Asset Manager
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WealthPlan Investment Management, LLC
101 S 108TH AVE 3RD FLOOR, OMAHA, NE 68154 • 4026910200
Market Value
$1.6B
+4.0%
Holdings
390
+24
New Purchases
58
Added To
108
Closed
16
Reduced
186
Top 10 Concentration
28.2%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFLB | 3.37% | 0.00% | +3.37% | $53M |
| IVV | 3.02% | 1.78% | +1.25% | $47M |
| GOOGL | 1.32% | 0.43% | +0.88% | $21M |
| MSFT | 1.95% | 1.18% | +0.76% | $30M |
| NVDA | 2.47% | 1.94% | +0.53% | $39M |
| AGGY | 0.68% | 0.19% | +0.49% | $11M |
| XONA.DE | 0.75% | 0.26% | +0.49% | $12M |
| SGVT | 0.46% | 0.00% | +0.46% | $7M |
| MTBA | 0.38% | 0.00% | +0.38% | $6M |
| EPS | 1.06% | 0.69% | +0.37% | $17M |
| AGGH | 0.34% | 0.00% | +0.34% | $5M |
| JGRO | 0.91% | 0.57% | +0.33% | $14M |
| LLY | 0.41% | 0.10% | +0.31% | $6M |
| UNH | 0.30% | 0.02% | +0.28% | $5M |
| IEFA | 0.61% | 0.35% | +0.26% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDEC | 0.16% | 0.83% | -0.68% | $2M |
| DECT | 0.10% | 0.77% | -0.67% | $2M |
| BDEC | 0.10% | 0.75% | -0.65% | $2M |
| GAUG | 0.11% | 0.77% | -0.65% | $2M |
| UMAR | 0.11% | 0.76% | -0.65% | $2M |
| FLBL | 0.71% | 1.20% | -0.49% | $11M |
| CASY | 0.95% | 1.40% | -0.45% | $15M |
| MSM | 0.41% | 0.83% | -0.42% | $6M |
| GPC | 0.34% | 0.72% | -0.38% | $5M |
| BRO | 0.24% | 0.62% | -0.38% | $4M |
| PEP | 0.42% | 0.80% | -0.38% | $7M |
| APD | 0.21% | 0.57% | -0.36% | $3M |
| HIGH | 0.51% | 0.86% | -0.36% | $8M |
| TSN | 0.34% | 0.68% | -0.35% | $5M |
| BRK-B | 1.68% | 2.03% | -0.35% | $26M |
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 | 66 | $636M | 40.8% |
| Large Cap | 171 | $501M | 32.1% |
| Mid Cap | 56 | $157M | 10.1% |
| Small Cap | 67 | $157M | 10.1% |
| Micro Cap | 30 | $110M | 7.0% |
Portfolio Analytics
Avg Market Cap
$188.9B
Median Market Cap
$18.5B
Avg P/E
36.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
171
# ETFs / Funds
219
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.66% | 382,164 | $104M | $271.86 | $6M | -4,207 | -1.1% | |
| 2 | VTI | 3.78% | 176,127 | $59M | $335.27 | -$1M | -7,031 | -3.8% | |
| 3 | BFLB | 3.37% | 1,032,349 | $53M | $51.03 | — | +1,032,349 | — | NEW |
| 4 | IVV | 3.02% | 68,939 | $47M | $684.94 | $21M | +29,090 | +73.0% | |
| 5 | NVDA | 2.47% | 206,761 | $39M | $186.50 | $9M | +50,671 | +32.5% | |
| 6 | MSFT | 1.95% | 62,813 | $30M | $483.62 | $13M | +28,564 | +83.4% | |
| 7 | GOOG | 1.83% | 91,253 | $29M | $313.80 | $622K | -23,766 | -20.7% | |
| 8 | BIL | 1.77% | 302,987 | $28M | $91.38 | -$968K | -9,323 | -3.0% | |
| 9 | BRK-B | 1.68% | 52,171 | $26M | $502.65 | -$4M | -8,392 | -13.9% | |
| 10 | IEMG | 1.64% | 380,128 | $26M | $67.22 | $4M | +54,922 | +16.9% | |
| 11 | SCHF | 1.60% | 1,037,777 | $25M | $24.04 | $1M | +14,050 | +1.4% | |
| 12 | SPAB | 1.51% | 917,996 | $24M | $25.75 | $1M | +60,151 | +7.0% | |
| 13 | IVE | 1.35% | 99,316 | $21M | $212.07 | $1M | +4,119 | +4.3% | |
| 14 | GOOGL | 1.32% | 65,593 | $21M | $313.00 | $14M | +38,898 | +145.7% | |
| 15 | META | 1.31% | 30,868 | $20M | $660.08 | $3M | +7,876 | +34.3% | |
