Asset Manager
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McNamara Financial Services, Inc.
1020 PLAIN STREET SUITE 200, MARSHFIELD, MA 02050 • 781-834-2010
Market Value
$506M
+0.2%
Holdings
102
New Purchases
2
Added To
32
Closed
4
Reduced
43
Top 10 Concentration
76.4%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.82% | 5.83% | +0.99% | $35M |
| SGOV | 1.48% | 1.18% | +0.30% | $7M |
| MUB | 2.79% | 2.62% | +0.17% | $14M |
| SPY | 0.10% | 0.00% | +0.10% | $518K |
| PDBC | 0.36% | 0.30% | +0.06% | $2M |
| TER | 0.06% | 0.00% | +0.06% | $282K |
| XOM | 0.19% | 0.13% | +0.05% | $945K |
| SPAB | 0.74% | 0.70% | +0.04% | $4M |
| VTEB | 1.30% | 1.26% | +0.04% | $7M |
| JMST | 1.65% | 1.61% | +0.04% | $8M |
| DFAS | 3.98% | 3.94% | +0.04% | $20M |
| XJH | 0.08% | 0.04% | +0.04% | $390K |
| GEV | 0.14% | 0.10% | +0.03% | $704K |
| SPDW | 18.90% | 18.86% | +0.03% | $96M |
| MSFT | 0.10% | 0.07% | +0.02% | $491K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.72% | 16.55% | -0.83% | $80M |
| VUG | 6.69% | 7.34% | -0.65% | $34M |
| NVDA | 0.46% | 0.55% | -0.09% | $2M |
| FMDE | 5.46% | 5.53% | -0.07% | $28M |
| PANW | 0.00% | 0.06% | -0.06% | $0 |
| SPYV | 6.34% | 6.39% | -0.05% | $32M |
| VO | 0.00% | 0.04% | -0.04% | $0 |
| WFC | 0.00% | 0.04% | -0.04% | $0 |
| GPC | 0.00% | 0.04% | -0.04% | $0 |
| SPLG | 0.75% | 0.79% | -0.04% | $4M |
| SPEM | 8.02% | 8.05% | -0.04% | $41M |
| JMSI | 0.08% | 0.12% | -0.04% | $401K |
| VIG | 0.77% | 0.80% | -0.03% | $4M |
| IWB | 0.48% | 0.50% | -0.03% | $2M |
| GE | 0.18% | 0.20% | -0.03% | $896K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 1.3% |
| Consumer Defensive | 0.4% |
| Industrials | 0.3% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $135M | 26.7% |
| Large Cap | 43 | $294M | 58.0% |
| Mid Cap | 18 | $66M | 13.1% |
| Small Cap | 11 | $10M | 1.9% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$346.2B
Median Market Cap
$44.8B
Avg P/E
42.7
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
29
# ETFs / Funds
73
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 18.90% | 2,096,149 | $96M | $45.65 | $317K | -51,391 | -2.4% | |
| 2 | IVV | 15.72% | 121,861 | $80M | $653.21 | -$4M | -289 | -0.2% | |
| 3 | SPEM | 8.02% | 865,271 | $41M | $46.91 | -$125K | -4,522 | -0.5% | |
| 4 | BIL | 6.82% | 376,972 | $35M | $91.64 | $5M | +54,413 | +16.9% | |
| 5 | VUG | 6.69% | 77,560 | $34M | $436.79 | -$3M | +1,488 | +2.0% | |
| 6 | SPYV | 6.34% | 567,807 | $32M | $56.58 | -$181K | -894 | -0.2% | |
| 7 | FMDE | 5.46% | 769,031 | $28M | $35.96 | -$330K | -183 | -0.0% | |
| 8 | DFAS | 3.98% | 283,492 | $20M | $71.13 | $237K | -2,544 | -0.9% | |
| 9 | MUB | 2.79% | 133,225 | $14M | $106.15 | $891K | +9,512 | +7.7% | |
| 10 | JMST | 1.65% | 164,302 | $8M | $50.98 | $221K | +4,207 | +2.6% | |
| 11 | SGOV | 1.48% | 74,430 | $7M | $100.66 | $2M | +14,987 | +25.2% | |
| 12 | MUNI | 1.42% | 138,015 | $7M | $52.19 | $77K | +2,042 | +1.5% | |
| 13 | VEA | 1.42% | 112,101 | $7M | $64.08 | $40K | -2,248 | -2.0% | |
