ARKFELD WEALTH STRATEGIES, L.L.C.

Download 13F Summary
Create Email Alert

Subscription Required

Equal-WT
WhaleScore 2.0 ?

80

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

Arkfeld Wealth Strategies is based out of Omaha. Arkfeld Wealth Strategies is a large advisory firm with 708 clients and discretionary assets under management (AUM) of $269,987,800 (Form ADV from 2023-03-21). Their last reported 13F filing for Q1 2023 included $140,413,490 in managed 13F securities and a top 10 holdings concentration of 57.28%. Arkfeld Wealth Strategies's largest holding is Berkshire Hathaway Inc Class B with shares held of 57,826. Arkfeld Wealth Strategies has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings

03/31/2023

13F Activity

  • Market Value $140.413 Million
  • Prior Market Value $151.865 Million
  • New Purchases4 stocks
  • Additional Purchases37 stocks
  • Sold out of6 stocks
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 57.28 %
  • Turnover % [1]:14.08%
  • Turnover Alt % [2]: 2.00 %
  • Time Held Top20:8.00 quarters
  • Time Held Top10:8.60 quarters
  • Time Held All:9.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ARKFELD WEALTH STRATEGIES, L.L.C.

Portfolio Analysis

Classifications:

Q1 2023:

  • Subscription Required

Consistent Across Past 4 Quarters:

  • Subscription Required
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 23.944
% of top 20 holdings the same as top 20 most commonly held by all managers 20.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
Market Cap Premium subscription required
Time Held (# of quarters) Premium subscription required
Stock BETA (1-yr) Premium subscription required
Price/Earnings Premium subscription required
Dividend Yield Premium subscription required
Earnings Per Share Premium subscription required
Piotroski Score Premium subscription required
Book Value Per Share Premium subscription required
Price to Book Premium subscription required
Tangible Book Value Per Share Premium subscription required
Rev. Growth Premium subscription required
EPS Growth Premium subscription required
Current Ratio Premium subscription required
Quick Ratio Premium subscription required
Enterprise Value Premium subscription required
Debt to Equity Premium subscription required
Price to Sales Premium subscription required
Altman Z-Score Premium subscription required
Sector Allocation 0.233% (TRANSPORTS) 32.598% (FINANCE) 9.091% 8.382% 2.723% (MATERIALS) 33.376% (FINANCE) 14.286% 11.264%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -1.67%
Performance Last 4 Quarters: -1.51%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ARKFELD WEALTH STRATEGIES, L.L.C.
3512 N. 163RD PLAZA
OMAHA NE    68116
Country: United States
Business Phone: 402-933-1970
Fax: 402-932-6062
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NE
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 228,000,000
Total Number of Clients: 708
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

ARKFELD WEALTH STRATEGIES, L.L.C.

ownership team - last updated 2023-03-21
Name Title Start Date Direct/Indirect % Ownership
ARKFELD, ANDREW, JAY MANAGING MEMBER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. MANAGING MEMBER / CCO direct 2012-04-01
BRANNAN, ASHLEY, IRENE CCO 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. CCO direct 2020-03-01

ARKFELD WEALTH STRATEGIES, L.L.C.

ownership team - last updated 2022-08-03
Name Title Start Date Direct/Indirect % Ownership

ARKFELD WEALTH STRATEGIES, L.L.C.

ownership team - last updated 2022-03-28
Name Title Start Date Direct/Indirect % Ownership
ARKFELD, ANDREW, JAY MANAGING MEMBER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. MANAGING MEMBER / CCO direct 2012-04-01
BRANNAN, ASHLEY, IRENE CCO 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. CCO direct 2020-03-01

ARKFELD WEALTH STRATEGIES, L.L.C.

ownership team - last updated 2021-12-01
Name Title Start Date Direct/Indirect % Ownership
ARKFELD, ANDREW, JAY MANAGING MEMBER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. MANAGING MEMBER / CCO direct 2012-04-01
BRANNAN, ASHLEY, IRENE CCO 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. CCO direct 2020-03-01

ARKFELD WEALTH STRATEGIES, L.L.C.

ownership team - last updated 2021-03-22
Name Title Start Date Direct/Indirect % Ownership
ARKFELD, ANDREW, JAY MANAGING MEMBER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. MANAGING MEMBER / CCO direct 2012-04-01
BRANNAN, ASHLEY, IRENE CCO 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. CCO direct 2020-03-01

ARKFELD WEALTH STRATEGIES, L.L.C.

ownership team - last updated 2020-11-22
Name Title Start Date Direct/Indirect % Ownership
ARKFELD, ANDREW, JAY MANAGING MEMBER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. MANAGING MEMBER / CCO direct 2012-04-01
BRANNAN, ASHLEY, IRENE CCO 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. CCO direct 2020-03-01

ARKFELD WEALTH STRATEGIES, L.L.C.

ownership team - last updated 2020-09-21
Name Title Start Date Direct/Indirect % Ownership
ARKFELD, ANDREW, JAY MANAGING MEMBER / CCO 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. MANAGING MEMBER / CCO direct 2012-04-01

ARKFELD WEALTH STRATEGIES, L.L.C.

ownership team - last updated 2020-06-23
Name Title Start Date Direct/Indirect % Ownership
ARKFELD, ANDREW, JAY MANAGING MEMBER / CCO 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. MANAGING MEMBER / CCO direct 2012-04-01

ARKFELD WEALTH STRATEGIES, L.L.C.

ownership team - last updated 2020-03-04
Name Title Start Date Direct/Indirect % Ownership

ARKFELD WEALTH STRATEGIES, L.L.C.

ownership team - last updated 2019-10-31
Name Title Start Date Direct/Indirect % Ownership
ARKFELD, ANDREW, JAY MANAGING MEMBER / CCO 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. MANAGING MEMBER / CCO direct 2012-04-01

ARKFELD WEALTH STRATEGIES, L.L.C.

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
ARKFELD, ANDREW, JAY MANAGING MEMBER / CCO 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. MANAGING MEMBER / CCO direct 2012-04-01

ARKFELD WEALTH STRATEGIES, L.L.C.

ownership team - last updated 2018-12-06
Name Title Start Date Direct/Indirect % Ownership
ARKFELD, ANDREW, JAY MANAGING MEMBER / CCO 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARKFELD WEALTH STRATEGIES, L.L.C. MANAGING MEMBER / CCO direct 2012-04-01

WhaleScore history for ARKFELD WEALTH STRATEGIES, L.L.C.

You must have a subscription to view WhaleScore histories

Elevate your investments