Asset Manager
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McNamara Financial Services, Inc.
1020 PLAIN STREET SUITE 200, MARSHFIELD, MA 02050 • 781-834-2010
Market Value
$527M
-2.0%
Holdings
102
+8
New Purchases
8
Added To
31
Closed
2
Reduced
42
Top 10 Concentration
76.2%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 7.05% | 0.13% | +6.92% | $37M |
| SPYV | 6.13% | 0.00% | +6.13% | $32M |
| FMDE | 5.31% | 0.00% | +5.31% | $28M |
| PMBS | 4.11% | 0.00% | +4.11% | $22M |
| DFAS | 3.78% | 0.05% | +3.74% | $20M |
| CGMU | 1.34% | 0.00% | +1.34% | $7M |
| MUNI | 1.35% | 0.05% | +1.30% | $7M |
| SPDW | 18.11% | 17.30% | +0.81% | $95M |
| SGOV | 1.13% | 0.61% | +0.52% | $6M |
| SPEM | 7.73% | 7.46% | +0.27% | $41M |
| JMST | 1.55% | 1.36% | +0.19% | $8M |
| BIL | 5.60% | 5.47% | +0.13% | $29M |
| SUB | 0.98% | 0.93% | +0.05% | $5M |
| XJH | 0.04% | 0.00% | +0.04% | $212K |
| LRCX | 0.04% | 0.00% | +0.04% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.89% | 28.81% | -12.92% | $84M |
| SPAB | 0.67% | 6.79% | -6.12% | $4M |
| TOTL | 0.10% | 3.77% | -3.67% | $544K |
| SPSM | 0.31% | 3.88% | -3.57% | $2M |
| SPYM | 0.76% | 2.24% | -1.48% | $4M |
| MUB | 2.52% | 3.45% | -0.94% | $13M |
| VB | 0.56% | 1.33% | -0.77% | $3M |
| IJR | 0.41% | 1.15% | -0.74% | $2M |
| VIG | 0.77% | 1.46% | -0.68% | $4M |
| VTEB | 1.21% | 1.28% | -0.07% | $6M |
| SUSA | 0.00% | 0.07% | -0.07% | $0 |
| MINT | 0.09% | 0.15% | -0.06% | $451K |
| VEA | 1.36% | 1.41% | -0.06% | $7M |
| VWO | 0.99% | 1.04% | -0.05% | $5M |
| FMB | 0.00% | 0.05% | -0.05% | $0 |
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 | $142M | 26.9% |
| Large Cap | 40 | $287M | 54.4% |
| Mid Cap | 20 | $68M | 12.8% |
| Small Cap | 12 | $29M | 5.6% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$348.4B
Median Market Cap
$38.7B
Avg P/E
45.0
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
27
# ETFs / Funds
75
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 18.11% | 2,147,540 | $95M | $44.41 | $2M | -25,653 | -1.2% | |
| 2 | IVV | 15.89% | 122,150 | $84M | $684.94 | -$71M | -109,147 | -47.2% | |
| 3 | SPEM | 7.73% | 869,793 | $41M | $46.81 | $635K | +13,566 | +1.6% | |
| 4 | VUG | 7.05% | 76,072 | $37M | $487.86 | $36M | +74,642 | +5219.7% | |
| 5 | SPYV | 6.13% | 568,701 | $32M | $56.81 | — | +568,701 | — | NEW |
| 6 | BIL | 5.60% | 322,559 | $29M | $91.38 | $77K | +2,140 | +0.7% | |
| 7 | FMDE | 5.31% | 769,214 | $28M | $36.38 | — | +769,214 | — | NEW |
| 8 | PMBS | 4.11% | 435,160 | $22M | $49.70 | — | +435,160 | — | NEW |
| 9 | DFAS | 3.78% | 286,036 | $20M | $69.67 | $20M | +282,432 | +7836.6% | |
| 10 | MUB | 2.52% | 123,713 | $13M | $107.11 | -$5M | -50,564 | -29.0% | |
| 11 | JMST | 1.55% | 160,095 | $8M | $50.94 | $848K | +16,925 | +11.8% | |
| 12 | VEA | 1.36% | 114,349 | $7M | $62.47 | -$449K | -12,353 | -9.8% | |
| 13 | MUNI | 1.35% | 135,973 | $7M | $52.41 | $7M | +130,437 | +2356.2% | |
| 14 | CGMU | 1.34% | 257,169 | $7M | $27.38 | — | +257,169 | — | NEW |
