Asset Manager
← All Institutions
Composition Wealth, LLC
11300 WEST OLYMPIC BLVD, SUITE 800, LOS ANGELES, CA 90064 • 310-246-1243
Market Value
$8.5B
+17.2%
Holdings
1,021
+87
New Purchases
144
Added To
463
Closed
30
Reduced
324
Top 10 Concentration
29.5%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 5.26% | 4.21% | +1.05% | $447M |
| WCMI | 0.98% | 0.00% | +0.98% | $84M |
| PAVE | 0.50% | 0.00% | +0.50% | $43M |
| QQQM | 1.72% | 1.44% | +0.29% | $147M |
| GOOG | 1.39% | 1.14% | +0.26% | $119M |
| VWO | 1.25% | 1.02% | +0.23% | $106M |
| GFLW | 1.03% | 0.83% | +0.20% | $88M |
| SNDK | 0.28% | 0.09% | +0.19% | $24M |
| SPY | 0.81% | 0.63% | +0.18% | $69M |
| TLT | 0.23% | 0.06% | +0.17% | $20M |
| QQQ | 1.93% | 1.79% | +0.14% | $164M |
| WDC | 0.26% | 0.13% | +0.13% | $22M |
| AMAT | 0.26% | 0.14% | +0.13% | $22M |
| JTEK | 0.52% | 0.40% | +0.12% | $44M |
| SPMD | 0.72% | 0.61% | +0.11% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPA | 0.27% | 0.91% | -0.64% | $23M |
| EFV | 1.55% | 2.12% | -0.57% | $132M |
| GBIL | 1.04% | 1.58% | -0.54% | $89M |
| IVV | 1.58% | 1.94% | -0.36% | $134M |
| MSFT | 1.98% | 2.22% | -0.24% | $168M |
| VEA | 0.53% | 0.74% | -0.21% | $45M |
| BIL | 2.34% | 2.52% | -0.18% | $199M |
| GCAL | 1.12% | 1.30% | -0.18% | $95M |
| BINC | 0.29% | 0.46% | -0.17% | $25M |
| META | 0.37% | 0.50% | -0.13% | $31M |
| VTEC | 0.75% | 0.87% | -0.12% | $64M |
| IVE | 0.69% | 0.81% | -0.11% | $59M |
| GLDM | 0.23% | 0.32% | -0.09% | $20M |
| PG | 0.21% | 0.30% | -0.09% | $18M |
| TBLL | 0.39% | 0.47% | -0.08% | $34M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.3% |
| Technology | 8.8% |
| Communication Services | 3.0% |
| Consumer Cyclical | 2.8% |
| Industrials | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $2.6B | 30.0% |
| Large Cap | 563 | $4.2B | 49.9% |
| Mid Cap | 229 | $918M | 10.8% |
| Small Cap | 100 | $524M | 6.2% |
| Micro Cap | 45 | $265M | 3.1% |
Portfolio Analytics
Avg Market Cap
$100.1B
Median Market Cap
$19.2B
Avg P/E
31.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
578
# ETFs / Funds
443
Top Holdings (1,021 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.26% | 5,090,408 | $447M | $87.88 | $142M | +1,104,560 | +27.7% | |
| 2 | SCHF | 5.24% | 16,104,671 | $446M | $27.70 | $62M | +597,724 | +3.9% | |
| 3 | BND | 4.24% | 4,911,062 | $361M | $73.41 | $48M | +669,322 | +15.8% | |
