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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
+6.47%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.69M
Cap. Flow
+$3.96M
Cap. Flow %
2.41%
Top 10 Hldgs %
52.42%
Holding
79
New
5
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.41M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
4
DINO icon
HF Sinclair
DINO
+$791K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.98M
2
MPC icon
Marathon Petroleum
MPC
+$1.76M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$152K
4
USB icon
US Bancorp
USB
+$105K
5
MET icon
MetLife
MET
+$92.7K

Sector Composition

Rank Sector Weight
1 Energy 24.9%
2 Financials 18.91%
3 Technology 13.65%
4 Communication Services 7.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$1.5M 0.91%
11,700
+40
+0.3% +$4.67K
KHC icon
27
Kraft Heinz
KHC
$30.5B
$1.27M 0.77%
32,633
– –
INTC icon
28
Intel
INTC
$510B
$1.19M 0.72%
21,037
+4
+0% +$235
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.71%
10,750
+3,300
+44% +$356K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.04M 0.63%
40,484
-5,912
-13% -$152K
COST icon
31
Costco
COST
$418B
$1.01M 0.62%
2,468
– –
HPQ icon
32
HP
HPQ
$26.1B
$1M 0.61%
35,105
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$999K 0.61%
7,560
– –
HBAN icon
34
Huntington Bancshares
HBAN
$35.6B
$993K 0.6%
70,500
-750
-1% -$11.5K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$952K 0.58%
14,640
+23
+0.2% +$1.38K
PYPL icon
36
PayPal
PYPL
$49.6B
$874K 0.53%
2,906
– –
MMM icon
37
3M
MMM
$93.9B
$799K 0.49%
4,709
– –
UNP icon
38
Union Pacific
UNP
$176B
$728K 0.44%
3,307
+2
+0.1% +$445
DK icon
39
Delek US
DK
$3.66B
$663K 0.4%
38,213
-403
-1% -$9.1K
WMT icon
40
Walmart Inc
WMT
$894B
$649K 0.39%
13,755
– –
DIV icon
41
Global X SuperDividend US ETF
DIV
$780M
$627K 0.38%
31,711
– –
QCOM icon
42
Qualcomm
QCOM
$165B
$624K 0.38%
4,341
+1
+0% +$135
OKE icon
43
Oneok
OKE
$55B
$622K 0.38%
11,325
+4
+0% +$213
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$603K 0.37%
3,540
– –
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$492K 0.3%
5,377
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$476K 0.29%
5,796
+16
+0.3% +$1.32K
AE
47
DELISTED
Adams Resources & Energy Inc
AE
$476K 0.29%
17,476
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$465K 0.28%
5,400
– –
KOF icon
49
Coca-Cola Femsa
KOF
$22.7B
$448K 0.27%
+8,539
New +$420K
HPS
50
John Hancock Preferred Income Fund III
HPS
$460M
$445K 0.27%
23,000
– –
1
2
3 4

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MAM
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PHWM
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RWI
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PCM
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VFIC
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HFS
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WHGC
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Arkfeld Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Arkfeld Wealth Strategies held 79 positions worth $165M, up 4.9% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arkfeld Wealth Strategies's Q2 2021 filing shows 5 new, 24 increased, 23 reduced and 1 closed positions. Its largest new stake was Coca-Cola Femsa: 8,539 shares worth $448K. The largest sale was Wells Fargo, an estimated $2.98M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Arkfeld Wealth Strategies's largest Q2 2021 buy was Coca-Cola Femsa: 8,539 shares worth $448K.
  • Arkfeld Wealth Strategies added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $2.41M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $1.76M.
  • Arkfeld Wealth Strategies fully exited Wells Fargo in Q2 2021, selling an estimated $2.98M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 52% of its $165M portfolio in Q2 2021.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 1 in Q2 2021.
  • Arkfeld Wealth Strategies's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.