Asset Manager
← All Institutions
Composition Wealth, LLC
11300 WEST OLYMPIC BLVD, SUITE 800, LOS ANGELES, CA 90064 • 310-246-1243
Market Value
$6.7B
+12.1%
Holdings
832
+98
New Purchases
126
Added To
360
Closed
24
Reduced
265
Top 10 Concentration
29.9%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.29% | 0.01% | +3.29% | $219M |
| QQQM | 1.31% | 0.00% | +1.31% | $87M |
| GCAL | 1.22% | 0.00% | +1.22% | $81M |
| SPYG | 1.11% | 0.03% | +1.08% | $74M |
| VTEC | 0.83% | 0.00% | +0.83% | $55M |
| VWO | 0.67% | 0.02% | +0.64% | $44M |
| GFLW | 0.63% | 0.00% | +0.63% | $42M |
| SPMD | 0.46% | 0.00% | +0.46% | $31M |
| STIP | 0.46% | 0.01% | +0.45% | $30M |
| CATF | 0.28% | 0.00% | +0.28% | $18M |
| AAPL | 2.87% | 2.60% | +0.27% | $191M |
| DFSB | 0.26% | 0.00% | +0.26% | $18M |
| SCHF | 4.55% | 4.31% | +0.24% | $302M |
| GEME | 0.22% | 0.00% | +0.22% | $15M |
| SPSM | 0.22% | 0.00% | +0.22% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.26% | 3.54% | -2.27% | $84M |
| FCAL | 0.11% | 1.59% | -1.48% | $7M |
| IVE | 1.11% | 2.54% | -1.43% | $74M |
| QQQ | 2.38% | 3.72% | -1.35% | $158M |
| GBIL | 3.79% | 4.67% | -0.88% | $252M |
| IWR | 0.74% | 1.58% | -0.85% | $49M |
| SUB | 0.31% | 1.02% | -0.72% | $20M |
| EMXC | 1.09% | 1.65% | -0.56% | $73M |
| PWZ | 0.49% | 1.01% | -0.52% | $33M |
| VFLO | 1.23% | 1.63% | -0.40% | $82M |
| MBB | 2.55% | 2.92% | -0.37% | $170M |
| MUB | 0.29% | 0.62% | -0.33% | $19M |
| EPI | 0.49% | 0.81% | -0.32% | $32M |
| MSFT | 3.24% | 3.50% | -0.26% | $215M |
| VB | 0.47% | 0.73% | -0.26% | $32M |
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 | 81 | $2.1B | 30.9% |
| Large Cap | 467 | $3.0B | 45.8% |
| Mid Cap | 173 | $970M | 14.6% |
| Small Cap | 78 | $400M | 6.0% |
| Micro Cap | 33 | $175M | 2.6% |
Portfolio Analytics
Avg Market Cap
$114.3B
Median Market Cap
$22.8B
Avg P/E
31.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
463
# ETFs / Funds
369
Top Holdings (832 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 4.55% | 12,987,719 | $302M | $23.28 | $47M | +1,411,622 | +12.2% | |
| 2 | GBIL | 3.79% | 2,516,252 | $252M | $100.23 | -$25M | -249,510 | -9.0% | |
| 3 | BND | 3.79% | 3,384,749 | $252M | $74.37 | $31M | +393,368 | +13.2% | |
| 4 | SPYM | 3.29% | 2,796,205 | $219M | $78.34 | $219M | +2,790,187 | +46364.0% | |
| 5 | MSFT | 3.24% | 415,381 | $215M | $517.95 | $8M | -1,923 | -0.5% | |
| 6 | AAPL | 2.87% | 748,550 | $191M | $254.63 | $36M | -2,688 | -0.4% | |
| 7 | MBB | 2.55% | 1,782,186 | $170M | $95.15 | -$4M | -63,803 | -3.5% | |
| 8 | QQQ | 2.38% | 263,399 | $158M | $600.37 | -$63M | -137,237 | -34.2% | |
| 9 | EFV | 1.92% | 1,880,415 | $128M | $67.83 | $9M | +14,439 | +0.8% | |
| 10 | VTI | 1.49% | 301,100 | $99M | $328.17 | $10M | +8,922 | +3.0% | |
| 11 | IGSB | 1.46% | 1,833,056 | $97M | $53.03 | $9M | +162,531 | +9.7% | |
| 12 | QLTA | 1.46% | 2,003,669 | $97M | $48.47 | $12M | +221,916 | +12.4% | |
| 13 | VOO | 1.35% | 147,136 | $90M | $612.38 | $15M | +14,371 | +10.8% | |
| 14 | NVDA | 1.35% | 482,088 | $90M | $186.58 | $2M | -73,458 | -13.2% | |
| 15 | AMZN | 1.35% | 408,001 | $90M | $219.57 | $12M | +53,810 | +15.2% | |