| 16 | BUFR | 1.22% | 557,443 | $19M | $34.26 | -$3M | -91,600 | -14.1% | |
| 17 | HEQT | 1.15% | 558,393 | $18M | $32.05 | -$3M | -95,534 | -14.6% | |
| 18 | DGRO | 1.14% | 255,592 | $18M | $69.42 | -$2M | -29,686 | -10.4% | |
| 19 | AVEM | 1.13% | 229,978 | $18M | $77.02 | $924K | +6,450 | +2.9% | |
| 20 | EPS | 1.06% | 233,293 | $17M | $70.86 | $6M | +83,313 | +55.5% | |
| 21 | WMT | 1.04% | 146,303 | $16M | $111.41 | -$4M | -47,584 | -24.5% | |
| 22 | AMZN | 1.02% | 68,761 | $16M | $230.82 | -$2M | -12,877 | -15.8% | |
| 23 | JIRE | 0.99% | 206,140 | $15M | $74.88 | $4M | +51,385 | +33.2% | |
| 24 | CLOI | 0.95% | 282,187 | $15M | $52.81 | -$2M | -41,589 | -12.8% | |
| 25 | CASY | 0.95% | 26,751 | $15M | $552.72 | -$6M | -10,319 | -27.8% | |
| 26 | MINT | 0.92% | 142,478 | $14M | $100.34 | $2M | +24,226 | +20.5% | |
| 27 | JGRO | 0.91% | 152,376 | $14M | $92.80 | $6M | +60,636 | +66.1% | |
| 28 | HELO | 0.90% | 211,500 | $14M | $66.43 | -$1M | -20,045 | -8.7% | |
| 29 | IGRO | 0.89% | 167,647 | $14M | $82.77 | -$295K | -10,227 | -5.8% | |
| 30 | ABBV | 0.85% | 57,860 | $13M | $228.49 | -$4M | -16,067 | -21.7% | |
| 31 | CVX | 0.84% | 86,332 | $13M | $152.41 | -$2M | -8,794 | -9.2% | |
| 32 | FTLS | 0.84% | 185,142 | $13M | $70.99 | -$2M | -31,263 | -14.4% | |
| 33 | JAVA | 0.82% | 178,725 | $13M | $71.72 | $4M | +53,882 | +43.2% | |
| 34 | COWZ | 0.80% | 208,408 | $13M | $60.17 | -$280K | -14,667 | -6.6% | |
| 35 | COST | 0.80% | 14,474 | $12M | $862.33 | -$4M | -3,674 | -20.2% | |
| 36 | JPM | 0.79% | 38,360 | $12M | $322.22 | $968K | +2,242 | +6.2% | |
| 37 | XONA.DE | 0.75% | 97,326 | $12M | $120.34 | $8M | +62,544 | +179.8% | |
| 38 | JGLO | 0.75% | 172,944 | $12M | $67.67 | $3M | +46,658 | +37.0% | |
| 39 | JNJ | 0.72% | 54,215 | $11M | $206.95 | -$2M | -14,951 | -21.6% | |
| 40 | FLBL | 0.71% | 476,378 | $11M | $23.42 | -$7M | -273,894 | -36.5% | |
| 41 | AGGY | 0.68% | 240,318 | $11M | $44.05 | $8M | +176,654 | +277.5% | |
| 42 | AGG | 0.67% | 104,491 | $10M | $99.88 | $4M | +40,376 | +63.0% | |
| 43 | MOAT | 0.64% | 96,964 | $10M | $103.56 | $27K | -4,078 | -4.0% | |
| 44 | VMI | 0.63% | 24,551 | $10M | $402.31 | $338K | -51 | -0.2% | |
| 45 | AGOX | 0.63% | 345,756 | $10M | $28.56 | -$3M | -64,503 | -15.7% | |
| 46 | BRK-A | 0.63% | 13 | $10M | $754,800.00 | $8K | — | — | |
| 47 | MBSF | 0.61% | 373,532 | $10M | $25.64 | -$2M | -94,015 | -20.1% | |
| 48 | IEFA | 0.61% | 106,690 | $10M | $89.46 | $4M | +45,705 | +74.9% | |
| 49 | MA | 0.58% | 15,804 | $9M | $570.87 | -$3M | -5,118 | -24.5% | |
| 50 | JCPB | 0.55% | 181,089 | $9M | $47.35 | $1M | +22,197 | +14.0% | |
| 51 | FLTR | 0.54% | 331,628 | $8M | $25.48 | -$2M | -88,289 | -21.0% | |
| 52 | SPYG | 0.53% | 77,620 | $8M | $106.70 | -$5K | -1,670 | -2.1% | |
| 53 | SPY | 0.53% | 12,062 | $8M | $681.91 | $2M | +2,523 | +26.4% | |
| 54 | HIGH | 0.51% | 353,781 | $8M | $22.31 | -$5M | -205,885 | -36.8% | |
| 55 | TDV | 0.50% | 89,880 | $8M | $86.58 | -$1M | -15,320 | -14.6% | |
| 56 | AVGO | 0.50% | 22,463 | $8M | $346.11 | $4M | +9,745 | +76.6% | |
| 57 | IBM | 0.50% | 26,190 | $8M | $296.21 | -$4M | -15,056 | -36.5% | |