| 4 | MBB | 2.61% | 2,352,562 | $222M | $94.52 | $30M | +328,739 | +16.2% | |
| 5 | AAPL | 2.60% | 763,434 | $221M | $289.36 | $27M | +77 | +0.0% | |
| 6 | BIL | 2.34% | 2,168,459 | $199M | $91.64 | $16M | +172,568 | +8.7% | |
| 7 | MSFT | 1.98% | 451,467 | $168M | $373.02 | $8M | +16,952 | +3.9% | |
| 8 | QQQ | 1.93% | 222,465 | $164M | $736.40 | $34M | -2,322 | -1.0% | |
| 9 | QQQM | 1.72% | 484,041 | $147M | $302.97 | $42M | +45,693 | +10.4% | |
| 10 | IVV | 1.58% | 179,336 | $134M | $748.89 | -$6M | -36,132 | -16.8% | |
| 11 | EFV | 1.55% | 1,718,610 | $132M | $76.55 | -$22M | -348,505 | -16.9% | |
| 12 | QLTA | 1.50% | 2,676,208 | $127M | $47.52 | $19M | +405,622 | +17.9% | |
| 13 | IGSB | 1.48% | 2,399,367 | $126M | $52.41 | $16M | +319,842 | +15.4% | |
| 14 | GOOG | 1.39% | 335,661 | $119M | $353.33 | $36M | +47,899 | +16.6% | |
| 15 | NVDA | 1.37% | 583,142 | $117M | $200.09 | $18M | +15,761 | +2.8% | |
| 16 | VTI | 1.34% | 307,840 | $114M | $370.04 | $16M | +2,812 | +0.9% | |
| 17 | AMZN | 1.34% | 476,760 | $114M | $238.34 | $18M | +18,697 | +4.1% | |
| 18 | IEFA | 1.31% | 1,153,599 | $111M | $96.58 | $14M | +81,010 | +7.5% | |
| 19 | VWO | 1.25% | 1,778,058 | $106M | $59.69 | $32M | +408,481 | +29.8% | |
| 20 | VFLO | 1.22% | 2,273,385 | $104M | $45.75 | $18M | +106,833 | +4.9% | |
| 21 | GCAL | 1.12% | 1,858,446 | $95M | $51.20 | $614K | -7,793 | -0.4% | |
| 22 | EMXC | 1.11% | 920,867 | $94M | $102.30 | $19M | -35,209 | -3.7% | |
| 23 | VOO | 1.09% | 134,610 | $92M | $686.81 | $14M | +3,937 | +3.0% | |
| 24 | GBIL | 1.04% | 884,634 | $89M | $100.16 | -$26M | -259,805 | -22.7% | |
| 25 | GFLW | 1.03% | 2,561,603 | $88M | $34.28 | $27M | +260,739 | +11.3% | |
| 26 | WCMI | 0.98% | 4,270,879 | $84M | $19.57 | — | +4,270,879 | — | NEW |
| 27 | VTEB | 0.95% | 1,594,643 | $81M | $50.58 | $13M | +229,033 | +16.8% | |
| 28 | SPY | 0.81% | 92,545 | $69M | $746.77 | $23M | +21,808 | +30.8% | |
| 29 | SPYG | 0.77% | 550,470 | $66M | $118.99 | $9M | -22,587 | -3.9% | |
| 30 | VTEC | 0.75% | 633,969 | $64M | $100.60 | $728K | -2,379 | -0.4% | |
| 31 | QUAL | 0.75% | 289,324 | $63M | $219.43 | $6M | -11,429 | -3.8% | |
| 32 | GOOGL | 0.75% | 177,648 | $63M | $357.37 | $14M | +6,678 | +3.9% | |
| 33 | ESGU | 0.73% | 380,376 | $62M | $163.67 | $14M | +35,843 | +10.4% | |
| 34 | SGOV | 0.73% | 613,347 | $62M | $100.67 | $5M | +49,670 | +8.8% | |
| 35 | SPMD | 0.72% | 908,750 | $61M | $67.56 | $17M | +165,099 | +22.2% | |
