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WMN

Wealth Management Nebraska Portfolio holdings

AUM $987M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+17.8%
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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$136M 22.2%
+4,160,759
New +$138M
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$51.2M 8.32%
+529,923
New +$29.6M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$42.2M 6.86%
+612,065
New +$15.9M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$42M 6.83%
+1,183,733
New +$43.4M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$38.3M 6.23%
+600,697
New +$38.5M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$36.3M 5.9%
+557,047
New +$37.3M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$16.9B
$36.1M 5.86%
+539,922
New +$36.7M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$32.4M 5.27%
+497,874
New +$33.5M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$30.1M 4.9%
+735,514
New +$31.2M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$30.1M 4.89%
+1,203,589
New +$30.6M
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.54B
$20.5M 3.33%
+327,434
New +$20.9M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.1M 2.95%
+232,505
New +$18.2M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$14.6M 2.37%
+262,259
New +$15M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$14.2M 2.3%
+558,488
New +$14.8M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.3M 2.01%
+153,798
New +$12.6M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.81B
$9.58M 1.56%
+390,150
New +$9.92M
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.84B
$9.19M 1.5%
+359,931
New +$9.88M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$7.09M 1.15%
+12,111
New +$7.17M
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$1.9B
$4.51M 0.73%
+86,932
New +$4.68M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.41M 0.39%
+80,559
New +$2.41M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.29%
+3,868
New +$1.79M
AXON
22
Axon Enterprise
AXON
$41.1B
$1.35M 0.22%
+2,276
New +$1.24M
BND icon
23
Vanguard Total Bond Market
BND
$159B
$1.33M 0.22%
+18,503
New +$1.35M
AAPL icon
24
Apple
AAPL
$4.9T
$1.26M 0.21%
+5,037
New +$1.19M
TXN icon
25
Texas Instruments
TXN
$258B
$1.26M 0.21%
+6,726
New +$1.34M
1
2 3

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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.