Asset Manager
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WealthPlan Investment Management, LLC
101 S 108TH AVE 3RD FLOOR, OMAHA, NE 68154 • 4026910200
Market Value
$1.7B
+15.1%
Holdings
469
+81
New Purchases
97
Added To
177
Closed
20
Reduced
150
Top 10 Concentration
26.8%
Turnover
24.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.71% | 3.13% | +1.58% | $82M |
| PAAA | 0.93% | 0.00% | +0.93% | $16M |
| EPS | 1.80% | 1.10% | +0.71% | $31M |
| AGG | 1.33% | 0.69% | +0.63% | $23M |
| AGGY | 1.27% | 0.70% | +0.57% | $22M |
| JIRE | 1.59% | 1.02% | +0.57% | $28M |
| JCPB | 1.10% | 0.57% | +0.54% | $19M |
| JAVA | 1.35% | 0.85% | +0.50% | $23M |
| JGLO | 1.27% | 0.78% | +0.50% | $22M |
| AGGH | 0.84% | 0.35% | +0.49% | $15M |
| AZN | 0.46% | 0.00% | +0.46% | $8M |
| RSP | 0.47% | 0.02% | +0.45% | $8M |
| IEMG | 2.14% | 1.70% | +0.44% | $37M |
| BOXX | 0.74% | 0.30% | +0.43% | $13M |
| MTBA | 0.82% | 0.39% | +0.43% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.61% | 1.84% | -1.23% | $11M |
| VTI | 2.89% | 3.92% | -1.03% | $50M |
| AAPL | 6.18% | 6.89% | -0.72% | $107M |
| MINT | 0.28% | 0.95% | -0.67% | $5M |
| BUFR | 0.74% | 1.27% | -0.53% | $13M |
| HEQT | 0.68% | 1.19% | -0.51% | $12M |
| FLBL | 0.24% | 0.74% | -0.50% | $4M |
| IGRO | 0.45% | 0.92% | -0.47% | $8M |
| MBSF | 0.18% | 0.64% | -0.45% | $3M |
| DGRO | 0.73% | 1.18% | -0.45% | $13M |
| GOOG | 1.48% | 1.90% | -0.42% | $26M |
| COWZ | 0.42% | 0.83% | -0.41% | $7M |
| SGVT | 0.06% | 0.47% | -0.41% | $1M |
| FLTR | 0.17% | 0.56% | -0.39% | $3M |
| CLOI | 0.61% | 0.99% | -0.38% | $11M |
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 | 68 | $743M | 42.8% |
| Large Cap | 198 | $495M | 28.5% |
| Mid Cap | 80 | $242M | 13.9% |
| Small Cap | 78 | $170M | 9.8% |
| Micro Cap | 45 | $86M | 5.0% |
Portfolio Analytics
Avg Market Cap
$154.3B
Median Market Cap
$15.0B
Avg P/E
43.1
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
190
# ETFs / Funds
279
Top Holdings (469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.18% | 422,306 | $107M | $253.79 | $3M | +40,142 | +10.5% | |
| 2 | IVV | 4.71% | 125,181 | $82M | $653.21 | $35M | +56,242 | +81.6% | |
| 3 | VTI | 2.89% | 156,274 | $50M | $320.81 | -$9M | -19,853 | -11.3% | |
| 4 | NVDA | 2.77% | 275,706 | $48M | $174.40 | $10M | +68,945 | +33.4% | |
| 5 | IEMG | 2.14% | 531,492 | $37M | $69.75 | $12M | +151,364 | +39.8% | |
