Asset Manager
← All Institutions
Composition Wealth, LLC
11300 WEST OLYMPIC BLVD, SUITE 800, LOS ANGELES, CA 90064 • 310-246-1243
Market Value
$6.9B
+4.5%
Holdings
880
+48
New Purchases
72
Added To
438
Closed
31
Reduced
275
Top 10 Concentration
28.2%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.07% | 1.10% | +0.96% | $143M |
| AKRE | 0.55% | 0.00% | +0.55% | $38M |
| CGIB | 0.51% | 0.00% | +0.51% | $35M |
| XLF | 0.47% | 0.01% | +0.47% | $33M |
| SPYM | 3.69% | 3.29% | +0.40% | $257M |
| GOOG | 1.35% | 1.04% | +0.31% | $94M |
| SCHF | 4.82% | 4.55% | +0.27% | $335M |
| GOOGL | 0.67% | 0.49% | +0.17% | $47M |
| SGOV | 1.35% | 1.19% | +0.17% | $94M |
| NVDA | 1.47% | 1.35% | +0.12% | $102M |
| LLY | 0.33% | 0.23% | +0.10% | $23M |
| VWO | 0.76% | 0.67% | +0.09% | $53M |
| JPLD | 0.67% | 0.59% | +0.09% | $47M |
| QQQM | 1.40% | 1.31% | +0.09% | $97M |
| AMZN | 1.43% | 1.35% | +0.08% | $99M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 1.84% | 3.79% | -1.95% | $128M |
| BND | 3.23% | 3.79% | -0.55% | $225M |
| IAK | 0.01% | 0.49% | -0.48% | $940K |
| MSFT | 2.93% | 3.24% | -0.30% | $204M |
| ORCL | 0.19% | 0.35% | -0.16% | $13M |
| QQQ | 2.22% | 2.38% | -0.16% | $154M |
| MCD | 0.17% | 0.29% | -0.12% | $12M |
| META | 0.57% | 0.68% | -0.11% | $39M |
| IVE | 1.01% | 1.11% | -0.10% | $70M |
| QUAL | 1.17% | 1.26% | -0.09% | $81M |
| BRK-B | 0.51% | 0.60% | -0.09% | $36M |
| MBB | 2.46% | 2.55% | -0.09% | $171M |
| AGG | 0.64% | 0.73% | -0.09% | $45M |
| CMG | 0.01% | 0.10% | -0.09% | $991K |
| SPYG | 1.04% | 1.11% | -0.08% | $72M |
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 | 30.6% |
| Large Cap | 497 | $3.3B | 47.7% |
| Mid Cap | 182 | $912M | 13.1% |
| Small Cap | 87 | $410M | 5.9% |
| Micro Cap | 33 | $182M | 2.6% |
Portfolio Analytics
Avg Market Cap
$109.3B
Median Market Cap
$21.8B
Avg P/E
32.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
494
# ETFs / Funds
386
Top Holdings (880 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 4.82% | 13,933,649 | $335M | $24.04 | $33M | +945,930 | +7.3% | |
| 2 | SPYM | 3.69% | 3,199,150 | $257M | $80.22 | $38M | +402,945 | +14.4% | |
| 3 | BND | 3.23% | 3,032,282 | $225M | $74.07 | -$27M | -352,467 | -10.4% | |
| 4 | AAPL | 2.94% | 751,550 | $204M | $271.86 | $14M | +3,000 | +0.4% | |
| 5 | MSFT | 2.93% | 420,935 | $204M | $483.62 | -$12M | +5,554 | +1.3% | |
| 6 | MBB | 2.46% | 1,796,051 | $171M | $95.22 | $1M | +13,865 | +0.8% | |
| 7 | QQQ | 2.22% | 251,378 | $154M | $614.31 | -$4M | -12,021 | -4.6% | |
| 8 | BIL | 2.07% | 1,570,243 | $143M | $91.38 | $70M | +771,605 | +96.6% | |
| 9 | EFV | 1.95% | 1,899,067 | $136M | $71.41 | $8M | +18,652 | +1.0% | |
| 10 | GBIL | 1.84% | 1,280,494 | $128M | $99.94 | -$124M | -1,235,758 | -49.1% | |
| 11 | IGSB | 1.47% | 1,935,670 | $102M | $52.88 | $5M | +102,614 | +5.6% | |
| 12 | NVDA | 1.47% | 547,953 | $102M | $186.50 | $12M | +65,865 | +13.7% | |
| 13 | VTI | 1.43% | 297,275 | $100M | $335.27 | $855K | -3,825 | -1.3% | |
| 14 | AMZN | 1.43% | 429,028 | $99M | $230.82 | $9M | +21,027 | +5.2% | |
| 15 | QLTA | 1.41% | 2,031,746 | $98M | $48.09 | $589K | +28,077 | +1.4% | |
