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AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$334M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
102.27%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.43M |
| 3 |
Apple
AAPL
|
+$7.26M |
| 4 |
AT&T
T
|
+$5.97M |
| 5 |
HF Sinclair
DINO
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.02% |
| 2 | Technology | 15.49% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X SuperDividend US ETF
DIV
$785M
| $660K | 0.75% |
+28,011
| New | +$655K |
|
27
3M
MMM
$93.6B
| $641K | 0.73% |
+4,664
| New | +$653K |
|
28
Walmart Inc
WMT
$888B
| $607K | 0.69% |
+15,336
| New | +$609K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $574K | 0.65% |
+9,761
| New | +$570K |
|
30
Johnson & Johnson
JNJ
$614B
| $536K | 0.61% |
+4,140
| New | +$562K |
|
31
Union Pacific
UNP
$176B
| $493K | 0.56% |
+3,046
| New | +$521K |
|
32
Alphabet (Google) Class C
GOOG
$4.59T
| $478K | 0.55% |
+7,840
| New | +$506K |
|
33
PayPal
PYPL
$50.1B
| $416K | 0.47% |
+4,020
| New | +$419K |
|
34
Qualcomm
QCOM
$171B
| $404K | 0.46% |
+5,290
| New | +$443K |
|
35
Bank of America
BAC
$440B
| $390K | 0.44% |
+13,366
| New | +$432K |
|
36
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $378K | 0.43% |
+7,500
| New | +$377K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $372K | 0.42% |
+5,615
| New | +$350K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $364K | 0.42% |
+2,855
| New | +$364K |
|
39
ExxonMobil
XOM
$638B
| $339K | 0.39% |
+4,807
| New | +$332K |
|
40
PepsiCo
PEP
$190B
| $317K | 0.36% |
+2,314
| New | +$315K |
|
41
MetLife
MET
$61.9B
| $314K | 0.36% |
+6,656
| New | +$321K |
|
42
Starbucks
SBUX
$120B
| $299K | 0.34% |
+3,379
| New | +$288K |
|
43
McDonald's
MCD
$191B
| $295K | 0.34% |
+1,375
| New | +$273K |
|
44
HP
HPQ
$26.4B
| $286K | 0.33% |
+15,102
| New | +$286K |
|
45
Walt Disney
DIS
$170B
| $267K | 0.3% |
+2,047
| New | +$286K |
|
46
Verizon
VZ
$195B
| $257K | 0.29% |
+4,252
| New | +$256K |
|
47
Procter & Gamble
PG
$345B
| $225K | 0.26% |
+1,812
| New | +$222K |
|
48
Visa
V
$690B
| $219K | 0.25% |
+1,275
| New | +$230K |
|
49
Duke Energy
DUK
$96.9B
| $202K | 0.23% |
+2,107
| New | +$193K |
|
50
Transocean
RIG
$5.78B
| $59K | 0.07% |
+13,175
| New | +$67.9K |
|
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Arkfeld Wealth Strategies's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Arkfeld Wealth Strategies, which disclosed 50 positions worth $87.7M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 496,732 shares worth $12.6M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Financials.
- Arkfeld Wealth Strategies's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 496,732 shares worth $12.6M.
- Arkfeld Wealth Strategies's ten largest holdings make up 63% of its $87.7M portfolio in Q4 2019.
- Arkfeld Wealth Strategies disclosed 50 positions in Q4 2019, its first 13F filing on record.
Based on Arkfeld Wealth Strategies's 13F filing for Q4 2019, filed 22 Jan 2020.