| 6 | EPS | 1.80% | 459,137 | $31M | $68.11 | $15M | +225,844 | +96.8% | |
| 7 | MSFT | 1.73% | 81,091 | $30M | $370.17 | -$360K | +18,278 | +29.1% | |
| 8 | JIRE | 1.59% | 364,349 | $28M | $75.74 | $12M | +158,209 | +76.8% | |
| 9 | GOOGL | 1.54% | 92,913 | $27M | $287.56 | $6M | +27,320 | +41.6% | |
| 10 | GOOG | 1.48% | 89,805 | $26M | $286.86 | -$3M | -1,448 | -1.6% | |
| 11 | SCHF | 1.45% | 1,019,447 | $25M | $24.75 | $283K | -18,330 | -1.8% | |
| 12 | BRK-B | 1.43% | 51,873 | $25M | $479.20 | -$1M | -298 | -0.6% | |
| 13 | SPAB | 1.40% | 948,018 | $24M | $25.62 | $650K | +30,022 | +3.3% | |
| 14 | META | 1.38% | 41,954 | $24M | $572.13 | $4M | +11,086 | +35.9% | |
| 15 | JAVA | 1.35% | 325,895 | $23M | $71.75 | $11M | +147,170 | +82.3% | |
| 16 | AGG | 1.33% | 231,674 | $23M | $99.27 | $13M | +127,183 | +121.7% | |
| 17 | JGLO | 1.27% | 338,342 | $22M | $65.27 | $10M | +165,398 | +95.6% | |
| 18 | AGGY | 1.27% | 507,625 | $22M | $43.45 | $11M | +267,307 | +111.2% | |
| 19 | IVE | 1.25% | 102,859 | $22M | $211.15 | $657K | +3,543 | +3.6% | |
| 20 | JGRO | 1.19% | 243,522 | $21M | $84.52 | $6M | +91,146 | +59.8% | |
| 21 | JCPB | 1.10% | 406,896 | $19M | $47.08 | $11M | +225,807 | +124.7% | |
| 22 | WMT | 1.06% | 147,746 | $18M | $124.28 | $2M | +1,443 | +1.0% | |
| 23 | XOM | 1.03% | 105,133 | $18M | $169.66 | $6M | +7,807 | +8.0% | |
| 24 | IEFA | 1.00% | 191,382 | $17M | $90.53 | $8M | +84,692 | +79.4% | |
| 25 | AVEM | 0.99% | 212,186 | $17M | $80.58 | -$615K | -17,792 | -7.7% | |
| 26 | AMZN | 0.97% | 80,859 | $17M | $208.27 | $969K | +12,098 | +17.6% | |
| 27 | CVX | 0.93% | 78,379 | $16M | $206.90 | $3M | -7,953 | -9.2% | |
| 28 | PAAA | 0.93% | 314,049 | $16M | $51.18 | — | +314,049 | — | NEW |
| 29 | CASY | 0.89% | 21,242 | $15M | $727.86 | $675K | -5,509 | -20.6% | |
| 30 | JNJ | 0.84% | 59,970 | $15M | $244.44 | $3M | +5,755 | +10.6% | |
| 31 | AGGH | 0.84% | 718,613 | $15M | $20.35 | $9M | +460,206 | +178.1% | |
| 32 | MTBA | 0.82% | 286,783 | $14M | $49.46 | $8M | +170,364 | +146.3% | |
| 33 | COST | 0.79% | 13,835 | $14M | $996.45 | $1M | -639 | -4.4% | |
| 34 | JMEE | 0.76% | 197,056 | $13M | $66.77 | $6M | +92,385 | +88.3% | |
| 35 | HELO | 0.74% | 201,764 | $13M | $63.91 | -$1M | -9,736 | -4.6% | |
| 36 | BUFR | 0.74% | 378,290 | $13M | $33.77 | -$6M | -179,153 | -32.1% | |
