Asset Manager
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WealthPlan Investment Management, LLC
101 S 108TH AVE 3RD FLOOR, OMAHA, NE 68154 • 4026910200
Market Value
$1.5B
+9.8%
Holdings
366
+15
New Purchases
25
Added To
117
Closed
34
Reduced
165
Top 10 Concentration
24.6%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.91% | 0.00% | +1.91% | $29M |
| IVV | 1.78% | 0.47% | +1.31% | $27M |
| MINT | 0.79% | 0.00% | +0.79% | $12M |
| BDEC | 0.75% | 0.00% | +0.75% | $11M |
| AAPL | 6.56% | 5.88% | +0.68% | $98M |
| DECT | 0.77% | 0.09% | +0.68% | $12M |
| JIRE | 0.76% | 0.17% | +0.58% | $11M |
| EPS | 0.69% | 0.13% | +0.56% | $10M |
| JGRO | 0.57% | 0.10% | +0.47% | $9M |
| JAVA | 0.57% | 0.10% | +0.47% | $9M |
| JGLO | 0.57% | 0.12% | +0.45% | $9M |
| AGG | 0.43% | 0.03% | +0.40% | $6M |
| JCPB | 0.50% | 0.16% | +0.34% | $8M |
| IEFA | 0.35% | 0.07% | +0.28% | $5M |
| GOOG | 1.87% | 1.59% | +0.27% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 0.08% | 0.80% | -0.72% | $1M |
| SPYM | 0.07% | 0.78% | -0.70% | $1M |
| AZAO | 0.00% | 0.66% | -0.66% | $0 |
| OCTP | 0.00% | 0.61% | -0.61% | $0 |
| SCHG | 0.04% | 0.44% | -0.40% | $590K |
| QUAL | 0.14% | 0.52% | -0.38% | $2M |
| MSFT | 1.18% | 1.53% | -0.35% | $18M |
| DYNF | 0.06% | 0.40% | -0.34% | $925K |
| COST | 1.12% | 1.43% | -0.31% | $17M |
| DGRO | 1.29% | 1.59% | -0.29% | $19M |
| IVE | 1.31% | 1.55% | -0.24% | $20M |
| SCHD | 0.28% | 0.51% | -0.23% | $4M |
| EFV | 0.09% | 0.31% | -0.23% | $1M |
| TXN | 0.60% | 0.81% | -0.21% | $9M |
| BRO | 0.62% | 0.82% | -0.20% | $9M |
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 | 58 | $553M | 36.8% |
| Large Cap | 176 | $551M | 36.7% |
| Mid Cap | 53 | $160M | 10.7% |
| Small Cap | 54 | $134M | 8.9% |
| Micro Cap | 25 | $102M | 6.8% |
Portfolio Analytics
Avg Market Cap
$192.6B
Median Market Cap
$22.2B
Avg P/E
35.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
162
# ETFs / Funds
204
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.56% | 386,371 | $98M | $254.63 | $18M | -5,069 | -1.3% | |
| 2 | VTI | 4.01% | 183,158 | $60M | $328.17 | $8M | +11,851 | +6.9% | |
| 3 | BRK-B | 2.03% | 60,563 | $30M | $502.74 | $2M | +1,931 | +3.3% | |
| 4 | NVDA | 1.94% | 156,090 | $29M | $186.58 | $823K | -23,034 | -12.9% | |
| 5 | BIL | 1.91% | 312,310 | $29M | $91.75 | — | +312,310 | — | NEW |
| 6 | GOOG | 1.87% | 115,019 | $28M | $243.55 | $6M | -7,686 | -6.3% | |
| 7 | IVV | 1.78% | 39,849 | $27M | $669.29 | $20M | +29,486 | +284.5% | |
| 8 | SCHF | 1.59% | 1,023,727 | $24M | $23.28 | $2M | +34,230 | +3.5% | |
| 9 | SPAB | 1.48% | 857,845 | $22M | $25.85 | $1M | +44,940 | +5.5% | |
| 10 | BUFR | 1.45% | 649,043 | $22M | $33.42 | $1M | -1,486 | -0.2% | |
| 11 | IEMG | 1.43% | 325,206 | $21M | $65.92 | $5M | +56,480 | +21.0% | |
| 12 | CASY | 1.40% | 37,070 | $21M | $565.32 | $1M | -1,887 | -4.8% | |
| 13 | HEQT | 1.36% | 653,927 | $20M | $31.24 | $638K | -4,603 | -0.7% | |
| 14 | WMT | 1.33% | 193,887 | $20M | $103.06 | $669K | -3,631 | -1.8% | |
| 15 | IVE | 1.31% | 95,197 | $20M | $206.51 | -$1M | -13,004 | -12.0% | |
