Asset Manager
← All Institutions
Composition Wealth, LLC
11300 WEST OLYMPIC BLVD, SUITE 800, LOS ANGELES, CA 90064 • 310-246-1243
Market Value
$7.3B
+4.4%
Holdings
934
+54
New Purchases
85
Added To
366
Closed
57
Reduced
372
Top 10 Concentration
29.7%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.31% | 3.23% | +1.07% | $312M |
| IVV | 1.94% | 1.08% | +0.86% | $141M |
| VTEB | 0.94% | 0.11% | +0.83% | $68M |
| IEFA | 1.34% | 0.82% | +0.52% | $97M |
| SPYM | 4.21% | 3.69% | +0.51% | $305M |
| GMUB | 0.50% | 0.00% | +0.50% | $37M |
| SCHF | 5.29% | 4.82% | +0.47% | $384M |
| BIL | 2.52% | 2.07% | +0.46% | $183M |
| FLMI | 0.35% | 0.00% | +0.35% | $26M |
| DYNF | 0.33% | 0.00% | +0.33% | $24M |
| IJH | 0.45% | 0.19% | +0.27% | $33M |
| VWO | 1.02% | 0.76% | +0.26% | $74M |
| GEME | 0.48% | 0.28% | +0.20% | $35M |
| SCHG | 0.26% | 0.07% | +0.19% | $19M |
| MBB | 2.65% | 2.46% | +0.19% | $192M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.22% | 2.93% | -0.71% | $161M |
| FMB | 0.18% | 0.86% | -0.68% | $13M |
| SGOV | 0.78% | 1.35% | -0.57% | $57M |
| QQQ | 1.79% | 2.22% | -0.43% | $130M |
| STIP | 0.01% | 0.44% | -0.43% | $707K |
| QUAL | 0.80% | 1.17% | -0.38% | $58M |
| AKRE | 0.25% | 0.55% | -0.30% | $18M |
| VOO | 1.08% | 1.35% | -0.27% | $78M |
| AAPL | 2.67% | 2.94% | -0.27% | $194M |
| SPYG | 0.77% | 1.04% | -0.26% | $56M |
| GBIL | 1.58% | 1.84% | -0.26% | $115M |
| PZA | 0.22% | 0.47% | -0.25% | $16M |
| SUB | 0.08% | 0.30% | -0.22% | $6M |
| GOOG | 1.14% | 1.35% | -0.21% | $83M |
| IVE | 0.81% | 1.01% | -0.20% | $59M |
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 | 80 | $2.2B | 29.8% |
| Large Cap | 525 | $3.6B | 49.3% |
| Mid Cap | 196 | $891M | 12.3% |
| Small Cap | 98 | $379M | 5.2% |
| Micro Cap | 35 | $242M | 3.3% |
Portfolio Analytics
Avg Market Cap
$103.9B
Median Market Cap
$20.4B
Avg P/E
31.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
517
# ETFs / Funds
417
Top Holdings (934 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 5.29% | 15,506,947 | $384M | $24.75 | $49M | +1,573,298 | +11.3% | |
| 2 | BND | 4.31% | 4,241,740 | $312M | $73.64 | $88M | +1,209,458 | +39.9% | |
| 3 | SPYM | 4.21% | 3,985,848 | $305M | $76.54 | $48M | +786,698 | +24.6% | |
| 4 | AAPL | 2.67% | 763,357 | $194M | $253.79 | -$11M | +11,807 | +1.6% | |
| 5 | MBB | 2.65% | 2,023,823 | $192M | $94.95 | $21M | +227,772 | +12.7% | |