| 37 | BOXX | 0.74% | 109,680 | $13M | $116.29 | $8M | +69,819 | +175.2% | |
| 38 | DGRO | 0.73% | 179,952 | $13M | $70.18 | -$5M | -75,640 | -29.6% | |
| 39 | ABBV | 0.69% | 55,150 | $12M | $217.49 | -$1M | -2,710 | -4.7% | |
| 40 | HEQT | 0.68% | 371,916 | $12M | $31.50 | -$6M | -186,477 | -33.4% | |
| 41 | CLOI | 0.61% | 200,819 | $11M | $52.70 | -$4M | -81,368 | -28.8% | |
| 42 | BIL | 0.61% | 114,666 | $11M | $91.64 | -$17M | -188,321 | -62.1% | |
| 43 | QHY | 0.60% | 229,310 | $10M | $45.54 | $8M | +172,726 | +305.3% | |
| 44 | AVGO | 0.60% | 33,588 | $10M | $309.51 | $3M | +11,125 | +49.5% | |
| 45 | VMI | 0.57% | 24,641 | $10M | $399.57 | -$31K | +90 | +0.4% | |
| 46 | LLY | 0.57% | 10,667 | $10M | $919.76 | $3M | +4,712 | +79.1% | |
| 47 | JFLX | 0.56% | 197,158 | $10M | $49.67 | $5M | +102,276 | +107.8% | |
| 48 | CAT | 0.56% | 13,770 | $10M | $708.46 | $4M | +3,849 | +38.8% | |
| 49 | FTLS | 0.54% | 133,010 | $9M | $70.36 | -$4M | -52,132 | -28.2% | |
| 50 | BRK-A | 0.54% | 13 | $9M | $718,140.00 | -$477K | — | — | |
| 51 | JPM | 0.51% | 30,167 | $9M | $294.16 | -$3M | -8,193 | -21.4% | |
| 52 | TSLA | 0.50% | 23,499 | $9M | $371.75 | $1M | +6,491 | +38.2% | |
| 53 | MA | 0.49% | 17,067 | $9M | $499.65 | -$495K | +1,263 | +8.0% | |
| 54 | RSP | 0.47% | 42,648 | $8M | $191.92 | $8M | +41,074 | +2609.5% | |
| 55 | SPY | 0.47% | 12,421 | $8M | $650.34 | -$147K | +359 | +3.0% | |
| 56 | AZN | 0.46% | 40,405 | $8M | $197.22 | — | +40,405 | — | NEW |
| 57 | IGRO | 0.45% | 93,611 | $8M | $83.77 | -$6M | -74,036 | -44.2% | |
| 58 | WTPI | 0.45% | 244,805 | $8M | $31.91 | $5M | +156,481 | +177.2% | |
| 59 | PLTR | 0.43% | 50,852 | $7M | $146.28 | $764K | +13,302 | +35.4% | |
| 60 | VZ | 0.43% | 147,635 | $7M | $50.20 | $793K | -14,862 | -9.2% | |
| 61 | COWZ | 0.42% | 116,749 | $7M | $62.56 | -$5M | -91,659 | -44.0% | |
| 62 | KO | 0.41% | 94,425 | $7M | $76.05 | $3M | +32,200 | +51.8% | |
| 63 | V | 0.40% | 22,964 | $7M | $302.24 | $2M | +9,267 | +67.7% | |
| 64 | FTSM | 0.39% | 112,706 | $7M | $59.78 | $309K | +5,431 | +5.1% | |
| 65 | STXV | 0.38% | 189,820 | $7M | $35.14 | — | +189,820 | — | NEW |
| 66 | STXG | 0.38% | 140,954 | $7M | $46.91 | — | +140,954 | — | NEW |
| 67 | HD | 0.38% | 19,909 | $7M | $328.89 | $2M | +6,446 | +47.9% | |
| 68 | AMAT | 0.37% | 18,927 | $6M | $341.79 | $5M | +14,715 | +349.4% | |
| 69 | SCHX | 0.36% | 246,185 | $6M | $25.64 | -$274K | +1,424 | +0.6% | |
