Asset Manager
← All Institutions
Composition Wealth, LLC
11300 WEST OLYMPIC BLVD, SUITE 800, LOS ANGELES, CA 90064 • 310-246-1243
Market Value
$5.9B
+19.2%
Holdings
735
+61
New Purchases
100
Added To
397
Closed
28
Reduced
174
Top 10 Concentration
33.5%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 4.32% | 3.01% | +1.31% | $256M |
| MSFT | 3.50% | 2.79% | +0.71% | $208M |
| MUB | 0.62% | 0.06% | +0.56% | $37M |
| DFIS | 0.52% | 0.00% | +0.52% | $31M |
| NVDA | 1.48% | 1.04% | +0.44% | $88M |
| ESGU | 0.59% | 0.16% | +0.43% | $35M |
| ITOT | 0.45% | 0.06% | +0.39% | $27M |
| ESGD | 0.40% | 0.03% | +0.37% | $24M |
| SPY | 0.61% | 0.32% | +0.29% | $36M |
| IXUS | 0.77% | 0.52% | +0.25% | $46M |
| IWL | 0.24% | 0.00% | +0.24% | $14M |
| GVI | 0.21% | 0.00% | +0.21% | $13M |
| IEFA | 1.02% | 0.82% | +0.20% | $61M |
| ESGV | 0.22% | 0.03% | +0.20% | $13M |
| IAK | 0.50% | 0.31% | +0.18% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 4.67% | 6.18% | -1.51% | $277M |
| QUAL | 3.54% | 4.30% | -0.76% | $210M |
| BND | 3.72% | 4.43% | -0.71% | $220M |
| XLV | 0.02% | 0.66% | -0.64% | $1M |
| AAPL | 2.60% | 3.13% | -0.53% | $154M |
| BIL | 1.06% | 1.57% | -0.52% | $63M |
| RSP | 0.03% | 0.54% | -0.51% | $2M |
| FCAL | 1.60% | 1.95% | -0.36% | $95M |
| VB | 0.73% | 0.99% | -0.26% | $43M |
| MBB | 2.92% | 3.16% | -0.24% | $173M |
| IVE | 2.54% | 2.77% | -0.23% | $151M |
| SGOV | 1.42% | 1.64% | -0.22% | $84M |
| PWZ | 1.01% | 1.21% | -0.20% | $60M |
| SUB | 1.02% | 1.19% | -0.17% | $61M |
| QLTA | 1.44% | 1.60% | -0.16% | $85M |
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 | 76 | $1.9B | 32.3% |
| Large Cap | 427 | $2.7B | 45.8% |
| Mid Cap | 139 | $873M | 14.7% |
| Small Cap | 68 | $296M | 5.0% |
| Micro Cap | 25 | $129M | 2.2% |
Portfolio Analytics
Avg Market Cap
$120.1B
Median Market Cap
$28.0B
Avg P/E
34.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
433
# ETFs / Funds
302
Top Holdings (735 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 4.67% | 2,765,762 | $277M | $100.15 | -$30M | -302,757 | -9.9% | |
| 2 | SCHF | 4.32% | 11,576,097 | $256M | $22.10 | $106M | +4,014,391 | +53.1% | |
| 3 | QQQ | 3.73% | 400,636 | $221M | $551.64 | $39M | +12,659 | +3.3% | |
| 4 | BND | 3.72% | 2,991,381 | $220M | $73.63 | $211K | -4,454 | -0.1% | |
| 5 | QUAL | 3.54% | 1,148,014 | $210M | $182.82 | -$4M | -102,048 | -8.2% | |
| 6 | MSFT | 3.50% | 417,304 | $208M | $497.41 | $69M | +47,531 | +12.8% | |
| 7 | MBB | 2.92% | 1,845,989 | $173M | $93.89 | $16M | +169,073 | +10.1% | |
| 8 | AAPL | 2.60% | 751,238 | $154M | $205.17 | -$1M | +51,028 | +7.3% | |
| 9 | IVE | 2.54% | 771,617 | $151M | $195.42 | $13M | +48,142 | +6.7% | |
| 10 | EFV | 2.00% | 1,865,976 | $118M | $63.48 | $20M | +201,843 | +12.1% | |
| 11 | EMXC | 1.65% | 1,551,780 | $98M | $63.14 | $16M | +70,784 | +4.8% | |
| 12 | VFLO | 1.63% | 2,732,847 | $97M | $35.35 | $7M | +132,732 | +5.1% | |
| 13 | FCAL | 1.60% | 1,971,695 | $95M | $47.97 | -$2M | -27,430 | -1.4% | |
| 14 | IWR | 1.59% | 1,021,889 | $94M | $91.97 | $15M | +94,193 | +10.2% | |
| 15 | VTI | 1.50% | 292,178 | $89M | $303.93 | $12M | +11,060 | +3.9% | |