| 6 | BIL | 2.52% | 1,995,891 | $183M | $91.64 | $39M | +425,648 | +27.1% | |
| 7 | MSFT | 2.22% | 434,515 | $161M | $370.17 | -$43M | +13,580 | +3.2% | |
| 8 | EFV | 2.12% | 2,067,115 | $154M | $74.35 | $18M | +168,048 | +8.8% | |
| 9 | IVV | 1.94% | 215,468 | $141M | $653.21 | $66M | +105,915 | +96.7% | |
| 10 | QQQ | 1.79% | 224,787 | $130M | $577.18 | -$25M | -26,591 | -10.6% | |
| 11 | GBIL | 1.58% | 1,144,439 | $115M | $100.19 | -$13M | -136,055 | -10.6% | |
| 12 | IGSB | 1.51% | 2,079,525 | $109M | $52.56 | $7M | +143,855 | +7.4% | |
| 13 | QLTA | 1.49% | 2,270,586 | $108M | $47.59 | $10M | +238,840 | +11.8% | |
| 14 | QQQM | 1.44% | 438,348 | $104M | $237.62 | $7M | +54,252 | +14.1% | |
| 15 | NVDA | 1.36% | 567,381 | $99M | $174.40 | -$3M | +19,428 | +3.5% | |
| 16 | VTI | 1.35% | 305,028 | $98M | $320.81 | -$2M | +7,753 | +2.6% | |
| 17 | IEFA | 1.34% | 1,072,589 | $97M | $90.53 | $40M | +437,880 | +69.0% | |
| 18 | AMZN | 1.31% | 458,063 | $95M | $208.27 | -$4M | +29,035 | +6.8% | |
| 19 | GCAL | 1.30% | 1,866,239 | $95M | $50.66 | $12M | +236,278 | +14.5% | |
| 20 | VFLO | 1.18% | 2,166,552 | $86M | $39.48 | -$571K | -20,006 | -0.9% | |
| 21 | GOOG | 1.14% | 287,762 | $83M | $286.86 | -$11M | -11,411 | -3.8% | |
| 22 | VOO | 1.08% | 130,673 | $78M | $597.55 | -$16M | -18,692 | -12.5% | |
| 23 | EMXC | 1.04% | 956,076 | $75M | $78.66 | $308K | -74,421 | -7.2% | |
| 24 | VWO | 1.02% | 1,369,577 | $74M | $54.05 | $21M | +386,689 | +39.3% | |
| 25 | VTEB | 0.94% | 1,365,610 | $68M | $49.89 | $60M | +1,213,245 | +796.3% | |
| 26 | PPA | 0.91% | 399,687 | $66M | $165.70 | $11M | +49,427 | +14.1% | |
| 27 | VTEC | 0.87% | 636,348 | $63M | $99.08 | $6M | +69,127 | +12.2% | |
| 28 | GFLW | 0.83% | 2,300,864 | $61M | $26.30 | $13M | +606,132 | +35.8% | |
| 29 | IVE | 0.81% | 277,079 | $59M | $211.15 | -$11M | -53,002 | -16.1% | |
| 30 | QUAL | 0.80% | 300,753 | $58M | $191.81 | -$24M | -108,798 | -26.6% | |
| 31 | SGOV | 0.78% | 563,677 | $57M | $100.66 | -$37M | -373,560 | -39.9% | |
| 32 | SPYG | 0.77% | 573,057 | $56M | $97.91 | -$16M | -101,174 | -15.0% | |
| 33 | BSV | 0.74% | 684,544 | $54M | $78.41 | $199K | +5,997 | +0.9% | |
| 34 | VEA | 0.74% | 836,440 | $54M | $64.08 | $2M | +15,453 | +1.9% | |
| 35 | GOOGL | 0.68% | 170,970 | $49M | $287.56 | $3M | +22,303 | +15.0% | |
| 36 | ESGU | 0.67% | 344,533 | $49M | $141.42 | $2M | +31,485 | +10.1% | |