| 70 | EMLC | 0.35% | 244,517 | $6M | $25.11 | $4M | +153,593 | +168.9% | |
| 71 | HYIN | 0.35% | 424,306 | $6M | $14.42 | $4M | +286,943 | +208.9% | |
| 72 | ORCL | 0.35% | 40,857 | $6M | $147.11 | $519K | +12,684 | +45.0% | |
| 73 | LMT | 0.35% | 9,922 | $6M | $604.38 | -$411K | -3,325 | -25.1% | |
| 74 | NUE | 0.34% | 34,999 | $6M | $169.10 | -$1M | -7,754 | -18.1% | |
| 75 | UNH | 0.34% | 21,798 | $6M | $270.59 | $1M | +7,591 | +53.4% | |
| 76 | AMGN | 0.34% | 16,530 | $6M | $351.85 | -$2M | -6,723 | -28.9% | |
| 77 | SPYG | 0.33% | 58,630 | $6M | $97.91 | -$3M | -18,990 | -24.5% | |
| 78 | MOAT | 0.31% | 55,504 | $5M | $96.70 | -$5M | -41,460 | -42.8% | |
| 79 | JEPQ | 0.31% | 95,696 | $5M | $55.52 | $3M | +62,919 | +192.0% | |
| 80 | PEP | 0.30% | 33,195 | $5M | $155.29 | -$1M | -12,178 | -26.8% | |
| 81 | SCHD | 0.30% | 167,669 | $5M | $30.68 | $1M | +26,024 | +18.4% | |
| 82 | IBM | 0.29% | 20,733 | $5M | $242.39 | -$3M | -5,457 | -20.8% | |
| 83 | MCD | 0.28% | 15,821 | $5M | $310.80 | $1M | +4,371 | +38.2% | |
| 84 | EMR | 0.28% | 37,504 | $5M | $131.02 | -$2M | -17,198 | -31.4% | |
| 85 | AGOX | 0.28% | 184,469 | $5M | $26.62 | -$5M | -161,287 | -46.6% | |
| 86 | MINT | 0.28% | 48,670 | $5M | $100.57 | -$9M | -93,808 | -65.8% | |
| 87 | NFLX | 0.27% | 49,229 | $5M | $96.15 | $2M | +22,314 | +82.9% | |
| 88 | MSM | 0.27% | 51,102 | $5M | $92.27 | -$2M | -25,204 | -33.0% | |
| 89 | GEV | 0.26% | 5,251 | $5M | $872.97 | $1M | -52 | -1.0% | |
| 90 | PG | 0.26% | 31,707 | $5M | $144.44 | $2M | +10,257 | +47.8% | |
| 91 | INTC | 0.26% | 100,947 | $4M | $44.13 | $2M | +29,031 | +40.4% | |
| 92 | ASTS | 0.25% | 51,942 | $4M | $82.87 | $492K | -546 | -1.0% | |
| 93 | LECO | 0.25% | 17,184 | $4M | $249.08 | -$2M | -8,735 | -33.7% | |
| 94 | MRK | 0.24% | 34,993 | $4M | $120.29 | $2M | +11,990 | +52.1% | |
| 95 | FLBL | 0.24% | 181,598 | $4M | $23.00 | -$7M | -294,780 | -61.9% | |
| 96 | MU | 0.24% | 12,361 | $4M | $337.84 | $3M | +7,852 | +174.1% | |
| 97 | TDV | 0.23% | 48,091 | $4M | $84.71 | -$4M | -41,789 | -46.5% | |
| 98 | ICOW | 0.23% | 95,846 | $4M | $42.44 | -$3M | -83,876 | -46.7% | |
| 99 | TXN | 0.23% | 20,764 | $4M | $194.14 | -$675K | -6,361 | -23.4% | |
| 100 | TMUS | 0.23% | 18,628 | $4M | $210.03 | $1M | +5,939 | +46.8% |
Options Breakdown
1 Calls
$8K Call Value
2 Puts
$1M Put Value
187.19 P/C Ratio