| 58 | TSLA | 0.49% | 17,008 | $8M | $449.72 | $2M | +3,823 | +29.0% | |
| 59 | AMGN | 0.49% | 23,253 | $8M | $327.30 | -$3M | -14,878 | -39.0% | |
| 60 | EMR | 0.47% | 54,702 | $7M | $132.72 | -$5M | -36,884 | -40.3% | |
| 61 | SGVT | 0.46% | 71,131 | $7M | $100.48 | — | +71,131 | — | NEW |
| 62 | NUE | 0.45% | 42,753 | $7M | $163.11 | -$2M | -24,309 | -36.2% | |
| 63 | ICOW | 0.45% | 179,722 | $7M | $38.68 | $103K | -8,333 | -4.4% | |
| 64 | JMEE | 0.43% | 104,671 | $7M | $64.38 | $3M | +38,745 | +58.8% | |
| 65 | PLTR | 0.43% | 37,550 | $7M | $177.75 | $877K | +5,770 | +18.2% | |
| 66 | VZ | 0.42% | 162,497 | $7M | $40.73 | -$4M | -68,585 | -29.7% | |
| 67 | SCHX | 0.42% | 244,761 | $7M | $26.91 | $85K | -2,064 | -0.8% | |
| 68 | PEP | 0.42% | 45,373 | $7M | $143.52 | -$5M | -39,626 | -46.6% | |
| 69 | FTSM | 0.41% | 107,275 | $6M | $59.93 | $296K | +4,904 | +4.8% | |
| 70 | MSM | 0.41% | 76,306 | $6M | $84.10 | -$6M | -59,407 | -43.8% | |
| 71 | LMT | 0.41% | 13,247 | $6M | $483.67 | -$4M | -7,527 | -36.2% | |
| 72 | LLY | 0.41% | 5,955 | $6M | $1,074.66 | $5M | +3,905 | +190.5% | |
| 73 | LECO | 0.40% | 25,919 | $6M | $239.64 | -$4M | -17,716 | -40.6% | |
| 74 | MTBA | 0.38% | 116,419 | $6M | $50.41 | — | +116,419 | — | NEW |
| 75 | CAT | 0.36% | 9,921 | $6M | $572.86 | $3M | +4,458 | +81.6% | |
| 76 | GGG | 0.36% | 68,928 | $6M | $81.97 | -$5M | -52,931 | -43.4% | |
| 77 | ORCL | 0.35% | 28,173 | $5M | $194.91 | $3M | +19,328 | +218.5% | |
| 78 | AGGH | 0.34% | 258,407 | $5M | $20.70 | — | +258,407 | — | NEW |
| 79 | TMO | 0.34% | 9,177 | $5M | $579.44 | -$2M | -6,326 | -40.8% | |
| 80 | GPC | 0.34% | 43,227 | $5M | $122.96 | -$6M | -35,261 | -44.9% | |
| 81 | O | 0.34% | 93,047 | $5M | $56.37 | -$4M | -54,197 | -36.8% | |
| 82 | TSN | 0.34% | 89,278 | $5M | $58.62 | -$5M | -100,026 | -52.8% | |
| 83 | SEMI | 0.33% | 166,748 | $5M | $30.63 | -$621K | -16,505 | -9.0% | |
| 84 | CFR | 0.33% | 40,142 | $5M | $126.63 | -$3M | -21,847 | -35.2% | |
| 85 | V | 0.31% | 13,697 | $5M | $350.71 | $3M | +9,206 | +205.0% | |
| 86 | JFLX | 0.31% | 94,882 | $5M | $50.22 | $1M | +26,789 | +39.3% | |
| 87 | TXN | 0.30% | 27,125 | $5M | $173.49 | -$4M | -21,776 | -44.5% | |
| 88 | UNH | 0.30% | 14,207 | $5M | $330.10 | $4M | +13,450 | +1776.8% | |
| 89 | ALB | 0.30% | 33,041 | $5M | $141.44 | -$800K | -34,458 | -51.0% | |
| 90 | HD | 0.30% | 13,463 | $5M | $344.09 | $3M | +10,169 | +308.7% | |
| 91 | BOXX | 0.29% | 39,861 | $5M | $115.10 | $73K | +210 | +0.5% | |
| 92 | RPM | 0.29% | 43,586 | $5M | $104.00 | -$5M | -36,443 | -45.5% | |
| 93 | KO | 0.28% | 62,225 | $4M | $69.91 | $4M | +51,940 | +505.0% | |
| 94 | SPYD | 0.27% | 96,422 | $4M | $43.25 | -$160K | -1,995 | -2.0% | |
| 95 | DOV | 0.25% | 20,195 | $4M | $195.24 | -$2M | -17,921 | -47.0% | |
| 96 | SCHD | 0.25% | 141,645 | $4M | $27.43 | -$356K | -13,709 | -8.8% | |
| 97 | BX | 0.25% | 25,141 | $4M | $154.14 | -$2M | -9,136 | -26.6% | |
| 98 | ESGU | 0.25% | 25,754 | $4M | $148.98 | $85K | -14 | -0.1% | |
| 99 | ASTS | 0.24% | 52,488 | $4M | $72.63 | $1M | -139 | -0.3% | |
| 100 | BRO | 0.24% | 46,600 | $4M | $79.70 | -$6M | -52,539 | -53.0% |