| 16 | QQQM | 1.40% | 384,096 | $97M | $252.92 | $10M | +30,940 | +8.8% | |
| 17 | SGOV | 1.35% | 937,237 | $94M | $100.38 | $15M | +152,677 | +19.5% | |
| 18 | GOOG | 1.35% | 299,173 | $94M | $313.80 | $25M | +14,346 | +5.0% | |
| 19 | VOO | 1.35% | 149,365 | $94M | $627.13 | $4M | +2,229 | +1.5% | |
| 20 | VFLO | 1.24% | 2,186,558 | $86M | $39.38 | $4M | +7,639 | +0.3% | |
| 21 | GCAL | 1.19% | 1,629,961 | $83M | $50.91 | $2M | +23,810 | +1.5% | |
| 22 | QUAL | 1.17% | 409,551 | $81M | $198.62 | -$3M | -22,483 | -5.2% | |
| 23 | IVV | 1.08% | 109,553 | $75M | $684.94 | -$259K | -2,947 | -2.6% | |
| 24 | EMXC | 1.08% | 1,030,497 | $75M | $72.68 | $2M | -44,842 | -4.2% | |
| 25 | SPYG | 1.04% | 674,231 | $72M | $106.70 | -$2M | -34,714 | -4.9% | |
| 26 | IVE | 1.01% | 330,081 | $70M | $212.07 | -$4M | -26,826 | -7.5% | |
| 27 | FMB | 0.86% | 1,163,045 | $59M | $51.14 | $5M | +92,945 | +8.7% | |
| 28 | VTEC | 0.82% | 567,221 | $57M | $100.26 | $2M | +13,968 | +2.5% | |
| 29 | IEFA | 0.82% | 634,709 | $57M | $89.46 | $474K | -10,205 | -1.6% | |
| 30 | PPA | 0.79% | 350,260 | $55M | $156.63 | $713K | +1,931 | +0.6% | |
| 31 | BSV | 0.77% | 678,547 | $53M | $78.81 | $7M | +93,119 | +15.9% | |
| 32 | VWO | 0.76% | 982,888 | $53M | $53.76 | $9M | +165,386 | +20.2% | |
| 33 | SPY | 0.75% | 76,768 | $52M | $681.92 | $7M | +8,085 | +11.8% | |
| 34 | VEA | 0.74% | 820,987 | $51M | $62.47 | $197K | -31,654 | -3.7% | |
| 35 | IXUS | 0.72% | 593,454 | $50M | $84.64 | $6M | +61,455 | +11.6% | |
| 36 | GFLW | 0.69% | 1,694,732 | $48M | $28.16 | $6M | +235,013 | +16.1% | |
| 37 | IWR | 0.68% | 487,790 | $47M | $96.27 | -$2M | -19,032 | -3.8% | |
| 38 | JPLD | 0.67% | 891,312 | $47M | $52.34 | $8M | +149,947 | +20.2% | |
| 39 | ESGU | 0.67% | 313,048 | $47M | $148.98 | $4M | +17,325 | +5.9% | |
| 40 | GOOGL | 0.67% | 148,667 | $47M | $313.00 | $14M | +13,296 | +9.8% | |
| 41 | AGG | 0.64% | 448,293 | $45M | $99.88 | -$4M | -37,396 | -7.7% | |
| 42 | JPM | 0.62% | 134,705 | $43M | $322.22 | $4M | +8,671 | +6.9% | |
| 43 | DFIS | 0.58% | 1,217,756 | $40M | $32.94 | $3M | +42,235 | +3.6% | |
| 44 | TBLL | 0.57% | 375,605 | $40M | $105.65 | -$3M | -25,352 | -6.3% | |
| 45 | META | 0.57% | 59,555 | $39M | $660.09 | -$6M | -1,740 | -2.8% | |
| 46 | AKRE | 0.55% | 582,036 | $38M | $65.51 | — | +582,036 | — | NEW |
| 47 | EFA | 0.54% | 389,626 | $37M | $96.03 | $581K | -4,875 | -1.2% | |
| 48 | SPMD | 0.53% | 631,056 | $37M | $57.91 | $6M | +97,288 | +18.2% | |
| 49 | IUSB | 0.52% | 780,869 | $36M | $46.54 | $1M | +27,184 | +3.6% | |
| 50 | BRK-B | 0.51% | 70,659 | $36M | $502.65 | -$4M | -8,929 | -11.2% | |
| 51 | CGIB | 0.51% | 1,398,038 | $35M | $25.36 | — | +1,398,038 | — | NEW |
| 52 | ITOT | 0.48% | 224,662 | $33M | $148.69 | $3M | +18,344 | +8.9% | |
| 53 | XLF | 0.47% | 600,206 | $33M | $54.77 | $32M | +593,192 | +8457.3% | |
| 54 | AVGO | 0.47% | 94,903 | $33M | $346.10 | $2M | +2,593 | +2.8% | |
| 55 | JTEK | 0.47% | 361,341 | $33M | $90.07 | $212K | +9,764 | +2.8% | |
| 56 | PZA | 0.47% | 1,394,378 | $32M | $23.19 | $3M | +129,129 | +10.2% | |
| 57 | EPI | 0.46% | 686,162 | $32M | $46.29 | -$520K | -44,211 | -6.0% | |
