Asset Manager
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Towercrest Capital Management
41 UNIVERSITY DRIVE SUITE 400, NEWTOWN, PA 18940 • 2158092000
Market Value
$717M
+11.8%
Holdings
113
+10
New Purchases
12
Added To
37
Closed
5
Reduced
32
Top 10 Concentration
56.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.85% | 10.65% | +1.20% | $85M |
| SCHX | 9.13% | 8.70% | +0.42% | $65M |
| IEMG | 4.00% | 3.60% | +0.40% | $29M |
| IEFA | 4.47% | 4.16% | +0.31% | $32M |
| IJR | 2.19% | 1.97% | +0.22% | $16M |
| ITOT | 1.65% | 1.46% | +0.19% | $12M |
| IJH | 2.57% | 2.43% | +0.14% | $18M |
| SPYM | 2.13% | 2.01% | +0.12% | $15M |
| SCHB | 1.68% | 1.58% | +0.09% | $12M |
| SPY | 1.52% | 1.44% | +0.08% | $11M |
| SCHA | 1.49% | 1.41% | +0.08% | $11M |
| SNDK | 0.06% | 0.00% | +0.06% | $443K |
| DGRO | 1.03% | 0.97% | +0.06% | $7M |
| SCHM | 1.87% | 1.82% | +0.06% | $13M |
| XONA.DE | 0.06% | 0.00% | +0.06% | $404K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 3.09% | 3.68% | -0.59% | $22M |
| FLOT | 3.76% | 4.27% | -0.51% | $27M |
| FLRN | 2.33% | 2.81% | -0.48% | $17M |
| HYG | 5.37% | 5.74% | -0.37% | $38M |
| SCHD | 0.79% | 1.01% | -0.21% | $6M |
| AGG | 6.12% | 6.32% | -0.20% | $44M |
| SPAB | 1.39% | 1.56% | -0.17% | $10M |
| MUB | 2.18% | 2.32% | -0.14% | $16M |
| TFI | 0.36% | 0.49% | -0.13% | $3M |
| SHYG | 1.04% | 1.16% | -0.12% | $7M |
| PCY | 0.64% | 0.76% | -0.12% | $5M |
| CORP | 0.23% | 0.34% | -0.11% | $2M |
| SCHE | 2.41% | 2.52% | -0.11% | $17M |
| VUG | 0.05% | 0.16% | -0.10% | $374K |
| VTV | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.1% |
| Technology | 2.4% |
| Consumer Defensive | 1.2% |
| Communication Services | 0.9% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $136M | 19.0% |
| Large Cap | 59 | $508M | 70.9% |
| Mid Cap | 6 | $65M | 9.1% |
| Small Cap | 2 | $6M | 0.9% |
| Micro Cap | 1 | $242K | 0.0% |
Portfolio Analytics
Avg Market Cap
$509.5B
Median Market Cap
$127.3B
Avg P/E
35.4
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
57
# ETFs / Funds
56
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.85% | 113,426 | $85M | $748.94 | $17M | +9,238 | +8.9% | |
| 2 | SCHX | 9.13% | 2,222,715 | $65M | $29.43 | $10M | +46,357 | +2.1% | |
| 3 | AGG | 6.12% | 443,414 | $44M | $98.96 | $3M | +35,099 | +8.6% | |
| 4 | HYG | 5.37% | 481,066 | $38M | $79.97 | $2M | +18,435 | +4.0% | |
| 5 | LQD | 4.98% | 327,308 | $36M | $109.07 | $4M | +36,040 | +12.4% | |
| 6 | IEFA | 4.47% | 331,636 | $32M | $96.58 | $5M | +37,296 | +12.7% | |
| 7 | IEMG | 4.00% | 345,719 | $29M | $82.82 | $6M | +14,903 | +4.5% | |
| 8 | FLOT | 3.76% | 527,506 | $27M | $51.05 | -$442K | -9,703 | -1.8% | |
| 9 | EMB | 3.22% | 239,041 | $23M | $96.44 | $2M | +17,206 | +7.8% | |
| 10 | SCHZ | 3.09% | 956,732 | $22M | $23.13 | -$1M | -58,051 | -5.7% | |
| 11 | SCHF | 3.05% | 790,195 | $22M | $27.70 | $2M | +1,727 | +0.2% | |
| 12 | IJH | 2.57% | 238,477 | $18M | $77.10 | $3M | +8,197 | +3.6% | |
| 13 | SCHE | 2.41% | 476,643 | $17M | $36.26 | $1M | -13,898 | -2.8% | |