| 15 | VTEB | 1.21% | 126,709 | $6M | $50.29 | -$524K | -11,024 | -8.0% | |
| 16 | SGOV | 1.13% | 59,443 | $6M | $100.38 | $3M | +26,663 | +81.3% | |
| 17 | VWO | 0.99% | 96,630 | $5M | $53.76 | -$377K | -6,213 | -6.0% | |
| 18 | SUB | 0.98% | 48,534 | $5M | $106.70 | $181K | +1,727 | +3.7% | |
| 19 | VIG | 0.77% | 18,498 | $4M | $219.78 | -$4M | -17,747 | -49.0% | |
| 20 | SPYM | 0.76% | 49,869 | $4M | $80.22 | -$8M | -103,916 | -67.6% | |
| 21 | SPAB | 0.67% | 136,935 | $4M | $25.75 | -$33M | -1,273,836 | -90.3% | |
| 22 | VB | 0.56% | 11,485 | $3M | $257.95 | -$4M | -16,693 | -59.2% | |
| 23 | NVDA | 0.53% | 15,018 | $3M | $186.50 | -$1K | — | — | |
| 24 | IWB | 0.48% | 6,793 | $3M | $373.44 | -$141K | -533 | -7.3% | |
| 25 | VYM | 0.46% | 16,752 | $2M | $143.52 | -$19K | -438 | -2.5% | |
| 26 | IJR | 0.41% | 17,813 | $2M | $120.18 | -$4M | -34,138 | -65.7% | |
| 27 | PRF | 0.37% | 41,569 | $2M | $46.92 | $5K | -1,472 | -3.4% | |
| 28 | DFIS | 0.37% | 58,517 | $2M | $32.94 | $43K | -1,050 | -1.8% | |
| 29 | CGNG | 0.36% | 59,236 | $2M | $31.93 | $88K | +880 | +1.5% | |
| 30 | AAPL | 0.31% | 6,058 | $2M | $271.87 | $118K | +52 | +0.9% | |
| 31 | SPSM | 0.31% | 34,770 | $2M | $46.86 | -$19M | -415,545 | -92.3% | |
| 32 | TFLR | 0.29% | 29,994 | $2M | $51.40 | $52K | +1,036 | +3.6% | |
| 33 | PDBC | 0.29% | 114,613 | $2M | $13.25 | -$3K | +1,323 | +1.2% | |
| 34 | VBR | 0.27% | 6,779 | $1M | $211.79 | -$16K | -178 | -2.6% | |
| 35 | NUDM | 0.27% | 38,908 | $1M | $36.21 | $18K | +1,934 | +5.2% | |
| 36 | DFGR | 0.26% | 52,185 | $1M | $26.42 | $6K | +1,914 | +3.8% | |
| 37 | TIPX | 0.25% | 69,923 | $1M | $19.08 | $37K | +2,685 | +4.0% | |
| 38 | PEP | 0.24% | 8,886 | $1M | $143.52 | $27K | — | — | |
| 39 | VYMI | 0.23% | 13,466 | $1M | $90.00 | $53K | -216 | -1.6% | |
| 40 | IEFA | 0.23% | 13,411 | $1M | $89.46 | $9K | -231 | -1.7% | |
| 41 | VWOB | 0.20% | 15,542 | $1M | $67.43 | $35K | +399 | +2.6% | |
| 42 | GE | 0.19% | 3,315 | $1M | $308.03 | $9K | -49 | -1.5% | |
| 43 | EMHC | 0.19% | 40,071 | $1M | $25.46 | $8K | -118 | -0.3% | |
| 44 | EBND | 0.19% | 46,127 | $986K | $21.37 | $6K | +273 | +0.6% | |
| 45 | VOT | 0.17% | 3,259 | $910K | $279.14 | -$59K | -37 | -1.1% | |
| 46 | VBK | 0.14% | 2,376 | $718K | $302.11 | -$25K | -119 | -4.8% | |
| 47 | NUEM | 0.14% | 20,122 | $716K | $35.58 | -$14K | -340 | -1.7% | |
| 48 | JPM | 0.14% | 2,214 | $713K | $322.22 | $25K | +33 | +1.5% | |
| 49 | SHYG | 0.13% | 16,321 | $700K | $42.87 | $16K | +522 | +3.3% | |
| 50 | XONA.DE | 0.13% | 5,649 | $680K | $120.34 | $43K | — | — | |
| 51 | AVGO | 0.13% | 1,938 | $671K | $346.10 | -$104K | -410 | -17.5% | |
| 52 | VOE | 0.13% | 3,778 | $670K | $177.37 | $39K | +162 | +4.5% | |
| 53 | IWF | 0.12% | 1,385 | $656K | $473.30 | $10K | +6 | +0.4% | |
| 54 | AMZN | 0.12% | 2,764 | $638K | $230.82 | $31K | — | — | |
| 55 | NYF | 0.12% | 11,337 | $607K | $53.51 | $2K | — | — | |
| 56 | JMSI | 0.11% | 11,579 | $583K | $50.38 | $2K | — | — | |
