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WMN

Wealth Management Nebraska Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$577M
Cap. Flow %
93.91%
Top 10 Hldgs %
77.26%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$138M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$43.4M
3
DFUS
Dimensional US Equity ETF
DFUS
+$38.5M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$37.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.43%
3 Industrials 0.41%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$1.2M 0.2%
+2,226
New +$1.21M
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.19M 0.19%
+2,825
New +$1.2M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.19%
+3,980
New +$1.16M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1M 0.16%
+7,474
New +$1.03M
WMT icon
30
Walmart Inc
WMT
$885B
$969K 0.16%
+10,725
New +$931K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$942K 0.15%
+1,607
New +$947K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$937K 0.15%
+8,795
New +$945K
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$703K 0.11%
+6,377
New +$699K
AVIG icon
34
Avantis Core Fixed Income ETF
AVIG
$1.94B
$688K 0.11%
+16,966
New +$701K
AMZN icon
35
Amazon
AMZN
$2.92T
$654K 0.11%
+2,982
New +$610K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$510K 0.08%
+2,572
New +$528K
V icon
37
Visa
V
$684B
$490K 0.08%
+1,549
New +$466K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$488K 0.08%
+5,588
New +$499K
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$487K 0.08%
+18,594
New +$510K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$453K 0.07%
+1,887
New +$464K
BITO icon
41
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$413K 0.07%
+15,312
New +$340K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$404K 0.07%
+6,116
New +$415K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$386K 0.06%
+660
New +$387K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$366K 0.06%
+7,296
New +$369K
EFX icon
45
Equifax
EFX
$20.3B
$357K 0.06%
+1,399
New +$375K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$343K 0.06%
+671
New +$339K
CAT icon
47
Caterpillar
CAT
$375B
$340K 0.06%
+937
New +$363K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$337K 0.05%
+7,043
New +$354K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$329K 0.05%
+1,738
New +$304K
TSLA icon
50
Tesla
TSLA
$1.23T
$313K 0.05%
+776
New +$250K
1
2
3

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EC
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CNC
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MTCM
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AIM
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FLAM
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Wealth Management Nebraska's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wealth Management Nebraska, which disclosed 71 positions worth $615M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 4,160,759 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, followed by Financials and Industrials.

  • Wealth Management Nebraska's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 4,160,759 shares worth $136M.
  • Wealth Management Nebraska's ten largest holdings make up 77% of its $615M portfolio in Q4 2024.
  • Wealth Management Nebraska disclosed 71 positions in Q4 2024, its first 13F filing on record.

Based on Wealth Management Nebraska's 13F filing for Q4 2024, filed 3 Feb 2025.