| 14 | FLRN | 2.33% | 541,503 | $17M | $30.85 | -$1M | -43,321 | -7.4% | |
| 15 | IJR | 2.19% | 105,624 | $16M | $148.30 | $3M | +4,163 | +4.1% | |
| 16 | MUB | 2.18% | 144,937 | $16M | $107.62 | $742K | +4,984 | +3.6% | |
| 17 | SPYM | 2.13% | 173,788 | $15M | $87.88 | $2M | +5,430 | +3.2% | |
| 18 | SCHM | 1.87% | 364,410 | $13M | $36.87 | $2M | -11,783 | -3.1% | |
| 19 | SCHB | 1.68% | 414,502 | $12M | $28.96 | $2M | +9,822 | +2.4% | |
| 20 | ITOT | 1.65% | 72,112 | $12M | $164.27 | $2M | +6,339 | +9.6% | |
| 21 | SPY | 1.52% | 14,586 | $11M | $746.75 | $2M | +407 | +2.9% | |
| 22 | SCHA | 1.49% | 294,689 | $11M | $36.13 | $2M | -16,062 | -5.2% | |
| 23 | SPAB | 1.39% | 390,850 | $10M | $25.52 | -$51K | -479 | -0.1% | |
| 24 | AAPL | 1.36% | 33,727 | $10M | $289.36 | $1M | -399 | -1.2% | |
| 25 | SPIB | 1.12% | 240,113 | $8M | $33.46 | $609K | +18,727 | +8.5% | |
| 26 | SHYG | 1.04% | 175,323 | $7M | $42.41 | $7K | -258 | -0.1% | |
| 27 | DGRO | 1.03% | 97,675 | $7M | $75.79 | $1M | +8,685 | +9.8% | |
| 28 | SPEM | 0.85% | 116,999 | $6M | $51.78 | $587K | +368 | +0.3% | |
| 29 | SPDW | 0.83% | 117,680 | $6M | $50.39 | $752K | +4,249 | +3.8% | |
| 30 | CL | 0.82% | 63,891 | $6M | $91.68 | $412K | +2 | — | |
| 31 | SCHD | 0.79% | 179,585 | $6M | $31.71 | -$762K | -30,853 | -14.7% | |
| 32 | PCY | 0.64% | 211,860 | $5M | $21.65 | -$266K | -20,348 | -8.8% | |
| 33 | IWF | 0.50% | 28,805 | $4M | $124.17 | $506K | +21,604 | +300.0% | |
| 34 | SCHG | 0.48% | 102,084 | $3M | $33.84 | $480K | -34 | -0.0% | |
| 35 | SPMD | 0.41% | 43,507 | $3M | $67.56 | $336K | -451 | -1.0% | |
| 36 | MSFT | 0.37% | 7,017 | $3M | $373.03 | $17K | -8 | -0.1% | |
| 37 | TFI | 0.36% | 55,947 | $3M | $45.80 | -$574K | -13,232 | -19.1% | |
| 38 | SPSM | 0.34% | 42,686 | $2M | $57.67 | $363K | -739 | -1.7% | |
| 39 | GOOG | 0.29% | 5,890 | $2M | $353.33 | $392K | — | — | |
| 40 | QQQ | 0.27% | 2,588 | $2M | $736.40 | -$27K | -761 | -22.7% | |
| 41 | SPTM | 0.26% | 20,742 | $2M | $90.79 | $323K | +1,002 | +5.1% | |
| 42 | JNJ | 0.26% | 7,357 | $2M | $253.95 | $70K | +1 | +0.0% | |
| 43 | SHY | 0.25% | 21,993 | $2M | $82.11 | $92K | +1,239 | +6.0% | |
| 44 | SPYD | 0.25% | 37,307 | $2M | $47.71 | $21K | -1,342 | -3.5% | |
| 45 | NVDA | 0.24% | 8,696 | $2M | $200.08 | $226K | +13 | +0.1% | |
| 46 | CORP | 0.23% | 16,707 | $2M | $96.90 | -$545K | -5,644 | -25.2% | |
| 47 | GOOGL | 0.22% | 4,329 | $2M | $357.37 | $308K | +20 | +0.5% | |
| 48 | RSP | 0.21% | 6,989 | $1M | $212.78 | $146K | — | — | |
| 49 | VOO | 0.18% | 1,876 | $1M | $686.92 | $186K | +31 | +1.7% | |
| 50 | SCHO | 0.17% | 50,588 | $1M | $24.14 | -$1K | +220 | +0.4% | |
| 51 | MRK | 0.17% | 9,225 | $1M | $128.50 | $76K | — | — | |
| 52 | JPM | 0.16% | 3,612 | $1M | $327.33 | -$61K | -616 | -14.6% | |
| 53 | AMZN | 0.16% | 4,893 | $1M | $238.34 | $147K | — | — | |
| 54 | CSCO | 0.16% | 9,791 | $1M | $117.46 | $344K | -600 | -5.8% | |
| 55 | META | 0.16% | 1,987 | $1M | $563.29 | -$23K | -10 | -0.5% | |