| 36 | IVE | 0.69% | 260,233 | $59M | $227.06 | $583K | -16,846 | -6.1% | |
| 37 | BSV | 0.68% | 739,365 | $58M | $77.91 | $4M | +54,821 | +8.0% | |
| 38 | IXUS | 0.66% | 591,873 | $56M | $95.44 | $10M | +59,046 | +11.1% | |
| 39 | AGG | 0.62% | 529,898 | $52M | $98.98 | $5M | +47,723 | +9.9% | |
| 40 | JPLD | 0.60% | 970,536 | $51M | $52.19 | $3M | +52,239 | +5.7% | |
| 41 | DFIS | 0.59% | 1,423,549 | $50M | $35.03 | $6M | +126,583 | +9.8% | |
| 42 | IWR | 0.56% | 433,150 | $48M | $110.32 | $5M | -7,970 | -1.8% | |
| 43 | GEME | 0.54% | 1,047,860 | $46M | $43.54 | $11M | +46,989 | +4.7% | |
| 44 | VEA | 0.53% | 636,809 | $45M | $71.25 | -$8M | -199,631 | -23.9% | |
| 45 | JTEK | 0.52% | 397,707 | $44M | $111.55 | $15M | +30,908 | +8.4% | |
| 46 | JPM | 0.52% | 135,192 | $44M | $327.33 | $5M | +1,623 | +1.2% | |
| 47 | GMUB | 0.52% | 854,388 | $44M | $51.44 | $7M | +136,830 | +19.1% | |
| 48 | CGIB | 0.51% | 1,689,445 | $43M | $25.53 | $7M | +242,266 | +16.7% | |
| 49 | PAVE | 0.50% | 728,078 | $43M | $58.92 | — | +728,078 | — | NEW |
| 50 | IUSB | 0.48% | 890,765 | $41M | $46.15 | $3M | +75,644 | +9.3% | |
| 51 | XLF | 0.48% | 759,682 | $41M | $53.61 | $9M | +118,307 | +18.4% | |
| 52 | IJH | 0.45% | 499,802 | $39M | $77.11 | $6M | +11,734 | +2.4% | |
| 53 | BRK-B | 0.45% | 76,994 | $39M | $500.39 | $6M | +8,962 | +13.2% | |
| 54 | EFA | 0.44% | 356,664 | $37M | $103.88 | $3M | +2,911 | +0.8% | |
| 55 | ITOT | 0.43% | 220,690 | $36M | $164.27 | $5M | -400 | -0.2% | |
| 56 | AVGO | 0.42% | 94,391 | $36M | $377.75 | $7M | +2,026 | +2.2% | |
| 57 | VB | 0.40% | 112,791 | $34M | $303.12 | $4M | -1,209 | -1.1% | |
| 58 | TBLL | 0.39% | 317,556 | $34M | $105.57 | -$912K | -8,698 | -2.7% | |
| 59 | ESGD | 0.37% | 310,104 | $32M | $102.81 | $3M | +6,531 | +2.1% | |
| 60 | META | 0.37% | 55,811 | $31M | $563.29 | -$5M | -8,147 | -12.7% | |
| 61 | SPSM | 0.37% | 542,947 | $31M | $57.67 | $9M | +85,212 | +18.6% | |
| 62 | FLMI | 0.36% | 1,223,504 | $31M | $25.17 | $5M | +191,395 | +18.5% | |
| 63 | PWZ | 0.36% | 1,244,215 | $30M | $24.51 | $932K | +5,701 | +0.5% | |
| 64 | JNJ | 0.34% | 114,607 | $29M | $253.97 | $776K | -1,293 | -1.1% | |
| 65 | EPI | 0.33% | 662,028 | $28M | $42.78 | $4M | +67,629 | +11.4% | |
| 66 | CAT | 0.33% | 26,010 | $28M | $1,064.89 | $10M | +1,036 | +4.2% | |
| 67 | LLY | 0.32% | 22,959 | $28M | $1,199.43 | $7M | +815 | +3.7% | |
