Asset Manager
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WealthPlan Investment Management, LLC
101 S 108TH AVE 3RD FLOOR, OMAHA, NE 68154 • 4026910200
Market Value
$1.4B
+34.6%
Holdings
347
+70
New Purchases
83
Added To
187
Closed
8
Reduced
56
Top 10 Concentration
23.4%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.09% | 1.18% | +0.90% | $28M |
| IUSB | 0.81% | 0.00% | +0.81% | $11M |
| SPLG | 0.78% | 0.00% | +0.78% | $11M |
| TSN | 0.80% | 0.07% | +0.73% | $11M |
| AZAO | 0.66% | 0.00% | +0.66% | $9M |
| GAUG | 0.66% | 0.00% | +0.66% | $9M |
| UMAR | 0.65% | 0.00% | +0.65% | $9M |
| MSFT | 1.54% | 1.02% | +0.52% | $21M |
| QUAL | 0.52% | 0.00% | +0.52% | $7M |
| SCHG | 0.44% | 0.00% | +0.44% | $6M |
| DYNF | 0.40% | 0.00% | +0.40% | $5M |
| SCHX | 0.45% | 0.13% | +0.32% | $6M |
| EFV | 0.31% | 0.00% | +0.31% | $4M |
| BBUS | 0.29% | 0.00% | +0.29% | $4M |
| BUFR | 1.52% | 1.26% | +0.26% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.92% | 7.91% | -1.99% | $80M |
| HRL | 0.00% | 0.98% | -0.98% | $0 |
| BRK-B | 2.10% | 2.83% | -0.73% | $28M |
| BFEB | 0.10% | 0.80% | -0.70% | $1M |
| DECT | 0.09% | 0.79% | -0.70% | $1M |
| BJUL | 0.10% | 0.80% | -0.70% | $1M |
| AZAL | 0.10% | 0.79% | -0.70% | $1M |
| SPAB | 1.53% | 1.95% | -0.42% | $21M |
| ABBV | 1.06% | 1.47% | -0.41% | $14M |
| DHR | 0.03% | 0.41% | -0.38% | $457K |
| BRK-A | 0.70% | 1.03% | -0.33% | $9M |
| CVX | 1.02% | 1.35% | -0.33% | $14M |
| BRO | 0.82% | 1.15% | -0.32% | $11M |
| SCHF | 1.61% | 1.93% | -0.32% | $22M |
| PEP | 0.85% | 1.14% | -0.29% | $12M |
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 | 57 | $494M | 36.4% |
| Large Cap | 173 | $504M | 37.2% |
| Mid Cap | 46 | $156M | 11.5% |
| Small Cap | 48 | $116M | 8.5% |
| Micro Cap | 23 | $87M | 6.4% |
Portfolio Analytics
Avg Market Cap
$190.3B
Median Market Cap
$25.0B
Avg P/E
35.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
162
# ETFs / Funds
185
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.92% | 391,440 | $80M | $205.17 | $540K | +32,320 | +9.0% | |
| 2 | VTI | 3.84% | 171,307 | $52M | $303.93 | $12M | +25,066 | +17.1% | |
| 3 | BRK-B | 2.10% | 58,632 | $28M | $485.77 | -$28K | +5,101 | +9.5% | |
| 4 | NVDA | 2.09% | 179,124 | $28M | $157.99 | $16M | +69,033 | +62.7% | |
| 5 | SCHF | 1.61% | 989,497 | $22M | $22.10 | $2M | +4,594 | +0.5% | |
| 6 | GOOG | 1.60% | 122,705 | $22M | $177.39 | $5M | +14,674 | +13.6% | |
| 7 | DGRO | 1.60% | 339,572 | $22M | $63.94 | $3M | +43,013 | +14.5% | |
| 8 | IVE | 1.56% | 108,201 | $21M | $195.42 | $5M | +24,558 | +29.4% | |
| 9 | MSFT | 1.54% | 42,056 | $21M | $497.41 | $11M | +14,719 | +53.8% | |
| 10 | SPAB | 1.53% | 812,905 | $21M | $25.60 | $1M | +42,188 | +5.5% | |
| 11 | BUFR | 1.52% | 650,529 | $21M | $31.80 | $8M | +222,141 | +51.9% | |
| 12 | CASY | 1.46% | 38,957 | $20M | $510.27 | $3M | +654 | +1.7% | |
| 13 | HEQT | 1.46% | 658,530 | $20M | $30.05 | $7M | +195,820 | +42.3% | |
| 14 | COST | 1.44% | 19,746 | $20M | $989.95 | $4M | +2,900 | +17.2% | |
| 15 | WMT | 1.42% | 197,518 | $19M | $97.78 | $4M | +22,789 | +13.0% | |
