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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$308K 0.05%
+7,001
New +$325K
REET icon
52
iShares Global REIT ETF
REET
$5.09B
$295K 0.05%
+13,371
New +$341K
SO icon
53
Southern Company
SO
$109B
$291K 0.05%
+3,531
New +$310K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$281K 0.05%
+1,476
New +$261K
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$269K 0.04%
+3,300
New +$239K
HUBB icon
56
Hubbell
HUBB
$25B
$252K 0.04%
+602
New +$269K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$235K 0.04%
+4,668
New +$235K
STCE icon
58
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$231K 0.04%
+5,155
New +$235K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$227K 0.04%
+3,946
New +$238K
TSM icon
60
TSMC
TSM
$2.1T
$225K 0.04%
+1,141
New +$221K
HD icon
61
Home Depot
HD
$331B
$221K 0.04%
+569
New +$232K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$219K 0.04%
+3,204
New +$215K
NEE icon
63
NextEra Energy
NEE
$181B
$218K 0.04%
+3,044
New +$236K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$215K 0.04%
+769
New +$217K
GWW icon
65
W.W. Grainger
GWW
$65.3B
$211K 0.03%
+200
New +$225K
JPM icon
66
JPMorgan Chase
JPM
$935B
$211K 0.03%
+879
New +$205K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.03%
+1,798
New +$215K
BAC icon
68
Bank of America
BAC
$435B
$205K 0.03%
+4,663
New +$205K
LLY icon
69
Eli Lilly
LLY
$1.02T
$203K 0.03%
+263
New +$218K
EVAV
70
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$203K 0.03%
+9,372
New +$193K
CRF
71
Cornerstone Total Return Fund
CRF
$1.16B
$164K 0.03%
+19,287
New +$164K
1 2
3

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CT
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EC
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C
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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.