| 16 | DGRO | 1.29% | 285,278 | $19M | $68.08 | -$2M | -54,294 | -16.0% | |
| 17 | FLBL | 1.20% | 750,272 | $18M | $24.02 | $197K | +14,625 | +2.0% | |
| 18 | AMZN | 1.19% | 81,638 | $18M | $219.57 | -$142K | -714 | -0.9% | |
| 19 | MSFT | 1.18% | 34,249 | $18M | $517.95 | -$3M | -7,807 | -18.6% | |
| 20 | CLOI | 1.15% | 323,776 | $17M | $53.10 | $647K | +11,305 | +3.6% | |
| 21 | ABBV | 1.14% | 73,927 | $17M | $231.54 | $3M | -3,876 | -5.0% | |
| 22 | META | 1.13% | 22,992 | $17M | $734.37 | -$46K | +53 | +0.2% | |
| 23 | COST | 1.12% | 18,148 | $17M | $925.61 | -$3M | -1,598 | -8.1% | |
| 24 | AVEM | 1.12% | 223,528 | $17M | $75.11 | $4M | +41,661 | +22.9% | |
| 25 | FTLS | 1.01% | 216,405 | $15M | $69.95 | $822K | +426 | +0.2% | |
| 26 | HELO | 1.00% | 231,545 | $15M | $65.00 | $2M | +23,436 | +11.3% | |
| 27 | CVX | 0.98% | 95,126 | $15M | $155.29 | $892K | -1,808 | -1.9% | |
| 28 | IGRO | 0.94% | 177,874 | $14M | $79.67 | $1M | +14,067 | +8.6% | |
| 29 | HIGH | 0.86% | 559,666 | $13M | $23.09 | -$550K | +3,617 | +0.7% | |
| 30 | JNJ | 0.85% | 69,166 | $13M | $185.42 | $2M | -904 | -1.3% | |
| 31 | COWZ | 0.85% | 223,075 | $13M | $57.47 | $2M | +21,354 | +10.6% | |
| 32 | AGOX | 0.84% | 410,259 | $13M | $30.70 | $1M | +26,315 | +6.8% | |
| 33 | UDEC | 0.83% | 326,162 | $13M | $38.37 | $1M | +20,205 | +6.6% | |
| 34 | MSM | 0.83% | 135,713 | $13M | $92.14 | $431K | -6,296 | -4.4% | |
| 35 | EMR | 0.80% | 91,586 | $12M | $131.18 | -$845K | -4,857 | -5.0% | |
| 36 | PEP | 0.80% | 84,999 | $12M | $140.44 | $435K | -2,113 | -2.4% | |
| 37 | MBSF | 0.79% | 467,547 | $12M | $25.47 | $558K | +22,763 | +5.1% | |
| 38 | MINT | 0.79% | 118,252 | $12M | $100.69 | — | +118,252 | — | NEW |
| 39 | MA | 0.79% | 20,922 | $12M | $568.80 | -$301K | -792 | -3.6% | |
| 40 | IBM | 0.78% | 41,246 | $12M | $282.16 | -$1M | -2,445 | -5.6% | |
| 41 | DECT | 0.77% | 325,660 | $12M | $35.46 | $10M | +288,034 | +765.5% | |
| 42 | GAUG | 0.77% | 297,962 | $12M | $38.61 | $3M | +56,843 | +23.6% | |
| 43 | UMAR | 0.76% | 292,553 | $11M | $39.01 | $3M | +58,371 | +24.9% | |
| 44 | JPM | 0.76% | 36,118 | $11M | $315.43 | $493K | -1,479 | -3.9% | |
| 45 | JIRE | 0.76% | 154,755 | $11M | $73.54 | $9M | +121,103 | +359.9% | |
| 46 | BDEC | 0.75% | 236,144 | $11M | $47.93 | — | +236,144 | — | NEW |
| 47 | GPC | 0.72% | 78,488 | $11M | $138.60 | $1M | -2,087 | -2.6% | |
| 48 | AMGN | 0.72% | 38,131 | $11M | $282.20 | -$493K | -2,176 | -5.4% | |
| 49 | FLTR | 0.72% | 419,917 | $11M | $25.57 | $417K | +15,207 | +3.8% | |
| 50 | LMT | 0.69% | 20,774 | $10M | $499.20 | $981K | +502 | +2.5% | |
| 51 | GGG | 0.69% | 121,859 | $10M | $84.96 | -$753K | -7,330 | -5.7% | |
| 52 | EPS | 0.69% | 149,980 | $10M | $68.94 | $9M | +121,443 | +425.6% | |
| 53 | LECO | 0.69% | 43,635 | $10M | $235.83 | $662K | -2,809 | -6.0% | |
| 54 | TSN | 0.68% | 189,304 | $10M | $54.30 | -$567K | -4,581 | -2.4% | |
| 55 | VZ | 0.68% | 231,082 | $10M | $43.95 | -$74K | -5,335 | -2.3% | |
| 56 | MOAT | 0.67% | 101,042 | $10M | $99.11 | $867K | +3,517 | +3.6% | |
| 57 | BRK-A | 0.65% | 13 | $10M | $754,200.00 | $330K | — | — | |