| 14 | CGMU | 1.39% | 259,511 | $7M | $27.15 | $4K | +2,342 | +0.9% | |
| 15 | VTEB | 1.30% | 132,132 | $7M | $49.89 | $220K | +5,423 | +4.3% | |
| 16 | SUB | 1.04% | 49,477 | $5M | $106.50 | $91K | +943 | +1.9% | |
| 17 | VWO | 1.01% | 94,943 | $5M | $54.05 | -$63K | -1,687 | -1.8% | |
| 18 | VIG | 0.77% | 18,122 | $4M | $215.05 | -$168K | -376 | -2.0% | |
| 19 | SPLG | 0.75% | 49,748 | $4M | $76.54 | -$193K | -121 | -0.2% | |
| 20 | SPAB | 0.74% | 146,514 | $4M | $25.62 | $228K | +9,579 | +7.0% | |
| 21 | VB | 0.57% | 11,116 | $3M | $261.92 | -$51K | -369 | -3.2% | |
| 22 | VYM | 0.49% | 16,653 | $2M | $148.10 | $62K | -99 | -0.6% | |
| 23 | IWB | 0.48% | 6,750 | $2M | $356.56 | -$130K | -43 | -0.6% | |
| 24 | NVDA | 0.46% | 13,402 | $2M | $174.40 | -$464K | -1,616 | -10.8% | |
| 25 | IJR | 0.43% | 17,348 | $2M | $124.31 | $16K | -465 | -2.6% | |
| 26 | PRF | 0.39% | 41,093 | $2M | $47.53 | $3K | -476 | -1.1% | |
| 27 | DFIS | 0.37% | 55,086 | $2M | $33.67 | -$73K | -3,431 | -5.9% | |
| 28 | PDBC | 0.36% | 104,868 | $2M | $17.32 | $298K | -9,745 | -8.5% | |
| 29 | CGNG | 0.35% | 56,841 | $2M | $31.57 | -$97K | -2,395 | -4.0% | |
| 30 | SPSM | 0.32% | 33,887 | $2M | $48.32 | $8K | -883 | -2.5% | |
| 31 | TFLR | 0.32% | 32,170 | $2M | $50.36 | $78K | +2,176 | +7.2% | |
| 32 | AAPL | 0.30% | 6,060 | $2M | $253.78 | -$109K | +2 | +0.0% | |
| 33 | VBR | 0.28% | 6,557 | $1M | $217.25 | -$11K | -222 | -3.3% | |
| 34 | TIPX | 0.28% | 73,944 | $1M | $19.19 | $85K | +4,021 | +5.8% | |
| 35 | DFGR | 0.28% | 53,312 | $1M | $26.58 | $38K | +1,127 | +2.2% | |
| 36 | NUDM | 0.28% | 38,665 | $1M | $36.11 | -$13K | -243 | -0.6% | |
| 37 | PEP | 0.27% | 8,886 | $1M | $155.29 | $105K | — | — | |
| 38 | VYMI | 0.25% | 13,221 | $1M | $94.24 | $34K | -245 | -1.8% | |
| 39 | IEFA | 0.25% | 13,736 | $1M | $90.53 | $44K | +325 | +2.4% | |
| 40 | VWOB | 0.22% | 16,624 | $1M | $65.69 | $44K | +1,082 | +7.0% | |
| 41 | EMHC | 0.20% | 41,582 | $1M | $24.80 | $11K | +1,511 | +3.8% | |
| 42 | EBND | 0.20% | 48,008 | $991K | $20.64 | $5K | +1,881 | +4.1% | |
| 43 | XOM | 0.19% | 5,570 | $945K | $169.66 | $265K | -79 | -1.4% | |
| 44 | GE | 0.18% | 3,157 | $896K | $283.77 | -$125K | -158 | -4.8% | |
| 45 | VOT | 0.17% | 3,253 | $837K | $257.35 | -$73K | -6 | -0.2% | |
| 46 | NUEM | 0.14% | 19,982 | $734K | $36.74 | $18K | -140 | -0.7% | |
| 47 | SHYG | 0.14% | 17,252 | $730K | $42.31 | $30K | +931 | +5.7% | |
| 48 | GEV | 0.14% | 807 | $704K | $872.90 | $177K | — | — | |
| 49 | VOE | 0.14% | 3,731 | $688K | $184.28 | $17K | -47 | -1.2% | |
| 50 | VBK | 0.14% | 2,262 | $684K | $302.25 | -$34K | -114 | -4.8% | |
| 51 | JPM | 0.13% | 2,192 | $645K | $294.16 | -$69K | -22 | -1.0% | |
| 52 | TT | 0.13% | 1,520 | $633K | $416.74 | $42K | — | — | |
| 53 | TOTL | 0.12% | 15,314 | $608K | $39.73 | $65K | +1,802 | +13.3% | |
| 54 | NYF | 0.12% | 11,337 | $602K | $53.12 | -$4K | — | — | |
| 55 | AVGO | 0.12% | 1,938 | $600K | $309.51 | -$71K | — | — | |
| 56 | AMZN | 0.11% | 2,764 | $576K | $208.27 | -$62K | — | — | |