| 58 | BINC | 0.45% | 597,894 | $32M | $52.77 | $699K | +18,409 | +3.2% | |
| 59 | STIP | 0.44% | 301,332 | $31M | $102.39 | $434K | +7,031 | +2.4% | |
| 60 | VB | 0.44% | 119,442 | $31M | $257.95 | -$702K | -4,483 | -3.6% | |
| 61 | PWZ | 0.42% | 1,195,177 | $29M | $24.16 | -$4M | -177,074 | -12.9% | |
| 62 | ESGD | 0.41% | 296,183 | $28M | $95.09 | $2M | +13,068 | +4.6% | |
| 63 | WMT | 0.38% | 234,335 | $26M | $111.41 | $3M | +12,677 | +5.7% | |
| 64 | JNJ | 0.35% | 118,289 | $24M | $206.95 | $2M | -1,040 | -0.9% | |
| 65 | EAGG | 0.33% | 475,243 | $23M | $47.85 | $2M | +46,458 | +10.8% | |
| 66 | LLY | 0.33% | 21,055 | $23M | $1,074.69 | $8M | +1,289 | +6.5% | |
| 67 | COST | 0.31% | 25,305 | $22M | $862.36 | $3M | +5,119 | +25.4% | |
| 68 | GLDM | 0.31% | 250,874 | $21M | $85.37 | $2M | -766 | -0.3% | |
| 69 | SUB | 0.30% | 197,312 | $21M | $106.70 | $744K | +7,116 | +3.7% | |
| 70 | TSLA | 0.30% | 46,211 | $21M | $449.72 | $90K | -317 | -0.7% | |
| 71 | MDY | 0.30% | 34,390 | $21M | $603.28 | -$1M | -2,297 | -6.3% | |
| 72 | PG | 0.30% | 143,314 | $21M | $143.31 | -$1M | +1,875 | +1.3% | |
| 73 | VOOG | 0.29% | 45,722 | $20M | $444.59 | -$15K | -992 | -2.1% | |
| 74 | V | 0.29% | 57,625 | $20M | $350.71 | $527K | -33 | -0.1% | |
| 75 | IWF | 0.28% | 41,734 | $20M | $473.30 | -$853K | -2,257 | -5.1% | |
| 76 | GS | 0.28% | 22,460 | $20M | $878.99 | $3M | +866 | +4.0% | |
| 77 | GEME | 0.28% | 604,208 | $19M | $32.18 | $5M | +137,266 | +29.4% | |
| 78 | XLK | 0.28% | 133,209 | $19M | $143.97 | $288K | +66,191 | +98.8% | |
| 79 | CATF | 0.27% | 376,469 | $19M | $50.01 | $432K | +7,203 | +1.9% | |
| 80 | PAPR | 0.27% | 473,524 | $19M | $39.12 | -$2M | -55,708 | -10.5% | |
| 81 | HD | 0.26% | 53,138 | $18M | $344.10 | -$2M | +2,963 | +5.9% | |
| 82 | IAPR | 0.26% | 580,197 | $18M | $30.84 | -$1M | -57,257 | -9.0% | |
| 83 | SPSM | 0.26% | 381,412 | $18M | $46.86 | $3M | +59,513 | +18.5% | |
| 84 | DFSB | 0.24% | 327,647 | $17M | $51.80 | -$562K | -1,517 | -0.5% | |
| 85 | MUB | 0.24% | 156,091 | $17M | $107.11 | -$2M | -23,302 | -13.0% | |
| 86 | VIG | 0.24% | 75,029 | $16M | $219.78 | $281K | -86 | -0.1% | |
| 87 | MCHB | 0.23% | 1,115,781 | $16M | $14.63 | $1M | — | — | |
| 88 | JPST | 0.23% | 309,688 | $16M | $50.59 | $497K | +10,642 | +3.6% | |
| 89 | VTV | 0.22% | 81,446 | $16M | $190.99 | $183K | -987 | -1.2% | |
| 90 | SPTS | 0.22% | 520,153 | $15M | $29.28 | $2M | +66,914 | +14.8% | |
| 91 | BAC | 0.22% | 274,846 | $15M | $55.00 | $1M | +6,134 | +2.3% | |
| 92 | TCAF | 0.22% | 391,530 | $15M | $38.22 | $550K | +9,190 | +2.4% | |
| 93 | GVI | 0.21% | 138,867 | $15M | $107.35 | $890K | +8,396 | +6.4% | |
| 94 | ESGV | 0.21% | 122,917 | $15M | $120.96 | $466K | +1,317 | +1.1% | |
| 95 | GMNY | 0.21% | 291,606 | $15M | $49.95 | $890K | +16,820 | +6.1% | |
| 96 | NYF | 0.21% | 271,955 | $15M | $53.51 | $609K | +10,602 | +4.1% | |
| 97 | ABBV | 0.21% | 62,487 | $14M | $228.49 | $628K | +3,534 | +6.0% | |
| 98 | IVW | 0.21% | 115,586 | $14M | $123.26 | $197K | -801 | -0.7% | |
| 99 | IWL | 0.20% | 82,008 | $14M | $170.63 | -$18K | -2,344 | -2.8% | |
| 100 | CVX | 0.20% | 90,990 | $14M | $152.41 | $1M | +8,745 | +10.6% |