| 58 | VMI | 0.64% | 24,602 | $10M | $387.73 | $2M | +60 | +0.2% | |
| 59 | RPM | 0.63% | 80,029 | $9M | $117.88 | $323K | -2,913 | -3.5% | |
| 60 | BRO | 0.62% | 99,139 | $9M | $93.79 | -$2M | -1,769 | -1.8% | |
| 61 | TDV | 0.61% | 105,200 | $9M | $86.50 | $818K | +5,656 | +5.7% | |
| 62 | NUE | 0.61% | 67,062 | $9M | $135.43 | $165K | -1,772 | -2.6% | |
| 63 | TXN | 0.60% | 48,901 | $9M | $183.73 | -$2M | -4,427 | -8.3% | |
| 64 | O | 0.60% | 147,244 | $9M | $60.79 | $349K | -2,078 | -1.4% | |
| 65 | JAVA | 0.57% | 124,843 | $9M | $68.96 | $7M | +103,380 | +481.7% | |
| 66 | JGRO | 0.57% | 91,740 | $9M | $93.75 | $7M | +76,119 | +487.3% | |
| 67 | APD | 0.57% | 31,467 | $9M | $272.72 | -$542K | -882 | -2.7% | |
| 68 | JGLO | 0.57% | 126,286 | $9M | $67.77 | $7M | +100,187 | +383.9% | |
| 69 | SPYG | 0.55% | 79,290 | $8M | $104.51 | $960K | +2,426 | +3.2% | |
| 70 | CFR | 0.52% | 61,989 | $8M | $126.77 | -$249K | -1,082 | -1.7% | |
| 71 | JCPB | 0.50% | 158,892 | $8M | $47.55 | $5M | +112,052 | +239.2% | |
| 72 | TMO | 0.50% | 15,503 | $8M | $485.03 | $921K | -772 | -4.7% | |
| 73 | ICOW | 0.46% | 188,055 | $7M | $36.42 | $660K | +6,186 | +3.4% | |
| 74 | SCHX | 0.43% | 246,825 | $7M | $26.34 | $390K | -3,239 | -1.3% | |
| 75 | GOOGL | 0.43% | 26,695 | $6M | $243.10 | $2M | +43 | +0.2% | |
| 76 | AGG | 0.43% | 64,115 | $6M | $100.25 | $6M | +59,642 | +1333.4% | |
| 77 | NKE | 0.43% | 91,483 | $6M | $69.73 | -$265K | -2,042 | -2.2% | |
| 78 | DOV | 0.42% | 38,116 | $6M | $166.83 | -$873K | -1,352 | -3.4% | |
| 79 | SPY | 0.42% | 9,539 | $6M | $666.18 | $161K | -486 | -4.8% | |
| 80 | FTSM | 0.41% | 102,371 | $6M | $59.91 | $311K | +5,125 | +5.3% | |
| 81 | TSLA | 0.39% | 13,185 | $6M | $444.72 | $2M | -479 | -3.5% | |
| 82 | BX | 0.39% | 34,277 | $6M | $170.85 | $516K | -1,428 | -4.0% | |
| 83 | PLTR | 0.39% | 31,780 | $6M | $182.42 | $592K | -6,404 | -16.8% | |
| 84 | SEMI | 0.38% | 183,253 | $6M | $31.26 | $547K | -3,391 | -1.8% | |
| 85 | ALB | 0.36% | 67,499 | $5M | $81.08 | $1M | -1,066 | -1.6% | |
| 86 | IEFA | 0.35% | 60,985 | $5M | $87.31 | $4M | +48,725 | +397.4% | |
| 87 | SPGI | 0.32% | 10,006 | $5M | $486.69 | -$560K | -291 | -2.8% | |
| 88 | STZ | 0.31% | 34,946 | $5M | $134.67 | -$1M | -1,981 | -5.4% | |
| 89 | BOXX | 0.30% | 39,651 | $5M | $113.86 | -$563K | -5,414 | -12.0% | |
| 90 | LNG | 0.29% | 18,596 | $4M | $234.98 | -$1M | -4,718 | -20.2% | |
| 91 | SPYD | 0.29% | 98,417 | $4M | $44.00 | -$2M | -51,077 | -34.2% | |
| 92 | ADBE | 0.29% | 12,216 | $4M | $352.75 | -$98K | +824 | +7.2% | |
| 93 | SCHD | 0.28% | 155,354 | $4M | $27.30 | -$3M | -107,736 | -41.0% | |
| 94 | AVGO | 0.28% | 12,718 | $4M | $329.91 | -$423K | -4,039 | -24.1% | |
| 95 | JMEE | 0.28% | 65,926 | $4M | $63.43 | $3M | +54,050 | +455.1% | |
| 96 | QQQ | 0.28% | 6,875 | $4M | $600.33 | $332K | -6 | -0.1% | |
| 97 | XONA.DE | 0.26% | 34,782 | $4M | $112.75 | $257K | +786 | +2.3% | |
| 98 | ESGU | 0.25% | 25,768 | $4M | $145.60 | $220K | -335 | -1.3% | |
| 99 | IVW | 0.24% | 30,059 | $4M | $120.72 | $339K | +184 | +0.6% | |
| 100 | JFLX | 0.23% | 68,093 | $3M | $50.22 | — | +68,093 | — | NEW |