| 16 | QQQM | 1.31% | 353,156 | $87M | $247.12 | — | +353,156 | — | NEW |
| 17 | QUAL | 1.26% | 432,034 | $84M | $194.50 | -$126M | -715,980 | -62.4% | |
| 18 | VFLO | 1.23% | 2,178,919 | $82M | $37.50 | -$15M | -553,928 | -20.3% | |
| 19 | GCAL | 1.22% | 1,606,151 | $81M | $50.72 | — | +1,606,151 | — | NEW |
| 20 | SGOV | 1.19% | 784,560 | $79M | $100.70 | -$5M | -49,195 | -5.9% | |
| 21 | IVV | 1.13% | 112,500 | $75M | $669.30 | $12M | +10,046 | +9.8% | |
| 22 | SPYG | 1.11% | 708,945 | $74M | $104.51 | $72M | +689,473 | +3540.8% | |
| 23 | IVE | 1.11% | 356,907 | $74M | $206.51 | -$77M | -414,710 | -53.8% | |
| 24 | BIL | 1.10% | 798,638 | $73M | $91.75 | $11M | +115,260 | +16.9% | |
| 25 | EMXC | 1.09% | 1,075,339 | $73M | $67.51 | -$25M | -476,441 | -30.7% | |
| 26 | GOOG | 1.04% | 284,827 | $69M | $243.55 | $19M | +1,400 | +0.5% | |
| 27 | IEFA | 0.85% | 644,914 | $56M | $87.31 | -$4M | -82,761 | -11.4% | |
| 28 | VTEC | 0.83% | 553,253 | $55M | $99.77 | — | +553,253 | — | NEW |
| 29 | FMB | 0.82% | 1,070,100 | $54M | $50.70 | $19M | +358,121 | +50.3% | |
| 30 | PPA | 0.81% | 348,329 | $54M | $155.45 | $4M | -2,870 | -0.8% | |
| 31 | VEA | 0.77% | 852,641 | $51M | $59.92 | -$94K | -45,176 | -5.0% | |
| 32 | IWR | 0.74% | 506,822 | $49M | $96.55 | -$45M | -515,067 | -50.4% | |
| 33 | AGG | 0.73% | 485,689 | $49M | $100.25 | $13M | +126,788 | +35.3% | |
| 34 | BSV | 0.69% | 585,428 | $46M | $78.91 | $3M | +32,567 | +5.9% | |
| 35 | SPY | 0.69% | 68,683 | $46M | $666.18 | $10M | +10,116 | +17.3% | |
| 36 | META | 0.68% | 61,295 | $45M | $734.38 | $477K | +955 | +1.6% | |
| 37 | VWO | 0.67% | 817,502 | $44M | $54.18 | $43M | +791,629 | +3059.7% | |
| 38 | IXUS | 0.66% | 531,999 | $44M | $82.58 | -$2M | -61,429 | -10.3% | |
| 39 | ESGU | 0.65% | 295,723 | $43M | $145.60 | $8M | +36,973 | +14.3% | |
| 40 | TBLL | 0.64% | 400,957 | $42M | $105.64 | $8M | +75,361 | +23.1% | |
| 41 | GFLW | 0.63% | 1,459,719 | $42M | $28.68 | — | +1,459,719 | — | NEW |
| 42 | BRK-B | 0.60% | 79,588 | $40M | $502.74 | $2M | +1,416 | +1.8% | |
| 43 | JPM | 0.60% | 126,034 | $40M | $315.43 | $5M | +4,598 | +3.8% | |
| 44 | JPLD | 0.59% | 741,365 | $39M | $52.48 | $2M | +42,626 | +6.1% | |
| 45 | DFIS | 0.56% | 1,175,521 | $37M | $31.63 | $6M | +144,046 | +14.0% | |
| 46 | EFA | 0.55% | 394,501 | $37M | $93.37 | $8M | +77,495 | +24.4% | |
| 47 | IUSB | 0.53% | 753,685 | $35M | $46.71 | $522K | +3,455 | +0.5% | |
| 48 | GOOGL | 0.49% | 135,371 | $33M | $243.10 | $13M | +22,269 | +19.7% | |
| 49 | PWZ | 0.49% | 1,372,251 | $33M | $23.92 | -$27M | -1,197,400 | -46.6% | |
| 50 | IAK | 0.49% | 244,175 | $33M | $134.03 | $3M | +25,249 | +11.5% | |
| 51 | JTEK | 0.49% | 351,577 | $32M | $91.97 | $3M | +3,221 | +0.9% | |
| 52 | EPI | 0.49% | 730,373 | $32M | $44.20 | -$16M | -277,228 | -27.5% | |
| 53 | VB | 0.47% | 123,925 | $32M | $254.28 | -$12M | -59,582 | -32.5% | |
| 54 | BINC | 0.46% | 579,485 | $31M | $53.24 | $6M | +114,755 | +24.7% | |
| 55 | SPMD | 0.46% | 533,768 | $31M | $57.19 | — | +533,768 | — | NEW |
| 56 | AVGO | 0.46% | 92,310 | $30M | $329.91 | $7M | +8,296 | +9.9% | |
| 57 | STIP | 0.46% | 294,301 | $30M | $103.36 | $30M | +289,570 | +6120.7% | |
