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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
+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
PEP icon
51
PepsiCo
PEP
$190B
$438K 0.26%
2,516
+1
+0% +$163
HPS
52
John Hancock Preferred Income Fund III
HPS
$458M
$427K 0.26%
23,000
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$421K 0.25%
2,500
-295
-11% -$48.4K
TSLA icon
54
Tesla
TSLA
$1.3T
$389K 0.23%
1,131
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$364K 0.22%
11,800
+800
+7% +$25.2K
BP icon
56
BP
BP
$107B
$354K 0.21%
11,338
+1
+0% +$28
MCD icon
57
McDonald's
MCD
$195B
$353K 0.21%
1,350
– –
LOW icon
58
Lowe's Companies
LOW
$125B
$349K 0.21%
1,393
+6
+0.4% +$1.43K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$330K 0.2%
1,938
+125
+7% +$21K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.2%
6,647
-811
-11% -$36.6K
RGA icon
61
Reinsurance Group of America
RGA
$16.1B
$324K 0.2%
2,750
– –
PAA icon
62
Plains All American Pipeline
PAA
$16.1B
$321K 0.19%
30,009
– –
PG icon
63
Procter & Gamble
PG
$339B
$311K 0.19%
1,962
+9
+0.5% +$1.34K
AE
64
DELISTED
Adams Resources & Energy Inc
AE
$301K 0.18%
10,258
-17
-0.2% -$501
DIS icon
65
Walt Disney
DIS
$181B
$296K 0.18%
1,902
– –
XOM icon
66
ExxonMobil
XOM
$634B
$276K 0.17%
3,910
-400
-9% -$25K
V icon
67
Visa
V
$677B
$238K 0.14%
1,107
– –
KO icon
68
Coca-Cola
KO
$375B
$236K 0.14%
3,877
+9
+0.2% +$501
SNAP icon
69
Snap
SNAP
$9.01B
$231K 0.14%
6,019
+2
+0% +$113
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$231K 0.14%
7,500
– –
DUK icon
71
Duke Energy
DUK
$97.3B
$225K 0.14%
2,163
+5
+0.2% +$507
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$218K 0.13%
2,802
+9
+0.3% +$697
EBAY icon
73
eBay
EBAY
$49.8B
$215K 0.13%
3,400
– –
MO icon
74
Altria Group
MO
$114B
$215K 0.13%
+4,275
New +$196K
COP icon
75
ConocoPhillips
COP
$141B
– –
-59,545
Closed -$4.46M
1 2
3
4

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MAM
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PHWM
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PCM
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HFS
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WHGC
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HAC
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MA
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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.