We are live on ! Find out more
AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $334M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
-22.85%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$13.1M
Cap. Flow
+$4.15M
Cap. Flow %
5.57%
Top 10 Hldgs %
58.45%
Holding
62
New
12
Increased
14
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$6.68M
2
WBA
Walgreens Boots Alliance
WBA
+$4.27M
3
WFC icon
Wells Fargo
WFC
+$3.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.92M
5
DAL icon
Delta Air Lines
DAL
+$2.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.25M
3
AAPL icon
Apple
AAPL
+$2.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
5
F icon
Ford
F
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 19.15%
2 Financials 18.13%
3 Technology 15.73%
4 Communication Services 8.33%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$715K 0.96%
8,705
-5,125
-37% -$416K
COP icon
27
ConocoPhillips
COP
$141B
$707K 0.95%
22,943
+1,250
+6% +$63.6K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$650K 0.87%
+7,092
New +$649K
DIV icon
29
Global X SuperDividend US ETF
DIV
$783M
$539K 0.72%
41,811
+13,800
+49% +$282K
MMM icon
30
3M
MMM
$94.3B
$531K 0.71%
4,649
-15
-0.3% -$1.97K
WMT icon
31
Walmart Inc
WMT
$890B
$524K 0.7%
13,836
-1,500
-10% -$57.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$479K 0.64%
8,240
+400
+5% +$27.1K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$464K 0.62%
3,540
-600
-14% -$85.1K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$461K 0.62%
+12,908
New +$529K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$429K 0.58%
4,950
-3,000
-38% -$256K
UNP icon
36
Union Pacific
UNP
$174B
$416K 0.56%
2,947
-99
-3% -$16.4K
HPQ icon
37
HP
HPQ
$27.5B
$413K 0.55%
23,805
+8,703
+58% +$176K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$361K 0.48%
+13,042
New +$417K
PYPL icon
39
PayPal
PYPL
$50.5B
$353K 0.47%
3,686
-334
-8% -$36.9K
QCOM icon
40
Qualcomm
QCOM
$176B
$317K 0.42%
4,690
-600
-11% -$49.2K
PEP icon
41
PepsiCo
PEP
$190B
$303K 0.41%
2,524
+210
+9% +$28.4K
BAC icon
42
Bank of America
BAC
$442B
$283K 0.38%
13,345
-21
-0.2% -$630
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.36%
7,656
-2,105
-22% -$98.3K
HPS
44
John Hancock Preferred Income Fund III
HPS
$458M
$260K 0.35%
+19,000
New +$336K
VZ icon
45
Verizon
VZ
$196B
$243K 0.33%
4,529
+277
+7% +$15.8K
MCD icon
46
McDonald's
MCD
$195B
$227K 0.3%
1,375
– –
PG icon
47
Procter & Gamble
PG
$339B
$215K 0.29%
1,952
+140
+8% +$16.8K
OKE icon
48
Oneok
OKE
$54.5B
$208K 0.28%
9,538
-73
-0.8% -$4.45K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.27%
5,615
– –
CAH icon
50
Cardinal Health
CAH
$55.4B
$204K 0.27%
+4,250
New +$221K
1
2
3

Similar funds

HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Arkfeld Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Arkfeld Wealth Strategies held 62 positions worth $74.6M, down 15% from $87.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arkfeld Wealth Strategies deployed $4.15M of net new capital in Q1 2020, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Walgreens Boots Alliance: 84,043 shares worth $3.85M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $11.1M trimmed.

  • Arkfeld Wealth Strategies's largest Q1 2020 buy was Walgreens Boots Alliance: 84,043 shares worth $3.85M.
  • Arkfeld Wealth Strategies added most to HF Sinclair in Q1 2020, an estimated $6.68M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $11.1M.
  • Arkfeld Wealth Strategies fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $4.25M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 58% of its $74.6M portfolio in Q1 2020.
  • Arkfeld Wealth Strategies opened 12 new positions and closed 9 in Q1 2020.
  • Arkfeld Wealth Strategies's portfolio value fell 15% quarter-over-quarter to $74.6M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2020, filed 4 May 2020.