| 57 | AGGY | 0.11% | 12,745 | $561K | $44.05 | -$4K | -20 | -0.2% | |
| 58 | IEMG | 0.11% | 8,311 | $559K | $67.22 | -$37K | -728 | -8.1% | |
| 59 | TOTL | 0.10% | 13,512 | $544K | $40.25 | -$20M | -486,086 | -97.3% | |
| 60 | GEV | 0.10% | 807 | $527K | $653.57 | $26K | -9 | -1.1% | |
| 61 | CGBL | 0.10% | 14,829 | $524K | $35.33 | $9K | — | — | |
| 62 | CGGO | 0.10% | 15,110 | $524K | $34.65 | $106K | +2,878 | +23.5% | |
| 63 | NUAG | 0.10% | 23,730 | $503K | $21.18 | -$7K | -192 | -0.8% | |
| 64 | IWD | 0.09% | 2,361 | $497K | $210.34 | $28K | +61 | +2.6% | |
| 65 | JNJ | 0.09% | 2,190 | $453K | $206.95 | $33K | -75 | -3.3% | |
| 66 | MINT | 0.09% | 4,493 | $451K | $100.34 | -$330K | -3,263 | -42.1% | |
| 67 | DES | 0.08% | 13,180 | $441K | $33.45 | -$32K | -860 | -6.1% | |
| 68 | PG | 0.08% | 3,045 | $436K | $143.31 | -$31K | — | — | |
| 69 | NUSC | 0.08% | 9,323 | $416K | $44.65 | -$86K | -2,060 | -18.1% | |
| 70 | GS | 0.08% | 460 | $404K | $879.00 | $38K | — | — | |
| 71 | MSFT | 0.07% | 759 | $367K | $483.62 | -$13K | +25 | +3.4% | |
| 72 | VTV | 0.07% | 1,892 | $361K | $190.99 | $5K | -19 | -1.0% | |
| 73 | CGDV | 0.07% | 8,027 | $350K | $43.64 | $88K | +1,776 | +28.4% | |
| 74 | ADI | 0.07% | 1,272 | $345K | $271.20 | $32K | — | — | |
| 75 | CGGR | 0.06% | 7,543 | $335K | $44.47 | $56K | +1,189 | +18.7% | |
| 76 | GOOG | 0.06% | 1,067 | $335K | $313.80 | $75K | — | — | |
| 77 | DWM | 0.06% | 4,720 | $325K | $68.76 | $4K | -123 | -2.5% | |
| 78 | ACWI | 0.06% | 2,232 | $316K | $141.49 | $38K | +223 | +11.1% | |
| 79 | GL | 0.06% | 2,251 | $315K | $139.86 | -$7K | — | — | |
| 80 | BAC | 0.06% | 5,722 | $315K | $55.00 | $20K | — | — | |
| 81 | TXN | 0.06% | 1,807 | $313K | $173.49 | -$19K | — | — | |
| 82 | AOA | 0.06% | 3,478 | $311K | $89.56 | $38K | +379 | +12.2% | |
| 83 | VOO | 0.06% | 480 | $301K | $627.13 | $5K | -4 | -0.8% | |
| 84 | PANW | 0.05% | 1,568 | $289K | $184.20 | -$30K | — | — | |
| 85 | MS | 0.05% | 1,600 | $284K | $177.53 | $30K | — | — | |
| 86 | CSCO | 0.05% | 3,566 | $275K | $77.03 | $35K | +66 | +1.9% | |
| 87 | XLK | 0.05% | 1,830 | $263K | $143.97 | $6K | +915 | +100.0% | |
| 88 | VNQ | 0.05% | 2,975 | $263K | $88.49 | -$23K | -160 | -5.1% | |
| 89 | IWN | 0.05% | 1,350 | $245K | $181.21 | -$48K | -307 | -18.5% | |
| 90 | PXF | 0.04% | 3,589 | $235K | $65.54 | $3K | -209 | -5.5% | |
| 91 | DEM | 0.04% | 4,971 | $232K | $46.71 | -$193K | -4,284 | -46.3% | |
| 92 | BSV | 0.04% | 2,818 | $222K | $78.81 | $2K | +34 | +1.2% | |
| 93 | XJH | 0.04% | 4,749 | $212K | $44.65 | — | +4,749 | — | NEW |
| 94 | LRCX | 0.04% | 1,200 | $205K | $171.18 | — | +1,200 | — | NEW |
| 95 | T | 0.04% | 8,225 | $204K | $24.84 | -$29K | -19 | -0.2% | |
| 96 | CL | 0.04% | 2,576 | $204K | $79.02 | -$2K | — | — | |
| 97 | VO | 0.04% | 700 | $203K | $290.22 | -$2K | — | — | |
| 98 | WFC | 0.04% | 2,163 | $202K | $93.20 | — | +2,163 | — | NEW |
| 99 | GPC | 0.04% | 1,627 | $200K | $122.95 | — | +1,627 | — | NEW |
| 100 | DXLG | —% | 13,867 | $13K | $0.92 | -$5K | — | — |