| 16 | AMZN | 1.33% | 82,352 | $18M | $219.39 | $5M | +14,966 | +22.2% | |
| 17 | FLBL | 1.31% | 735,647 | $18M | $24.23 | $4M | +144,939 | +24.5% | |
| 18 | META | 1.25% | 22,939 | $17M | $738.08 | $5M | +1,400 | +6.5% | |
| 19 | CLOI | 1.22% | 312,471 | $17M | $52.95 | $3M | +54,179 | +21.0% | |
| 20 | IEMG | 1.19% | 268,726 | $16M | $60.03 | $2M | +7,225 | +2.8% | |
| 21 | ABBV | 1.06% | 77,803 | $14M | $185.62 | -$399K | +6,969 | +9.8% | |
| 22 | FTLS | 1.05% | 215,979 | $14M | $66.28 | $5M | +69,353 | +47.3% | |
| 23 | CVX | 1.02% | 96,934 | $14M | $143.19 | $228K | +15,324 | +18.8% | |
| 24 | HIGH | 0.99% | 556,049 | $13M | $24.23 | $3M | +69,807 | +14.4% | |
| 25 | HELO | 0.96% | 208,109 | $13M | $62.58 | $4M | +61,045 | +41.5% | |
| 26 | IGRO | 0.95% | 163,807 | $13M | $78.89 | $5M | +59,130 | +56.5% | |
| 27 | IBM | 0.95% | 43,691 | $13M | $294.78 | $3M | +2,165 | +5.2% | |
| 28 | EMR | 0.95% | 96,443 | $13M | $133.33 | $5M | +25,973 | +36.9% | |
| 29 | AVEM | 0.92% | 181,867 | $12M | $68.54 | $6M | +69,084 | +61.2% | |
| 30 | MA | 0.90% | 21,714 | $12M | $561.93 | $2M | +2,566 | +13.4% | |
| 31 | MSM | 0.89% | 142,009 | $12M | $85.02 | $2M | +16,026 | +12.7% | |
| 32 | PEP | 0.85% | 87,112 | $12M | $132.04 | $16K | +10,508 | +13.7% | |
| 33 | AGOX | 0.84% | 383,944 | $11M | $29.58 | $5M | +136,129 | +54.9% | |
| 34 | MBSF | 0.84% | 444,784 | $11M | $25.52 | $1M | +55,556 | +14.3% | |
| 35 | AMGN | 0.83% | 40,307 | $11M | $279.21 | $92K | +4,479 | +12.5% | |
| 36 | BRO | 0.82% | 100,908 | $11M | $110.87 | -$380K | +7,917 | +8.5% | |
| 37 | UDEC | 0.82% | 305,957 | $11M | $36.44 | $3M | +57,167 | +23.0% | |
| 38 | COWZ | 0.82% | 201,721 | $11M | $55.10 | $4M | +73,851 | +57.8% | |
| 39 | GGG | 0.82% | 129,189 | $11M | $85.97 | $1M | +12,352 | +10.6% | |
| 40 | TXN | 0.82% | 53,328 | $11M | $207.62 | $2M | +4,822 | +9.9% | |
| 41 | IUSB | 0.81% | 236,764 | $11M | $46.23 | — | +236,764 | — | NEW |
| 42 | JPM | 0.80% | 37,597 | $11M | $289.91 | $3M | +5,153 | +15.9% | |
| 43 | TSN | 0.80% | 193,885 | $11M | $55.94 | $10M | +182,366 | +1583.2% | |
| 44 | JNJ | 0.79% | 70,070 | $11M | $152.75 | $1M | +11,759 | +20.2% | |
| 45 | SPLG | 0.78% | 145,934 | $11M | $72.69 | — | +145,934 | — | NEW |
| 46 | FLTR | 0.76% | 404,710 | $10M | $25.50 | $1M | +59,394 | +17.2% | |
| 47 | VZ | 0.75% | 236,417 | $10M | $43.27 | $664K | +25,527 | +12.1% | |
| 48 | GPC | 0.72% | 80,575 | $10M | $121.31 | $1M | +9,913 | +14.0% | |
| 49 | LECO | 0.71% | 46,444 | $10M | $207.32 | $2M | +5,281 | +12.8% | |
| 50 | BRK-A | 0.70% | 13 | $9M | $728,800.00 | -$905K | — | — | |
| 51 | LMT | 0.69% | 20,272 | $9M | $463.15 | $1M | +2,129 | +11.7% | |
| 52 | MOAT | 0.67% | 97,525 | $9M | $93.79 | $3M | +32,963 | +51.1% | |
| 53 | APD | 0.67% | 32,349 | $9M | $282.06 | $654K | +3,627 | +12.6% | |
| 54 | RPM | 0.67% | 82,942 | $9M | $109.84 | -$241K | +2,101 | +2.6% | |
| 55 | AZAO | 0.66% | 224,727 | $9M | $40.14 | — | +224,727 | — | NEW |
| 56 | GAUG | 0.66% | 241,119 | $9M | $37.00 | — | +241,119 | — | NEW |
| 57 | NUE | 0.66% | 68,834 | $9M | $129.54 | $2M | +8,624 | +14.3% | |
