | |
| 39 | MTBA | 0.67% | 273,112 | $13M | $49.07 | -$783K | -13,671 | -4.8% | |
| 40 | HELO | 0.66% | 195,672 | $13M | $67.58 | $329K | -6,092 | -3.0% | |
| 41 | JFLX | 0.65% | 260,215 | $13M | $50.40 | $3M | +63,057 | +32.0% | |
| 42 | CAT | 0.64% | 12,152 | $13M | $1,064.94 | $3M | -1,618 | -11.8% | |
| 43 | LLY | 0.64% | 10,779 | $13M | $1,199.40 | $3M | +112 | +1.1% | |
| 44 | SCHD | 0.60% | 380,233 | $12M | $31.71 | $7M | +212,564 | +126.8% | |
| 45 | ABBV | 0.60% | 47,636 | $12M | $251.64 | -$7K | -7,514 | -13.6% | |
| 46 | CVX | 0.59% | 72,170 | $12M | $165.76 | -$4M | -6,209 | -7.9% | |
| 47 | BOXX | 0.58% | 100,315 | $12M | $117.09 | -$1M | -9,365 | -8.5% | |
| 48 | MU | 0.57% | 9,983 | $12M | $1,154.29 | $7M | -2,378 | -19.2% | |
| 49 | QHY | 0.56% | 248,058 | $11M | $45.81 | $921K | +18,748 | +8.2% | |
| 50 | BUFR | 0.56% | 310,495 | $11M | $36.53 | -$1M | -67,795 | -17.9% | |
| 51 | COST | 0.56% | 12,072 | $11M | $935.47 | -$2M | -1,763 | -12.7% | |
| 52 | AMD | 0.54% | 18,847 | $11M | $580.91 | $8M | +3,371 | +21.8% | |
| 53 | HEQT | 0.50% | 300,206 | $10M | $33.54 | -$2M | -71,710 | -19.3% | |
| 54 | CLOI | 0.48% | 183,109 | $10M | $52.95 | -$888K | -17,710 | -8.8% | |
| 55 | JPM | 0.48% | 29,282 | $10M | $327.33 | $711K | -885 | -2.9% | |
| 56 | SPY | 0.43% | 11,687 | $9M | $746.77 | $650K | -734 | -5.9% | |
| 57 | RSP | 0.42% | 39,613 | $8M | $212.77 | $243K | -3,035 | -7.1% | |
| 58 | IBM | 0.41% | 29,394 | $8M | $281.21 | $3M | +8,661 | +41.8% | |
| 59 | AZN | 0.40% | 42,598 | $8M | $189.62 | $109K | +2,193 | +5.4% | |
| 60 | MA | 0.40% | 15,591 | $8M | $513.59 | -$520K | -1,476 | -8.7% | |
| 61 | FTLS | 0.40% | 108,101 | $8M | $73.80 | -$1M | -24,909 | -18.7% | |
| 62 | WTPI | 0.39% | 242,352 | $8M | $32.79 | $135K | -2,453 | -1.0% | |
| 63 | STXG | 0.39% | 143,562 | $8M | $55.26 | $1M | +2,608 | +1.9% | |
| 64 | UNH | 0.39% | 18,649 | $8M | $415.62 | $2M | -3,149 | -14.4% | |
| 65 | V | 0.38% | 22,517 | $8M | $343.08 | $784K | -447 | -1.9% | |
| 66 | TSLA | 0.38% | 18,054 | $8M | $420.60 | -$1M | -5,445 | -23.2% | |
| 67 | STXV | 0.36% | 191,968 | $7M | $37.91 | $608K | +2,148 | +1.1% | |
| 68 | SCHX | 0.36% | 245,235 | $7M | $29.43 | $905K | -950 | -0.4% | |
| 69 | FTSM | 0.34% | 115,295 | $7M | $59.73 | $149K | +2,589 | +2.3% | |
