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
+5.42%
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
-$199K
Cap. Flow
-$8.75M
Cap. Flow %
-5.27%
Top 10 Hldgs %
56.62%
Holding
78
New
2
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$4.17M
2
T icon
AT&T
T
+$2.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$780K
5
VZ icon
Verizon
VZ
+$741K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.86M
2
COP icon
ConocoPhillips
COP
+$4.46M
3
USB icon
US Bancorp
USB
+$2.49M
4
BAC icon
Bank of America
BAC
+$2.35M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 20.31%
2 Financials 16.1%
3 Technology 15.72%
4 Consumer Discretionary 9.8%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30B
$1.42M 0.85%
37,633
+4,000
+12% +$144K
HPQ icon
27
HP
HPQ
$27.5B
$1.34M 0.81%
34,705
-400
-1% -$13.1K
BAC icon
28
Bank of America
BAC
$442B
$1.26M 0.76%
25,893
-51,502
-67% -$2.35M
COST icon
29
Costco
COST
$420B
$1.16M 0.7%
2,236
-20
-0.9% -$10.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.66%
7,900
+340
+4% +$49.1K
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$1.08M 0.65%
14,806
-27,541
-65% -$1.77M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.08M 0.65%
30,960
+18,008
+139% +$608K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.01M 0.61%
14,764
+24
+0.2% +$1.68K
UNP icon
34
Union Pacific
UNP
$174B
$810K 0.49%
3,271
-38
-1% -$9K
QCOM icon
35
Qualcomm
QCOM
$176B
$789K 0.48%
4,291
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$763K 0.46%
30,098
-10,404
-26% -$265K
NUE icon
37
Nucor
NUE
$62.1B
$725K 0.44%
6,429
-149
-2% -$16.3K
MMM icon
38
3M
MMM
$94.3B
$713K 0.43%
4,709
– –
HBAN icon
39
Huntington Bancshares
HBAN
$35.5B
$706K 0.43%
40,737
-1,711
-4% -$27K
OKE icon
40
Oneok
OKE
$54.5B
$699K 0.42%
11,332
+3
+0% +$186
WMT icon
41
Walmart Inc
WMT
$890B
$674K 0.41%
13,905
+18
+0.1% +$859
DIV icon
42
Global X SuperDividend US ETF
DIV
$783M
$673K 0.41%
31,711
– –
KOF icon
43
Coca-Cola Femsa
KOF
$23.2B
$628K 0.38%
11,442
+973
+9% +$51.6K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$623K 0.38%
3,691
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$569K 0.34%
11,665
+6,050
+108% +$286K
IBM icon
46
IBM
IBM
$224B
$514K 0.31%
3,816
+1,106
+41% +$139K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$503K 0.3%
5,900
– –
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$492K 0.3%
5,377
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$470K 0.28%
5,837
+28
+0.5% +$2.28K
PYPL icon
50
PayPal
PYPL
$50.5B
$462K 0.28%
2,551
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arkfeld Wealth Strategies held 78 positions worth $166M, down 0.12% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $8.75M in Q4 2021, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Arkfeld Wealth Strategies opened a new position in Casey's General Stores worth $4.23M.

  • Arkfeld Wealth Strategies's largest Q4 2021 buy was Casey's General Stores: 21,552 shares worth $4.23M.
  • Arkfeld Wealth Strategies added most to AT&T in Q4 2021, an estimated $2.35M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.35M.
  • Arkfeld Wealth Strategies fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $8.86M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 57% of its $166M portfolio in Q4 2021.
  • Arkfeld Wealth Strategies opened 2 new positions and closed 4 in Q4 2021.
  • Arkfeld Wealth Strategies's portfolio value fell 0.12% quarter-over-quarter to $166M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.