| 16 | IGSB | 1.49% | 1,670,525 | $88M | $52.76 | $7M | +121,747 | +7.9% | |
| 17 | NVDA | 1.48% | 555,546 | $88M | $157.99 | $36M | +80,262 | +16.9% | |
| 18 | QLTA | 1.44% | 1,781,753 | $85M | $47.84 | $6M | +106,661 | +6.4% | |
| 19 | SGOV | 1.42% | 833,755 | $84M | $100.69 | $3M | +25,723 | +3.2% | |
| 20 | AMZN | 1.31% | 354,191 | $78M | $219.39 | $20M | +48,372 | +15.8% | |
| 21 | VOO | 1.27% | 132,765 | $75M | $568.03 | $5M | -4,879 | -3.5% | |
| 22 | IVV | 1.07% | 102,454 | $64M | $620.90 | $5M | -2,132 | -2.0% | |
| 23 | BIL | 1.06% | 683,378 | $63M | $91.73 | -$16M | -169,919 | -19.9% | |
| 24 | IEFA | 1.02% | 727,675 | $61M | $83.48 | $20M | +188,064 | +34.9% | |
| 25 | SUB | 1.02% | 569,684 | $61M | $106.34 | $2M | +10,512 | +1.9% | |
| 26 | PWZ | 1.01% | 2,569,651 | $60M | $23.34 | -$144K | +48,895 | +1.9% | |
| 27 | VEA | 0.86% | 897,817 | $51M | $57.01 | $10M | +83,080 | +10.2% | |
| 28 | GOOG | 0.85% | 283,427 | $50M | $177.39 | $6M | +1,576 | +0.6% | |
| 29 | PPA | 0.84% | 351,199 | $50M | $141.69 | $7M | -13,896 | -3.8% | |
| 30 | EPI | 0.81% | 1,007,601 | $48M | $47.47 | $6M | +61,656 | +6.5% | |
| 31 | IXUS | 0.77% | 593,428 | $46M | $77.31 | $20M | +221,119 | +59.4% | |
| 32 | META | 0.75% | 60,340 | $45M | $738.09 | $14M | +7,916 | +15.1% | |
| 33 | BSV | 0.73% | 552,861 | $44M | $78.70 | $6M | +67,375 | +13.9% | |
| 34 | VB | 0.73% | 183,507 | $43M | $236.98 | -$6M | -39,397 | -17.7% | |
| 35 | BRK-B | 0.64% | 78,172 | $38M | $485.77 | -$1M | +4,215 | +5.7% | |
| 36 | MUB | 0.62% | 352,070 | $37M | $104.48 | $34M | +323,106 | +1115.5% | |
| 37 | JPLD | 0.62% | 698,739 | $36M | $52.23 | $5M | +98,235 | +16.4% | |
| 38 | SPY | 0.61% | 58,567 | $36M | $617.85 | $20M | +30,190 | +106.4% | |
| 39 | AGG | 0.60% | 358,901 | $36M | $99.20 | $5M | +44,939 | +14.3% | |
| 40 | FMB | 0.60% | 711,979 | $35M | $49.82 | $3M | +62,458 | +9.6% | |
| 41 | JPM | 0.59% | 121,436 | $35M | $289.91 | $9M | +16,217 | +15.4% | |
| 42 | ESGU | 0.59% | 258,750 | $35M | $135.30 | $27M | +194,494 | +302.7% | |
| 43 | IUSB | 0.59% | 750,230 | $35M | $46.23 | $5M | +101,461 | +15.6% | |
| 44 | TBLL | 0.58% | 325,596 | $34M | $105.54 | $5M | +49,792 | +18.1% | |
| 45 | DFIS | 0.52% | 1,031,475 | $31M | $29.84 | — | +1,031,475 | — | NEW |
| 46 | IAK | 0.50% | 218,926 | $29M | $134.46 | $14M | +106,139 | +94.1% | |
| 47 | JTEK | 0.50% | 348,356 | $29M | $84.46 | $13M | +102,577 | +41.7% | |
| 48 | EFA | 0.48% | 317,006 | $28M | $89.39 | $7M | +56,508 | +21.7% | |
| 49 | ITOT | 0.45% | 197,607 | $27M | $135.04 | $24M | +171,682 | +662.2% | |
| 50 | BINC | 0.41% | 464,730 | $25M | $52.84 | $828K | +11,735 | +2.6% | |
| 51 | ESGD | 0.40% | 267,994 | $24M | $89.22 | $22M | +248,702 | +1289.2% | |
| 52 | IVW | 0.40% | 216,246 | $24M | $110.10 | $4M | +2,093 | +1.0% | |
| 53 | MDY | 0.40% | 41,988 | $24M | $566.48 | $8M | +12,157 | +40.8% | |
| 54 | AVGO | 0.39% | 84,014 | $23M | $275.65 | $11M | +9,109 | +12.2% | |
| 55 | PG | 0.38% | 140,965 | $22M | $159.32 | $2M | +20,760 | +17.3% | |
| 56 | WMT | 0.35% | 214,318 | $21M | $97.78 | $3M | +12,811 | +6.4% | |
| 57 | PAPR | 0.35% | 548,755 | $20M | $37.29 | $463K | -12,104 | -2.2% | |