| 37 | JPLD | 0.66% | 918,297 | $48M | $52.19 | $1M | +26,985 | +3.0% | |
| 38 | AGG | 0.66% | 482,175 | $48M | $99.27 | $3M | +33,882 | +7.6% | |
| 39 | IXUS | 0.64% | 532,827 | $46M | $86.64 | -$4M | -60,627 | -10.2% | |
| 40 | SPY | 0.63% | 70,737 | $46M | $650.34 | -$6M | -6,031 | -7.9% | |
| 41 | SPMD | 0.61% | 743,651 | $44M | $59.22 | $7M | +112,595 | +17.8% | |
| 42 | DFIS | 0.60% | 1,296,966 | $44M | $33.67 | $4M | +79,210 | +6.5% | |
| 43 | IWR | 0.59% | 441,120 | $43M | $97.23 | -$4M | -46,670 | -9.6% | |
| 44 | JPM | 0.54% | 133,569 | $39M | $294.16 | -$4M | -1,136 | -0.8% | |
| 45 | IUSB | 0.52% | 815,121 | $38M | $46.19 | $1M | +34,252 | +4.4% | |
| 46 | META | 0.50% | 63,958 | $37M | $572.13 | -$3M | +4,403 | +7.4% | |
| 47 | GMUB | 0.50% | 717,558 | $37M | $50.95 | — | +717,558 | — | NEW |
| 48 | CGIB | 0.50% | 1,447,179 | $37M | $25.24 | $1M | +49,141 | +3.5% | |
| 49 | GEME | 0.48% | 1,000,871 | $35M | $34.83 | $15M | +396,663 | +65.7% | |
| 50 | TBLL | 0.47% | 326,254 | $34M | $105.55 | -$5M | -49,351 | -13.1% | |
| 51 | EFA | 0.47% | 353,753 | $34M | $97.13 | -$3M | -35,873 | -9.2% | |
| 52 | BINC | 0.46% | 645,623 | $34M | $51.93 | $2M | +47,729 | +8.0% | |
| 53 | IJH | 0.45% | 488,068 | $33M | $67.53 | $20M | +291,207 | +147.9% | |
| 54 | BRK-B | 0.45% | 68,032 | $33M | $479.20 | -$3M | -2,627 | -3.7% | |
| 55 | XLF | 0.44% | 641,375 | $32M | $49.37 | -$1M | +41,169 | +6.9% | |
| 56 | ITOT | 0.43% | 221,090 | $31M | $142.43 | -$2M | -3,572 | -1.6% | |
| 57 | VB | 0.41% | 114,000 | $30M | $261.92 | -$951K | -5,442 | -4.6% | |
| 58 | PWZ | 0.41% | 1,238,514 | $30M | $23.87 | $688K | +43,337 | +3.6% | |
| 59 | JTEK | 0.40% | 366,799 | $29M | $79.54 | -$3M | +5,458 | +1.5% | |
| 60 | ESGD | 0.40% | 303,573 | $29M | $95.62 | $864K | +7,390 | +2.5% | |
| 61 | WMT | 0.40% | 231,083 | $29M | $124.28 | $3M | -3,252 | -1.4% | |
| 62 | AVGO | 0.39% | 92,365 | $29M | $309.51 | -$4M | -2,538 | -2.7% | |
| 63 | JNJ | 0.39% | 115,900 | $28M | $244.44 | $4M | -2,389 | -2.0% | |
| 64 | FLMI | 0.35% | 1,032,109 | $26M | $24.79 | — | +1,032,109 | — | NEW |
| 65 | COST | 0.35% | 25,253 | $25M | $996.43 | $3M | -52 | -0.2% | |
| 66 | EPI | 0.33% | 594,399 | $24M | $40.80 | -$8M | -91,763 | -13.4% | |
| 67 | EAGG | 0.33% | 502,181 | $24M | $47.55 | $1M | +26,938 | +5.7% | |
| 68 | DYNF | 0.33% | 405,830 | $24M | $58.18 | — | +405,830 | — | NEW |