| 56 | V | 0.13% | 2,797 | $960K | $343.09 | $114K | — | — | |
| 57 | HD | 0.12% | 2,484 | $876K | $352.68 | $59K | — | — | |
| 58 | SCHV | 0.12% | 24,210 | $843K | $34.81 | $104K | — | — | |
| 59 | COKE | 0.10% | 9,140 | $743K | $81.27 | $40K | -100 | -1.1% | |
| 60 | BAC | 0.10% | 12,875 | $734K | $56.98 | $106K | — | — | |
| 61 | SBUX | 0.09% | 6,601 | $675K | $102.19 | $70K | -150 | -2.2% | |
| 62 | VIG | 0.09% | 2,741 | $649K | $236.59 | $59K | — | — | |
| 63 | VTI | 0.09% | 1,691 | $626K | $370.13 | $89K | +18 | +1.1% | |
| 64 | IBM | 0.09% | 2,187 | $615K | $281.16 | $85K | +1 | +0.1% | |
| 65 | T | 0.08% | 28,926 | $599K | $20.70 | -$239K | +45 | +0.2% | |
| 66 | FBND | 0.08% | 12,636 | $575K | $45.49 | -$2K | — | — | |
| 67 | AVGO | 0.08% | 1,496 | $565K | $377.75 | $100K | -8 | -0.5% | |
| 68 | IWD | 0.07% | 2,185 | $530K | $242.38 | $52K | -50 | -2.2% | |
| 69 | WMT | 0.07% | 4,403 | $499K | $113.26 | -$42K | +50 | +1.1% | |
| 70 | DFUS | 0.07% | 5,721 | $469K | $81.94 | $63K | — | — | |
| 71 | LIN | 0.06% | 893 | $463K | $518.94 | $21K | — | — | |
| 72 | SNDK | 0.06% | 195 | $443K | $2,273.73 | — | +195 | — | NEW |
| 73 | CVX | 0.06% | 2,599 | $431K | $165.76 | -$122K | -75 | -2.8% | |
| 74 | C | 0.06% | 2,939 | $411K | $139.96 | $78K | — | — | |
| 75 | XONA.DE | 0.06% | 2,958 | $404K | $136.72 | — | +2,958 | — | NEW |
| 76 | ORCL | 0.05% | 2,648 | $388K | $146.55 | -$1K | — | — | |
| 77 | LLY | 0.05% | 314 | $377K | $1,199.43 | $83K | -5 | -1.6% | |
| 78 | VUG | 0.05% | 4,347 | $374K | $86.14 | -$631K | +2,045 | +88.8% | |
| 79 | WDC | 0.05% | 586 | $374K | $638.72 | — | +586 | — | NEW |
| 80 | NEE | 0.05% | 4,257 | $374K | $87.77 | -$93K | -763 | -15.2% | |
| 81 | VT | 0.05% | 2,365 | $371K | $156.97 | $44K | — | — | |
| 82 | COST | 0.05% | 385 | $360K | $935.33 | -$23K | — | — | |
| 83 | BRK-B | 0.05% | 709 | $355K | $500.39 | $15K | — | — | |
| 84 | IWP | 0.05% | 2,360 | $346K | $146.41 | $43K | — | — | |
| 85 | GEV | 0.05% | 275 | $323K | $1,174.86 | $83K | — | — | |
| 86 | UNH | 0.04% | 770 | $320K | $415.63 | $112K | — | — | |
| 87 | TSM | 0.04% | 650 | $310K | $477.57 | $91K | — | — | |
| 88 | PEG | 0.04% | 3,652 | $296K | $81.16 | $767 | — | — | |
| 89 | DELL | 0.04% | 674 | $291K | $431.46 | — | +674 | — | NEW |
| 90 | PM | 0.04% | 3,924 | $282K | $71.95 | $23K | — | — | |
| 91 | INTC | 0.04% | 1,904 | $266K | $139.63 | — | +1,904 | — | NEW |
| 92 | VEU | 0.04% | 3,082 | $258K | $83.76 | $43K | +221 | +7.7% | |
| 93 | PFE | 0.04% | 10,599 | $255K | $24.08 | — | +10,599 | — | NEW |
| 94 | VZ | 0.04% | 5,978 | $253K | $42.34 | -$46K | +13 | +0.2% | |
| 95 | NFLX | 0.03% | 3,490 | $249K | $71.40 | -$86K | — | — | |
| 96 | MMM | 0.03% | 1,513 | $245K | $161.91 | $25K | — | — | |
| 97 | SPSB | 0.03% | 8,361 | $243K | $29.01 | $2K | +124 | +1.5% | |
| 98 | AMCA | 0.03% | 590 | $242K | $409.50 | $31K | — | — | |
| 99 | PNC | 0.03% | 978 | $241K | $246.22 | $37K | — | — | |
| 100 | TSLA | 0.03% | 571 | $240K | $420.60 | -$42K | -187 | -24.7% |