| 58 | GOOGL | 0.34% | 113,102 | $20M | $176.23 | $4M | +10,472 | +10.2% | |
| 59 | PZA | 0.33% | 875,242 | $20M | $22.39 | $534K | +47,885 | +5.8% | |
| 60 | COST | 0.33% | 19,782 | $20M | $989.93 | $7M | +6,705 | +51.3% | |
| 61 | JNJ | 0.33% | 127,806 | $20M | $152.75 | $152K | +11,003 | +9.4% | |
| 62 | IWF | 0.33% | 45,525 | $19M | $424.58 | $9M | +18,112 | +66.1% | |
| 63 | V | 0.32% | 54,115 | $19M | $355.05 | $5M | +13,728 | +34.0% | |
| 64 | IAPR | 0.32% | 651,568 | $19M | $29.24 | $805K | -10,979 | -1.7% | |
| 65 | MCD | 0.31% | 63,697 | $19M | $292.17 | -$1M | +341 | +0.5% | |
| 66 | HD | 0.31% | 50,562 | $19M | $366.64 | $3M | +8,906 | +21.4% | |
| 67 | VTV | 0.31% | 102,885 | $18M | $176.74 | $1M | +5,629 | +5.8% | |
| 68 | IJH | 0.29% | 275,656 | $17M | $62.02 | $12M | +181,987 | +194.3% | |
| 69 | ORCL | 0.29% | 77,677 | $17M | $218.63 | $7M | +7,254 | +10.3% | |
| 70 | GLDM | 0.29% | 258,936 | $17M | $65.52 | $783K | -2,536 | -1.0% | |
| 71 | XLK | 0.29% | 66,723 | $17M | $253.23 | $1M | -9,789 | -12.8% | |
| 72 | NYF | 0.28% | 317,818 | $17M | $52.14 | $19K | +3,438 | +1.1% | |
| 73 | VYM | 0.27% | 118,430 | $16M | $133.31 | $820K | +2,367 | +2.0% | |
| 74 | GS | 0.26% | 21,524 | $15M | $707.74 | $5M | +2,064 | +10.6% | |
| 75 | TSLA | 0.25% | 46,779 | $15M | $317.66 | $4M | +5,011 | +12.0% | |
| 76 | IWL | 0.24% | 93,461 | $14M | $153.12 | — | +93,461 | — | NEW |
| 77 | LLY | 0.24% | 18,319 | $14M | $779.53 | $3M | +5,043 | +38.0% | |
| 78 | VOOG | 0.24% | 35,424 | $14M | $396.54 | $2M | -128 | -0.4% | |
| 79 | BAC | 0.23% | 293,810 | $14M | $47.32 | $4M | +58,834 | +25.0% | |
| 80 | ESGV | 0.22% | 121,002 | $13M | $109.64 | $12M | +107,384 | +788.5% | |
| 81 | SPGI | 0.22% | 24,975 | $13M | $527.28 | $2M | +2,862 | +12.9% | |
| 82 | VIG | 0.22% | 62,373 | $13M | $204.67 | -$315K | -5,059 | -7.5% | |
| 83 | TCAF | 0.21% | 358,277 | $13M | $35.28 | $2M | +38,503 | +12.0% | |
| 84 | GVI | 0.21% | 118,121 | $13M | $106.79 | — | +118,121 | — | NEW |
| 85 | MA | 0.21% | 22,398 | $13M | $561.95 | $2M | +2,266 | +11.3% | |
| 86 | SPTS | 0.21% | 428,112 | $13M | $29.29 | $2M | +65,689 | +18.1% | |
| 87 | DIA | 0.21% | 28,226 | $12M | $440.65 | $8M | +16,790 | +146.8% | |
| 88 | ACN | 0.21% | 41,399 | $12M | $298.89 | $250K | +2,545 | +6.5% | |
| 89 | IEMG | 0.20% | 195,123 | $12M | $60.03 | $2M | +23,572 | +13.7% | |
| 90 | NFLX | 0.19% | 8,523 | $11M | $1,339.15 | $3M | -967 | -10.2% | |
| 91 | CVX | 0.19% | 77,850 | $11M | $143.19 | -$1M | +4,543 | +6.2% | |
| 92 | DIS | 0.19% | 89,856 | $11M | $124.01 | $3M | +3,910 | +4.5% | |
| 93 | JPST | 0.18% | 213,630 | $11M | $50.68 | $2M | +44,122 | +26.0% | |
| 94 | UNP | 0.18% | 46,915 | $11M | $230.08 | -$287K | +6 | +0.0% | |
| 95 | CMG | 0.17% | 181,743 | $10M | $56.15 | $825K | -5,068 | -2.7% | |
| 96 | BRK-A | 0.17% | 14 | $10M | $728,800.00 | -$975K | — | — | |
| 97 | SBUX | 0.17% | 109,722 | $10M | $91.63 | $461K | +11,923 | +12.2% | |
| 98 | ABBV | 0.17% | 53,927 | $10M | $185.62 | $407K | +8,094 | +17.7% | |
| 99 | EQIX | 0.17% | 12,464 | $10M | $795.46 | -$171K | +94 | +0.8% | |
| 100 | AXP | 0.16% | 30,215 | $10M | $318.98 | $1M | -92 | -0.3% |