| 57 | AGGY | 0.11% | 13,160 | $572K | $43.45 | $10K | +415 | +3.3% | |
| 58 | IWF | 0.11% | 1,331 | $568K | $426.40 | -$88K | -54 | -3.9% | |
| 59 | IEMG | 0.11% | 7,997 | $558K | $69.75 | -$874 | -314 | -3.8% | |
| 60 | JNJ | 0.11% | 2,190 | $535K | $244.44 | $82K | — | — | |
| 61 | SPY | 0.10% | 797 | $518K | $650.34 | — | +797 | — | NEW |
| 62 | CGBL | 0.10% | 15,055 | $518K | $34.41 | -$6K | +226 | +1.5% | |
| 63 | NUAG | 0.10% | 24,387 | $513K | $21.03 | $10K | +657 | +2.8% | |
| 64 | MSFT | 0.10% | 1,327 | $491K | $370.03 | $124K | +568 | +74.8% | |
| 65 | IWD | 0.09% | 2,246 | $480K | $213.67 | -$17K | -115 | -4.9% | |
| 66 | DES | 0.09% | 13,117 | $471K | $35.94 | $31K | -63 | -0.5% | |
| 67 | CGGO | 0.09% | 13,930 | $465K | $33.37 | -$59K | -1,180 | -7.8% | |
| 68 | MINT | 0.09% | 4,493 | $452K | $100.57 | $1K | — | — | |
| 69 | PG | 0.09% | 3,045 | $440K | $144.44 | $3K | — | — | |
| 70 | NUSC | 0.08% | 9,198 | $414K | $45.06 | -$2K | -125 | -1.3% | |
| 71 | CGGR | 0.08% | 10,159 | $408K | $40.19 | $73K | +2,616 | +34.7% | |
| 72 | ADI | 0.08% | 1,272 | $405K | $318.14 | $60K | — | — | |
| 73 | JMSI | 0.08% | 8,062 | $401K | $49.75 | -$182K | -3,517 | -30.4% | |
| 74 | XJH | 0.08% | 8,605 | $390K | $45.37 | $178K | +3,856 | +81.2% | |
| 75 | GS | 0.08% | 460 | $389K | $845.99 | -$15K | — | — | |
| 76 | VTV | 0.07% | 1,866 | $366K | $196.20 | $5K | -26 | -1.4% | |
| 77 | CGDV | 0.07% | 8,145 | $346K | $42.54 | -$4K | +118 | +1.5% | |
| 78 | GOOG | 0.07% | 1,184 | $340K | $286.86 | $5K | +117 | +11.0% | |
| 79 | AOA | 0.06% | 3,651 | $323K | $88.49 | $12K | +173 | +5.0% | |
| 80 | DWM | 0.06% | 4,545 | $318K | $69.89 | -$7K | -175 | -3.7% | |
| 81 | GL | 0.06% | 2,251 | $313K | $139.17 | -$2K | — | — | |
| 82 | TXN | 0.06% | 1,599 | $310K | $194.14 | -$3K | -208 | -11.5% | |
| 83 | ACWI | 0.06% | 2,243 | $310K | $138.37 | -$5K | +11 | +0.5% | |
| 84 | TER | 0.06% | 950 | $282K | $296.46 | — | +950 | — | NEW |
| 85 | VOO | 0.06% | 470 | $281K | $597.55 | -$20K | -10 | -2.1% | |
| 86 | BAC | 0.06% | 5,722 | $279K | $48.75 | -$36K | — | — | |
| 87 | CSCO | 0.05% | 3,566 | $277K | $77.59 | $2K | — | — | |
| 88 | VNQ | 0.05% | 3,048 | $270K | $88.70 | $7K | +73 | +2.5% | |
| 89 | MS | 0.05% | 1,600 | $263K | $164.57 | -$21K | — | — | |
| 90 | LRCX | 0.05% | 1,200 | $256K | $213.66 | $51K | — | — | |
| 91 | IWN | 0.05% | 1,325 | $251K | $189.59 | $7K | -25 | -1.9% | |
| 92 | PXF | 0.05% | 3,589 | $251K | $69.90 | $16K | — | — | |
| 93 | DEM | 0.05% | 4,944 | $246K | $49.69 | $13K | -27 | -0.5% | |
| 94 | XLK | 0.05% | 1,830 | $243K | $132.90 | -$20K | — | — | |
| 95 | T | 0.05% | 8,225 | $238K | $28.99 | $34K | — | — | |
| 96 | BSV | 0.05% | 2,993 | $235K | $78.41 | $13K | +175 | +6.2% | |
| 97 | CL | 0.04% | 2,576 | $220K | $85.23 | $16K | — | — | |
| 98 | DXLG | —% | 13,867 | $7K | $0.51 | -$6K | — | — | |
| 99 | WFC | —% | — | — | — | -$202K | -2,163 | -100.0% | SOLD |
| 100 | VO | —% | — | — | — | -$203K | -700 | -100.0% | SOLD |