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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$433K 0.26%
2,790
-95
-3% -$14.9K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$420K 0.26%
12,946
-192
-1% -$6.29K
PEP icon
53
PepsiCo
PEP
$189B
$389K 0.24%
2,515
– –
SNAP icon
54
Snap
SNAP
$8.83B
$377K 0.23%
6,042
-21
-0.3% -$1.26K
IBM icon
55
IBM
IBM
$220B
$369K 0.22%
2,762
– –
DIS icon
56
Walt Disney
DIS
$181B
$349K 0.21%
1,902
-50
-3% -$8.99K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$346K 0.21%
11,000
+800
+8% +$24.8K
MCD icon
58
McDonald's
MCD
$196B
$326K 0.2%
1,375
– –
PAA icon
59
Plains All American Pipeline
PAA
$16.6B
$316K 0.19%
30,009
+2,484
+9% +$25.5K
RGA icon
60
Reinsurance Group of America
RGA
$15.5B
$312K 0.19%
2,750
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.18%
7,458
– –
BP icon
62
BP
BP
$109B
$286K 0.17%
11,336
-640
-5% -$16.8K
V icon
63
Visa
V
$692B
$272K 0.17%
1,107
-45
-4% -$10.3K
PG icon
64
Procter & Gamble
PG
$342B
$269K 0.16%
1,953
+1
+0.1% +$135
LOW icon
65
Lowe's Companies
LOW
$122B
$267K 0.16%
1,386
+1
+0.1% +$196
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.16%
5,615
– –
GLD icon
67
SPDR Gold Trust
GLD
$138B
$257K 0.16%
+1,505
New +$256K
XOM icon
68
ExxonMobil
XOM
$642B
$257K 0.16%
4,310
– –
TSLA icon
69
Tesla
TSLA
$1.26T
$246K 0.15%
1,131
-96
-8% -$20.8K
CAH icon
70
Cardinal Health
CAH
$55.7B
$243K 0.15%
4,250
– –
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$235K 0.14%
7,500
– –
EBAY icon
72
eBay
EBAY
$48.9B
$231K 0.14%
3,400
– –
DUK icon
73
Duke Energy
DUK
$96.6B
$221K 0.13%
2,153
+5
+0.2% +$502
KO icon
74
Coca-Cola
KO
$374B
$217K 0.13%
+3,858
New +$210K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$209K 0.13%
+2,783
New +$201K
1 2
3
4

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PHWM
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PCM
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VFIC
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HFS
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WHGC
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WCM
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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.