| 70 | IGRO | 0.34% | 77,215 | $7M | $87.93 | -$1M | -16,396 | -17.5% | |
| 71 | BRK-A | 0.33% | 9 | $7M | $748,850.00 | -$3M | -4 | -30.8% | |
| 72 | ORCL | 0.33% | 45,841 | $7M | $146.55 | $708K | +4,984 | +12.2% | |
| 73 | NUE | 0.33% | 30,052 | $7M | $222.75 | $776K | -4,947 | -14.1% | |
| 74 | KO | 0.33% | 81,499 | $7M | $81.27 | -$558K | -12,926 | -13.7% | |
| 75 | BIL | 0.32% | 71,155 | $7M | $91.64 | -$4M | -43,511 | -38.0% | |
| 76 | GEV | 0.32% | 5,531 | $6M | $1,174.78 | $2M | +280 | +5.3% | |
| 77 | PLTR | 0.30% | 52,405 | $6M | $116.67 | -$1M | +1,553 | +3.0% | |
| 78 | HD | 0.30% | 16,946 | $6M | $352.68 | -$571K | -2,963 | -14.9% | |
| 79 | HYIN | 0.29% | 411,948 | $6M | $14.30 | -$228K | -12,358 | -2.9% | |
| 80 | SPYG | 0.29% | 49,175 | $6M | $118.99 | $111K | -9,455 | -16.1% | |
| 81 | EMLC | 0.29% | 228,279 | $6M | $25.56 | -$305K | -16,238 | -6.6% | |
| 82 | JEPQ | 0.29% | 94,561 | $6M | $61.46 | $499K | -1,135 | -1.2% | |
| 83 | COWZ | 0.29% | 92,925 | $6M | $62.20 | -$2M | -23,824 | -20.4% | |
| 84 | TXN | 0.26% | 17,878 | $5M | $298.06 | $1M | -2,886 | -13.9% | |
| 85 | VOO | 0.26% | 7,540 | $5M | $686.83 | $3M | +4,012 | +113.7% | |
| 86 | VZ | 0.26% | 121,780 | $5M | $42.34 | -$2M | -25,855 | -17.5% | |
| 87 | AGOX | 0.25% | 143,079 | $5M | $34.66 | $49K | -41,390 | -22.4% | |
| 88 | DELL | 0.25% | 11,481 | $5M | $431.48 | $3M | -416 | -3.5% | |
| 89 | AMGN | 0.24% | 13,358 | $5M | $362.11 | -$979K | -3,172 | -19.2% | |
| 90 | MSM | 0.24% | 40,599 | $5M | $118.95 | $114K | -10,503 | -20.6% | |
| 91 | ANET | 0.23% | 27,556 | $5M | $169.88 | $1M | +1,306 | +5.0% | |
| 92 | MOAT | 0.22% | 43,032 | $4M | $103.96 | -$894K | -12,472 | -22.5% | |
| 93 | ASTS | 0.22% | 49,219 | $4M | $88.86 | $69K | -2,723 | -5.2% | |
| 94 | HYLB | 0.21% | 118,148 | $4M | $36.52 | $868K | +22,834 | +24.0% | |
| 95 | IVW | 0.21% | 31,298 | $4M | $137.53 | $612K | -1,344 | -4.1% | |
| 96 | MRK | 0.21% | 33,167 | $4M | $128.50 | $53K | -1,826 | -5.2% | |
| 97 | LMT | 0.21% | 8,338 | $4M | $509.47 | -$2M | -1,584 | -16.0% | |
| 98 | ESGU | 0.21% | 25,744 | $4M | $163.67 | $568K | -31 | -0.1% | |
| 99 | EMR | 0.21% | 29,179 | $4M | $143.15 | -$737K | -8,325 | -22.2% | |
| 100 | BIV | 0.21% | 54,344 | $4M | $76.70 | — | +54,344 | — | NEW |
Options Breakdown
2 Calls
$23K Call Value
3 Puts
$1M Put Value
59.97 P/C Ratio