| 68 | WMT | 0.32% | 240,430 | $27M | $113.26 | -$1M | +9,347 | +4.0% | |
| 69 | EAGG | 0.30% | 544,699 | $26M | $47.41 | $2M | +42,518 | +8.5% | |
| 70 | COST | 0.30% | 27,057 | $25M | $935.45 | $148K | +1,804 | +7.1% | |
| 71 | DYNF | 0.30% | 369,197 | $25M | $68.01 | $1M | -36,633 | -9.0% | |
| 72 | BINC | 0.29% | 478,068 | $25M | $52.34 | -$9M | -167,555 | -25.9% | |
| 73 | XLK | 0.29% | 129,019 | $25M | $190.52 | $7M | +27 | +0.0% | |
| 74 | SNDK | 0.28% | 10,558 | $24M | $2,273.73 | $17M | +115 | +1.1% | |
| 75 | GS | 0.28% | 23,136 | $23M | $1,011.38 | $4M | +381 | +1.7% | |
| 76 | MDY | 0.27% | 32,657 | $23M | $703.34 | $3M | -456 | -1.4% | |
| 77 | PPA | 0.27% | 129,192 | $23M | $176.65 | -$43M | -270,495 | -67.7% | |
| 78 | VOOG | 0.27% | 275,764 | $23M | $82.62 | $4M | +229,725 | +499.0% | |
| 79 | AMAT | 0.26% | 31,078 | $22M | $722.99 | $13M | +2,237 | +7.8% | |
| 80 | WDC | 0.26% | 34,918 | $22M | $638.73 | $13M | +186 | +0.5% | |
| 81 | SCHG | 0.25% | 624,732 | $21M | $33.84 | $2M | -17,024 | -2.6% | |
| 82 | IJR | 0.25% | 141,289 | $21M | $148.31 | $3M | -3,999 | -2.8% | |
| 83 | CATF | 0.24% | 413,265 | $21M | $50.27 | $256K | +1,419 | +0.3% | |
| 84 | IWF | 0.24% | 165,988 | $21M | $124.17 | $3M | +125,351 | +308.5% | |
| 85 | V | 0.24% | 58,742 | $20M | $343.09 | $3M | +1,824 | +3.2% | |
| 86 | TSLA | 0.23% | 47,219 | $20M | $420.60 | $2M | -544 | -1.1% | |
| 87 | GLDM | 0.23% | 246,517 | $20M | $79.42 | -$4M | -4,478 | -1.8% | |
| 88 | TLT | 0.23% | 226,306 | $20M | $86.42 | $15M | +178,050 | +369.0% | |
| 89 | HD | 0.22% | 54,050 | $19M | $352.68 | $1M | +325 | +0.6% | |
| 90 | PZA | 0.22% | 785,536 | $18M | $23.52 | $3M | +94,857 | +13.7% | |
| 91 | GLD | 0.21% | 48,283 | $18M | $368.38 | $3M | +15,059 | +45.3% | |
| 92 | MCHB | 0.21% | 1,115,781 | $18M | $15.90 | $1M | — | — | |
| 93 | PG | 0.21% | 120,762 | $18M | $146.64 | -$4M | -28,405 | -19.0% | |
| 94 | ABBV | 0.20% | 67,878 | $17M | $251.64 | $3M | +2,564 | +3.9% | |
| 95 | SPTS | 0.20% | 573,043 | $17M | $29.01 | $966K | +36,445 | +6.8% | |
| 96 | VTV | 0.20% | 76,163 | $17M | $217.93 | $2M | +1,798 | +2.4% | |
| 97 | VIG | 0.19% | 69,473 | $16M | $236.62 | $3M | +7,879 | +12.8% | |
| 98 | CVX | 0.19% | 99,059 | $16M | $165.76 | $2M | +31,427 | +46.5% | |
| 99 | TCAF | 0.19% | 395,751 | $16M | $41.10 | $2M | -1,133 | -0.3% | |
| 100 | GVI | 0.19% | 152,823 | $16M | $106.09 | $448K | +5,038 | +3.4% |