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
-2.13%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.73M
Cap. Flow
+$206K
Cap. Flow %
0.12%
Top 10 Hldgs %
54.45%
Holding
80
New
2
Increased
32
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.92M
2
AMZN icon
Amazon
AMZN
+$2.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$865K
4
NUE icon
Nucor
NUE
+$699K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$340K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.59M
2
MET icon
MetLife
MET
+$1.32M
3
USB icon
US Bancorp
USB
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Financials 17.07%
3 Technology 13.49%
4 Communication Services 7.67%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
26
Westlake Chemical Partners
WLKP
$763M
$1.64M 0.99%
66,247
– –
MET icon
27
MetLife
MET
$62.4B
$1.54M 0.93%
23,663
-21,914
-48% -$1.32M
INTC icon
28
Intel
INTC
$513B
$1.46M 0.88%
27,067
+6,030
+29% +$327K
KHC icon
29
Kraft Heinz
KHC
$30B
$1.24M 0.74%
33,633
+1,000
+3% +$37.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.64%
7,560
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.04M 0.62%
40,502
+18
+0% +$461
COST icon
32
Costco
COST
$420B
$1.02M 0.61%
2,256
-212
-9% -$93.2K
HPQ icon
33
HP
HPQ
$27.5B
$979K 0.59%
35,105
– –
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$958K 0.58%
14,740
+100
+0.7% +$6.6K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$897K 0.54%
8,350
-2,400
-22% -$259K
UNP icon
36
Union Pacific
UNP
$174B
$716K 0.43%
3,309
+2
+0.1% +$432
OKE icon
37
Oneok
OKE
$54.5B
$698K 0.42%
11,329
+4
+0% +$215
MMM icon
38
3M
MMM
$94.3B
$697K 0.42%
4,709
– –
HBAN icon
39
Huntington Bancshares
HBAN
$35.5B
$679K 0.41%
42,448
-28,052
-40% -$413K
PYPL icon
40
PayPal
PYPL
$50.5B
$663K 0.4%
2,551
-355
-12% -$101K
WMT icon
41
Walmart Inc
WMT
$890B
$647K 0.39%
13,887
+132
+1% +$6.36K
NUE icon
42
Nucor
NUE
$62.1B
$644K 0.39%
+6,578
New +$699K
DIV icon
43
Global X SuperDividend US ETF
DIV
$783M
$628K 0.38%
31,711
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$594K 0.36%
3,691
+151
+4% +$25.8K
KOF icon
45
Coca-Cola Femsa
KOF
$23.2B
$568K 0.34%
10,469
+1,930
+23% +$108K
DK icon
46
Delek US
DK
$3.58B
$565K 0.34%
29,038
-9,175
-24% -$156K
QCOM icon
47
Qualcomm
QCOM
$176B
$543K 0.33%
4,291
-50
-1% -$7.09K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$508K 0.31%
5,900
+500
+9% +$43.1K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$492K 0.3%
5,377
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$476K 0.29%
2,795
+5
+0.2% +$784
1
2
3 4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Arkfeld Wealth Strategies held 80 positions worth $166M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arkfeld Wealth Strategies's Q3 2021 filing shows 2 new, 32 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,463 shares worth $2.92M. The largest sale was Marathon Petroleum, an estimated $1.59M.

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

  • Arkfeld Wealth Strategies's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 26,463 shares worth $2.92M.
  • Arkfeld Wealth Strategies added most to Amazon in Q3 2021, an estimated $2.83M increase.
  • Arkfeld Wealth Strategies's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $1.59M.
  • Arkfeld Wealth Strategies fully exited Cardinal Health in Q3 2021, selling an estimated $243K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 54% of its $166M portfolio in Q3 2021.
  • Arkfeld Wealth Strategies opened 2 new positions and closed 4 in Q3 2021.
  • Arkfeld Wealth Strategies's portfolio value rose 1.1% quarter-over-quarter to $166M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2021, filed 25 Oct 2021.