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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
+7.13%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.6M
Cap. Flow
-$9.48M
Cap. Flow %
-6.88%
Top 10 Hldgs %
62.86%
Holding
76
New
5
Increased
47
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.17M
2
DG icon
Dollar General
DG
+$913K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$561K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
SNOW icon
Snowflake
SNOW
+$339K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.64M
2
INTC icon
Intel
INTC
+$4.04M
3
VZ icon
Verizon
VZ
+$3.21M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$459K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$408K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 16.91%
3 Energy 15.19%
4 Consumer Discretionary 13.6%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,373
Closed -$213K
1 2 3
4

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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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Arkfeld Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Arkfeld Wealth Strategies held 76 positions worth $138M, down 1.9% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $9.48M in Q2 2023, closing 4 positions and reducing 16 holdings. Its most notable exit was Intel, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Arkfeld Wealth Strategies opened a new position in Dollar General worth $779K.

  • Arkfeld Wealth Strategies's largest Q2 2023 buy was Dollar General: 4,618 shares worth $779K.
  • Arkfeld Wealth Strategies added most to Walgreens Boots Alliance in Q2 2023, an estimated $1.17M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2023 reduction was AT&T, cutting an estimated $5.64M.
  • Arkfeld Wealth Strategies fully exited Intel in Q2 2023, selling an estimated $4.04M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 63% of its $138M portfolio in Q2 2023.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 4 in Q2 2023.
  • Arkfeld Wealth Strategies's portfolio value fell 1.9% quarter-over-quarter to $138M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2023, filed 24 Jul 2023.