| 58 | UMAR | 0.65% | 234,182 | $9M | $37.61 | — | +234,182 | — | NEW |
| 59 | O | 0.63% | 149,322 | $9M | $57.61 | $543K | +10,388 | +7.5% | |
| 60 | TDV | 0.61% | 99,544 | $8M | $83.20 | $4M | +35,374 | +55.1% | |
| 61 | CFR | 0.60% | 63,071 | $8M | $128.54 | $1M | +7,911 | +14.3% | |
| 62 | VMI | 0.59% | 24,542 | $8M | $326.57 | $1M | +57 | +0.2% | |
| 63 | SPYG | 0.54% | 76,864 | $7M | $95.32 | $3M | +28,309 | +58.3% | |
| 64 | DOV | 0.53% | 39,468 | $7M | $183.23 | $1M | +4,728 | +13.6% | |
| 65 | QUAL | 0.52% | 38,502 | $7M | $182.82 | — | +38,502 | — | NEW |
| 66 | SCHD | 0.51% | 263,090 | $7M | $26.50 | $71K | +16,289 | +6.6% | |
| 67 | NKE | 0.49% | 93,525 | $7M | $71.04 | $2M | +15,533 | +19.9% | |
| 68 | TMO | 0.49% | 16,275 | $7M | $405.46 | $3M | +9,848 | +153.2% | |
| 69 | IVV | 0.47% | 10,363 | $6M | $620.91 | $1M | +1,148 | +12.5% | |
| 70 | SPYD | 0.47% | 149,494 | $6M | $42.44 | -$1M | -20,892 | -12.3% | |
| 71 | SPY | 0.46% | 10,025 | $6M | $617.84 | $3M | +4,148 | +70.6% | |
| 72 | ICOW | 0.46% | 181,869 | $6M | $34.03 | $3M | +65,922 | +56.9% | |
| 73 | SCHX | 0.45% | 250,064 | $6M | $24.44 | $5M | +191,699 | +328.4% | |
| 74 | STZ | 0.44% | 36,927 | $6M | $162.68 | -$468K | +1,646 | +4.7% | |
| 75 | SCHG | 0.44% | 203,981 | $6M | $29.21 | — | +203,981 | — | NEW |
| 76 | FTSM | 0.43% | 97,246 | $6M | $59.87 | $130K | +2,121 | +2.2% | |
| 77 | LNG | 0.42% | 23,314 | $6M | $243.52 | $987K | +3,045 | +15.0% | |
| 78 | SPGI | 0.40% | 10,297 | $5M | $527.28 | $1M | +2,051 | +24.9% | |
| 79 | DYNF | 0.40% | 99,595 | $5M | $54.46 | — | +99,595 | — | NEW |
| 80 | BX | 0.39% | 35,705 | $5M | $149.58 | $1M | +7,084 | +24.8% | |
| 81 | PLTR | 0.38% | 38,184 | $5M | $136.32 | $2M | -526 | -1.4% | |
| 82 | SEMI | 0.38% | 186,644 | $5M | $27.77 | $2M | +55,181 | +42.0% | |
| 83 | BOXX | 0.37% | 45,065 | $5M | $112.68 | -$8K | -549 | -1.2% | |
| 84 | GOOGL | 0.35% | 26,652 | $5M | $176.23 | $1M | +5,878 | +28.3% | |
| 85 | AVGO | 0.34% | 16,757 | $5M | $275.65 | $2M | +3,702 | +28.4% | |
| 86 | IWM | 0.33% | 20,533 | $4M | $215.79 | -$173K | -2,544 | -11.0% | |
| 87 | ADBE | 0.32% | 11,392 | $4M | $386.88 | $773K | +1,916 | +20.2% | |
| 88 | TSLA | 0.32% | 13,664 | $4M | $317.66 | $2M | +4,967 | +57.1% | |
| 89 | ALB | 0.32% | 68,565 | $4M | $62.67 | $673K | +18,239 | +36.2% | |
| 90 | EFG | 0.31% | 38,140 | $4M | $112.00 | $4M | +32,888 | +626.2% | |
| 91 | EFV | 0.31% | 67,277 | $4M | $63.48 | — | +67,277 | — | NEW |
| 92 | ROP | 0.30% | 7,104 | $4M | $566.81 | $595K | +1,283 | +22.0% | |
| 93 | BBUS | 0.29% | 34,573 | $4M | $111.92 | — | +34,573 | — | NEW |
| 94 | QQQ | 0.28% | 6,881 | $4M | $551.60 | $506K | -135 | -1.9% | |
| 95 | XOM | 0.27% | 33,996 | $4M | $107.80 | $1M | +11,760 | +52.9% | |
| 96 | ESGU | 0.26% | 26,103 | $4M | $135.30 | $3M | +22,805 | +691.5% | |
| 97 | IVW | 0.24% | 29,875 | $3M | $110.10 | $1M | +10,474 | +54.0% | |
| 98 | IYW | 0.23% | 18,113 | $3M | $173.27 | — | +18,113 | — | NEW |
| 99 | AOS | 0.22% | 44,918 | $3M | $65.57 | $529K | +7,942 | +21.5% | |
| 100 | VLTO | 0.22% | 29,156 | $3M | $100.95 | $699K | +6,130 | +26.6% |