| 69 | GLDM | 0.32% | 250,995 | $23M | $92.69 | $2M | +121 | +0.1% | |
| 70 | SPSM | 0.30% | 457,735 | $22M | $48.32 | $4M | +76,323 | +20.0% | |
| 71 | PG | 0.30% | 149,167 | $22M | $144.44 | $1M | +5,853 | +4.1% | |
| 72 | CATF | 0.28% | 411,846 | $21M | $49.82 | $2M | +35,377 | +9.4% | |
| 73 | MDY | 0.28% | 33,113 | $20M | $616.77 | -$324K | -1,277 | -3.7% | |
| 74 | LLY | 0.28% | 22,144 | $20M | $919.75 | -$2M | +1,089 | +5.2% | |
| 75 | GS | 0.27% | 22,755 | $19M | $845.98 | -$492K | +295 | +1.3% | |
| 76 | VOOG | 0.26% | 46,039 | $19M | $407.69 | -$2M | +317 | +0.7% | |
| 77 | SCHG | 0.26% | 641,756 | $19M | $29.13 | $14M | +492,599 | +330.3% | |
| 78 | AKRE | 0.25% | 344,645 | $18M | $52.85 | -$20M | -237,391 | -40.8% | |
| 79 | IJR | 0.25% | 145,288 | $18M | $124.31 | $11M | +83,597 | +135.5% | |
| 80 | TSLA | 0.24% | 47,763 | $18M | $371.75 | -$3M | +1,552 | +3.4% | |
| 81 | CAT | 0.24% | 24,974 | $18M | $708.46 | $4M | +917 | +3.8% | |
| 82 | HD | 0.24% | 53,725 | $18M | $328.89 | -$615K | +587 | +1.1% | |
| 83 | IWF | 0.24% | 40,637 | $17M | $426.40 | -$2M | -1,097 | -2.6% | |
| 84 | V | 0.24% | 56,918 | $17M | $302.24 | -$3M | -707 | -1.2% | |
| 85 | XLK | 0.24% | 128,992 | $17M | $132.90 | -$2M | -4,217 | -3.2% | |
| 86 | PAPR | 0.23% | 415,761 | $17M | $39.80 | -$2M | -57,763 | -12.2% | |
| 87 | MCHB | 0.23% | 1,115,781 | $16M | $14.75 | $134K | — | — | |
| 88 | PZA | 0.22% | 690,679 | $16M | $22.98 | -$16M | -703,699 | -50.5% | |
| 89 | IAPR | 0.22% | 499,732 | $16M | $31.67 | -$2M | -80,465 | -13.9% | |
| 90 | GVI | 0.22% | 147,785 | $16M | $106.68 | $858K | +8,918 | +6.4% | |
| 91 | SPTS | 0.22% | 536,598 | $16M | $29.18 | $428K | +16,445 | +3.2% | |
| 92 | IEMG | 0.21% | 219,323 | $15M | $69.75 | $2M | +20,344 | +10.2% | |
| 93 | JPST | 0.21% | 295,716 | $15M | $50.61 | -$701K | -13,972 | -4.5% | |
| 94 | VTV | 0.20% | 74,365 | $15M | $196.20 | -$965K | -7,081 | -8.7% | |
| 95 | GLD | 0.20% | 33,224 | $14M | $430.30 | $2M | +2,652 | +8.7% | |
| 96 | ABBV | 0.20% | 65,314 | $14M | $217.49 | -$72K | +2,827 | +4.5% | |
| 97 | XONA.DE | 0.20% | 83,461 | $14M | $169.66 | $5M | +5,483 | +7.0% | |
| 98 | TCAF | 0.19% | 396,884 | $14M | $35.59 | -$839K | +5,354 | +1.4% | |
| 99 | CVX | 0.19% | 67,632 | $14M | $206.90 | $125K | -23,358 | -25.7% | |
| 100 | ESGV | 0.19% | 120,791 | $14M | $112.27 | -$1M | -2,126 | -1.7% |