| 58 | ITOT | 0.45% | 206,318 | $30M | $145.65 | $3M | +8,711 | +4.4% | |
| 59 | PZA | 0.44% | 1,265,249 | $29M | $23.09 | $10M | +390,007 | +44.6% | |
| 60 | ESGD | 0.40% | 283,115 | $26M | $92.98 | $2M | +15,121 | +5.6% | |
| 61 | ORCL | 0.35% | 81,832 | $23M | $281.24 | $6M | +4,155 | +5.3% | |
| 62 | WMT | 0.34% | 221,658 | $23M | $103.06 | $2M | +7,340 | +3.4% | |
| 63 | JNJ | 0.33% | 119,329 | $22M | $185.42 | $3M | -8,477 | -6.6% | |
| 64 | MDY | 0.33% | 36,687 | $22M | $596.03 | -$2M | -5,301 | -12.6% | |
| 65 | PG | 0.33% | 141,439 | $22M | $153.65 | -$726K | +474 | +0.3% | |
| 66 | TSLA | 0.31% | 46,528 | $21M | $444.72 | $6M | -251 | -0.5% | |
| 67 | IWF | 0.31% | 43,991 | $21M | $468.41 | $1M | -1,534 | -3.4% | |
| 68 | EAGG | 0.31% | 428,785 | $21M | $48.03 | $12M | +239,537 | +126.6% | |
| 69 | VOOG | 0.31% | 46,714 | $20M | $435.46 | $6M | +11,290 | +31.9% | |
| 70 | HD | 0.31% | 50,175 | $20M | $405.19 | $2M | -387 | -0.8% | |
| 71 | SUB | 0.31% | 190,196 | $20M | $106.78 | -$40M | -379,488 | -66.6% | |
| 72 | PAPR | 0.31% | 529,232 | $20M | $38.36 | -$162K | -19,523 | -3.6% | |
| 73 | V | 0.30% | 57,658 | $20M | $341.38 | $470K | +3,543 | +6.5% | |
| 74 | MCD | 0.29% | 64,432 | $20M | $303.89 | $970K | +735 | +1.1% | |
| 75 | GLDM | 0.29% | 251,640 | $19M | $76.45 | $2M | -7,296 | -2.8% | |
| 76 | IAPR | 0.29% | 637,454 | $19M | $30.07 | $116K | -14,114 | -2.2% | |
| 77 | MUB | 0.29% | 179,393 | $19M | $106.49 | -$18M | -172,677 | -49.0% | |
| 78 | XLK | 0.28% | 67,018 | $19M | $281.86 | $2M | +295 | +0.4% | |
| 79 | COST | 0.28% | 20,186 | $19M | $925.64 | -$898K | +404 | +2.0% | |
| 80 | CATF | 0.28% | 369,266 | $18M | $49.81 | — | +369,266 | — | NEW |
| 81 | DFSB | 0.26% | 329,164 | $18M | $53.27 | — | +329,164 | — | NEW |
| 82 | GS | 0.26% | 21,594 | $17M | $796.34 | $2M | +70 | +0.3% | |
| 83 | VIG | 0.24% | 75,115 | $16M | $215.79 | $3M | +12,742 | +20.4% | |
| 84 | VTV | 0.23% | 82,433 | $15M | $186.49 | -$3M | -20,452 | -19.9% | |
| 85 | JPST | 0.23% | 299,046 | $15M | $50.73 | $4M | +85,416 | +40.0% | |
| 86 | LLY | 0.23% | 19,766 | $15M | $762.98 | $801K | +1,447 | +7.9% | |
| 87 | GEME | 0.22% | 466,942 | $15M | $31.96 | — | +466,942 | — | NEW |
| 88 | SPSM | 0.22% | 321,899 | $15M | $46.32 | — | +321,899 | — | NEW |
| 89 | MCHB | 0.22% | 1,115,781 | $15M | $13.31 | — | +1,115,781 | — | NEW |
| 90 | TCAF | 0.22% | 382,340 | $14M | $37.70 | $2M | +24,063 | +6.7% | |
| 91 | ESGV | 0.22% | 121,600 | $14M | $118.44 | $1M | +598 | +0.5% | |
| 92 | IVW | 0.21% | 116,387 | $14M | $120.72 | -$10M | -99,859 | -46.2% | |
| 93 | GVI | 0.21% | 130,471 | $14M | $107.44 | $1M | +12,350 | +10.5% | |
| 94 | IWL | 0.21% | 84,352 | $14M | $166.10 | -$300K | -9,109 | -9.8% | |
| 95 | NYF | 0.21% | 261,353 | $14M | $53.35 | -$3M | -56,465 | -17.8% | |
| 96 | BAC | 0.21% | 268,712 | $14M | $51.59 | -$40K | -25,098 | -8.5% | |
| 97 | IJH | 0.21% | 210,797 | $14M | $65.26 | -$3M | -64,859 | -23.5% | |
| 98 | GMNY | 0.21% | 274,786 | $14M | $49.77 | — | +274,786 | — | NEW |
| 99 | ABBV | 0.21% | 58,953 | $14M | $231.54 | $4M | +5,026 | +9.3% | |
| 100 | DIA | 0.20% | 29,081 | $13M | $463.73 | $1M | +855 | +3.0% |